Seasonal Evaluation for HCA Healthcare, Inc. (HCA)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 85.71% | 60.00% | 60.00% | 66.67% |
| Median Return | 11.37% | 5.77% | 9.36% | 9.28% |
| Average Return | 11.94% | 9.95% | 18.13% | 11.89% |
| Maximum Gain | 34.67% | 23.00% | 35.59% | 31.91% |
| Gain Year | 2013 | 2012 | 2018 | 2020 |
| Maximum Loss | -39.21% | -32.94% | -38.91% | -26.15% |
| Loss Year | 2020 | 2022 | 2011 | 2024 |
| Based on the past 14 years (2012-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 75.86% | 60.00% | 72.41% | 63.33% |
| Median Return | 10.04% | 7.71% | 9.77% | 9.32% |
| Average Return | 11.92% | 13.43% | 11.04% | 14.52% |
| Maximum Gain | 34.67% | 35.59% | 34.67% | 35.59% |
| Gain Year | 2013 | 2018 | 2013 | 2018 |
| Maximum Loss | -39.21% | -38.91% | -39.21% | -38.91% |
| Loss Year | 2020 | 2011 | 2020 | 2011 |
| Based on the past 14 years (2012-2025) | ||||