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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.

Company profile comparison for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
Profile ItemHCAPHG
NameHCA Healthcare, Inc.Koninklijke Philips N.V. ADR
Country/RegionUnited StatesNetherlands
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care FacilitiesHealth Care Equipment
Market Capitalization103.40 billion USD29.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 10, 2011March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

HCA
PHG
GSPC
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HCA Healthcare (HCA) and Koninklijke Philips (PHG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HCA Healthcare (HCA) and Koninklijke Philips (PHG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
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

HCA
PHG
GSPC
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HCA Healthcare (HCA) and Koninklijke Philips (PHG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
Volatility (1Y, Annualized)32.89%29.55%
Beta (5Y)1.070.65
Max Drawdown (5Y)-39.49%-74.51%
Avg. Volume (3M)1.35M1.08M

Risk-Adjusted Performance

Risk-Return Positioning

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HCA and PHG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
Sharpe Ratio (1Y)0.070.30
Sortino Ratio (1Y)0.110.48

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%
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): HCA does not report ROE, so it has no value marker; PHG is benchmarked against the Health Care Equipment & Services industry group.

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%
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

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%
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
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.

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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their Revenue Growth across different time periods.

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.

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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
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
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

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
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): HCA does not report debt-to-equity ratio, so it has no value marker; PHG is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
Current Ratio (MRQ)0.821.33
Debt / Equity (MRQ)--0.70
Net Debt / EBITDA3.262.45

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%
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

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%
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
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
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

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
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HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

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
Loading chart…
HCA Healthcare (HCA) vs. Koninklijke Philips (PHG): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for HCA Healthcare (HCA) and Koninklijke Philips (PHG)
MetricHCAPHG
P/E Ratio (TTM)16.4263.23
P/S Ratio (TTM)1.311.67
P/B Ratio (MRQ)-12.922.28
Free Cash Flow Yield (TTM)3.81%6.23%