HCA vs. PHG: HCA Healthcare vs. Koninklijke Philips Stock Comparison
How do HCA Healthcare (HCA) and Koninklijke Philips (PHG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
HCA Healthcare (HCA) and Koninklijke Philips (PHG) both fall under the Health Care Equipment & Services industry group, but HCA is classified in Health Care Providers & Services while PHG is classified in Health Care Equipment & Supplies.
HCA Healthcare (HCA) trades as ordinary local shares, while Koninklijke Philips (PHG) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | HCA | PHG |
|---|---|---|
| Name | HCA Healthcare, Inc. | Koninklijke Philips N.V. ADR |
| Country/Region | United States | Netherlands |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Facilities | Health Care Equipment |
| Market Capitalization | 103.40 billion USD | 29.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 10, 2011 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HCA | PHG |
|---|---|---|
| Total Return (1Y) | 6.56% | 13.15% |
| Total Return (3Y, Annualized) | 31.39% | 18.95% |
| Total Return (5Y, Annualized) | 16.40% | -6.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HCA | PHG |
|---|---|---|
| Volatility (1Y, Annualized) | 32.89% | 29.55% |
| Beta (5Y) | 1.07 | 0.65 |
| Max Drawdown (5Y) | -39.49% | -74.51% |
| Avg. Volume (3M) | 1.35M | 1.08M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HCA | PHG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 0.30 |
| Sortino Ratio (1Y) | 0.11 | 0.48 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Koninklijke Philips (PHG) earns 8.61% on shareholders’ equity, ranked against its industry; HCA Healthcare (HCA) has no ROE this period.
HCA
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- HCA
- --
PHG
Health Care Equipment & Services industry group
8.61%
- Max
- 47.61%
- Q3
- 14.36%
- PHG
- 8.61%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Both HCA Healthcare (HCA) at 8.61% and Koninklijke Philips (PHG) at 5.39% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
HCA
Health Care Equipment & Services industry group
8.61%
- Max
- 29.35%
- Q3
- 9.33%
- HCA
- 8.61%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
PHG
Health Care Equipment & Services industry group
5.39%
- Max
- 29.35%
- Q3
- 9.33%
- PHG
- 5.39%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
HCA Healthcare (HCA) at 14.83% operates in the top operating margin quartile, ahead of Koninklijke Philips (PHG) at 3.76%, which runs around its industry’s norm.
HCA
Health Care Equipment & Services industry group
14.83%
- Max
- 35.43%
- HCA
- 14.83%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
PHG
Health Care Equipment & Services industry group
3.76%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- PHG
- 3.76%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | HCA | PHG |
|---|---|---|
| ROE (TTM) | -- | 8.61% |
| ROA (TTM) | 12.23% | 3.59% |
| Net Margin (TTM) | 8.61% | 5.39% |
| Operating Margin (TTM) | 14.83% | 3.76% |
| Gross Margin (TTM) | 42.76% | 46.43% |
Growth
Revenue Growth
HCA Healthcare (HCA) at 7.08% is around its peer norm for revenue growth, while Koninklijke Philips (PHG) at -1.04% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: HCA Healthcare (HCA) reports EPS growth of 28.77%, ranked against its industry; Koninklijke Philips (PHG) has no EPS growth figure this period.
Growth Metrics
| Metric | HCA | PHG |
|---|---|---|
| Revenue Growth (YoY) | 7.08% | -1.04% |
| Revenue Growth (3Y CAGR) | 7.87% | 0.01% |
| EPS Growth (YoY) | 28.77% | -- |
| EPS Growth (3Y CAGR) | 13.94% | -- |
Financial Strength
Current Ratio (MRQ)
Both HCA Healthcare (HCA) at 0.82 and Koninklijke Philips (PHG) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
HCA
Health Care Equipment & Services industry group
0.82
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- HCA
- 0.82
- Min
- 0.30
PHG
Health Care Equipment & Services industry group
1.33
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- PHG
- 1.33
- Min
- 0.30
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Koninklijke Philips (PHG) carries debt-to-equity ratio of 0.70 against its industry range, while HCA Healthcare (HCA) reports no figure this period.
HCA
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- HCA
- --
PHG
Health Care Equipment & Services industry group
0.70
- Max
- 1.88
- Q3
- 0.91
- PHG
- 0.70
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | HCA | PHG |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 1.33 |
| Debt / Equity (MRQ) | -- | 0.70 |
| Net Debt / EBITDA | 3.26 | 2.45 |
Dividends
Dividend Yield (TTM)
Koninklijke Philips (PHG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HCA Healthcare (HCA) reports a yield of 0.60%, ranking against industry peers normally.
HCA
Health Care Equipment & Services industry group
0.60%
- HCA
- 0.60%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PHG
Health Care Equipment & Services industry group
0.00%
- PHG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Koninklijke Philips (PHG) reports payout ratio above 100% at 211.79%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile HCA Healthcare (HCA) reports 10.15%, ranking against industry peers normally.
HCA
Health Care Equipment & Services industry group
10.15%
- HCA
- 10.15%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PHG
Health Care Equipment & Services industry group
211.79%
- PHG
- 211.79%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HCA | PHG |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.00% |
| Dividend Payout Ratio (TTM) | 10.15% | 211.79% |
Valuation
P/E Ratio (TTM)
HCA Healthcare (HCA) at 16.42 sits in the cheaper P/E ratio quartile, while Koninklijke Philips (PHG) at 63.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
HCA
Health Care Equipment & Services industry group
16.42
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- HCA
- 16.42
- Min
- 4.21
PHG
Health Care Equipment & Services industry group
63.23
- Max
- 80.41
- PHG
- 63.23
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
On P/S ratio, both HCA Healthcare (HCA) at 1.31 and Koninklijke Philips (PHG) at 1.67 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
HCA
Health Care Equipment & Services industry group
1.31
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- HCA
- 1.31
- Q1
- 1.10
- Min
- 0.03
PHG
Health Care Equipment & Services industry group
1.67
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- PHG
- 1.67
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
HCA Healthcare (HCA) reports a negative P/B ratio of -12.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Koninklijke Philips (PHG) reports 2.28, ranking against industry peers normally.
HCA
Health Care Equipment & Services industry group
-12.92
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- HCA
- -12.92
PHG
Health Care Equipment & Services industry group
2.28
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- PHG
- 2.28
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | HCA | PHG |
|---|---|---|
| P/E Ratio (TTM) | 16.42 | 63.23 |
| P/S Ratio (TTM) | 1.31 | 1.67 |
| P/B Ratio (MRQ) | -12.92 | 2.28 |
| Free Cash Flow Yield (TTM) | 3.81% | 6.23% |