HCA Healthcare (HCA) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +8.5% | -10.5% | -8.2% | -12.9% | +2.3% | — | — | — | — | — | — |
| 2025 | +9.9% | -7.2% | +13.1% | -0.1% | +10.5% | +0.6% | -7.6% | +14.1% | +5.7% | +7.9% | +10.6% | -8.0% |
| 2024 | +12.6% | +2.2% | +7.2% | -7.1% | +9.7% | -5.3% | +13.0% | +9.0% | +2.9% | -11.7% | -8.8% | -8.1% |
| 2023 | +6.3% | -4.6% | +8.6% | +9.0% | -8.1% | +15.1% | -10.1% | +1.6% | -11.1% | -8.1% | +10.8% | +8.3% |
| 2022 | -6.6% | +4.3% | +0.3% | -14.4% | -1.9% | -19.9% | +26.4% | -6.9% | -6.9% | +18.3% | +10.5% | +0.1% |
| 2021 | -1.2% | +5.9% | +9.8% | +6.8% | +6.8% | -3.5% | +20.1% | +1.9% | -3.9% | +3.2% | -9.9% | +14.1% |
| 2020 | -6.1% | -8.2% | -29.3% | +22.3% | -2.7% | -9.2% | +30.5% | +7.2% | -8.1% | -0.5% | +21.1% | +9.7% |
| 2019 | +12.0% | +0.0% | -6.2% | -2.4% | -4.6% | +11.7% | -1.2% | -9.7% | +0.2% | +10.9% | +4.1% | +6.6% |
| 2018 | +15.2% | -1.5% | -2.3% | -1.3% | +8.1% | -0.5% | +21.1% | +8.2% | +3.7% | -4.0% | +8.1% | -13.6% |
| 2017 | +8.5% | +8.7% | +2.0% | -5.4% | -2.7% | +6.5% | -7.9% | -2.1% | +1.2% | -5.0% | +12.4% | +3.3% |
| 2016 | +2.9% | -0.5% | +12.8% | +3.3% | -3.2% | -1.3% | +0.2% | -2.1% | +0.1% | +1.2% | -7.4% | +4.4% |
| 2015 | -3.5% | +1.1% | +5.2% | -1.6% | +10.6% | +10.9% | +2.5% | -6.9% | -10.7% | -11.1% | -1.1% | -0.6% |
| 2014 | +5.4% | +1.8% | +2.5% | -1.0% | +1.9% | +6.4% | +15.8% | +6.9% | +1.0% | -0.7% | -0.5% | +5.3% |
| 2013 | +24.8% | -1.5% | +9.6% | -1.8% | -2.1% | -7.7% | +8.2% | -2.1% | +12.0% | +10.3% | -1.5% | +2.8% |
| 2012 | +10.9% | +17.8% | -7.2% | +8.8% | -3.5% | +17.1% | -13.0% | +7.8% | +16.4% | -7.2% | +11.7% | +1.2% |
| 2011 | — | — | — | -3.2% | +6.4% | -5.4% | -19.1% | -24.9% | +0.7% | +16.3% | +4.0% | -9.6% |
| Avg | +6.4% | +1.8% | +1.0% | +0.2% | +0.8% | +1.0% | +5.3% | +0.1% | +0.2% | +1.3% | +4.3% | +1.1% |
| Median | +6.3% | +1.1% | +2.5% | -1.5% | -2.0% | -0.5% | +2.5% | +1.6% | +0.7% | -0.5% | +4.1% | +2.8% |
| Last 5Y Avg | +5.4% | +0.7% | +3.7% | -4.2% | -0.5% | -2.6% | +8.3% | +4.0% | -2.6% | +1.9% | +2.6% | +1.3% |
| Std Dev (σ) | 8.5% | 6.7% | 11.1% | 8.5% | 7.1% | 10.2% | 15.4% | 9.8% | 7.7% | 9.6% | 9.0% | 7.9% |
| Consistency (μ/σ) | 0.75 | 0.27 | 0.09 | 0.03 | 0.11 | 0.10 | 0.34 | 0.01 | 0.03 | 0.14 | 0.47 | 0.14 |
| Win Rate (%) | 73% | 60% | 67% | 31% | 44% | 47% | 60% | 53% | 67% | 47% | 60% | 67% |
| Winning / Losing Months | ▲11▼4 | ▲9▼6 | ▲10▼5 | ▲5▼11 | ▲7▼9 | ▲7▼8 | ▲9▼6 | ▲8▼7 | ▲10▼5 | ▲7▼8 | ▲9▼6 | ▲10▼5 |
| Longest Win / Loss Streak | ▲4▼3 | ▲2▼1 | ▲5▼3 | ▲2▼3 | ▲2▼2 | ▲2▼3 | ▲4▼2 | ▲3▼3 | ▲4▼4 | ▲2▼2 | ▲4▼4 | ▲5▼2 |
| Best | +24.8%in January 2013 | +17.8%in February 2012 | +13.1%in March 2025 | +22.3%in April 2020 | +10.6%in May 2015 | +17.1%in June 2012 | +30.5%in July 2020 | +14.1%in August 2025 | +16.4%in September 2012 | +18.3%in October 2022 | +21.1%in November 2020 | +14.1%in December 2021 |
| Worst | -6.6%in January 2022 | -8.2%in February 2020 | -29.3%in March 2020 | -14.4%in April 2022 | -12.9%in May 2026 | -19.9%in June 2022 | -19.1%in July 2011 | -24.9%in August 2011 | -11.1%in September 2023 | -11.7%in October 2024 | -9.9%in November 2021 | -13.6%in December 2018 |
−29.3%+30.5%
2026
Jan+4.6%
Feb+8.5%
Mar-10.5%
Apr-8.2%
May-12.9%
Jun+2.3%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+9.9%
Feb-7.2%
Mar+13.1%
Apr-0.1%
May+10.5%
Jun+0.6%
Jul-7.6%
Aug+14.1%
Sep+5.7%
Oct+7.9%
Nov+10.6%
Dec-8.0%
2024
Jan+12.6%
Feb+2.2%
Mar+7.2%
Apr-7.1%
May+9.7%
Jun-5.3%
Jul+13.0%
Aug+9.0%
Sep+2.9%
Oct-11.7%
Nov-8.8%
Dec-8.1%
2023
Jan+6.3%
Feb-4.6%
Mar+8.6%
Apr+9.0%
May-8.1%
Jun+15.1%
Jul-10.1%
Aug+1.6%
Sep-11.1%
Oct-8.1%
Nov+10.8%
Dec+8.3%
2022
Jan-6.6%
Feb+4.3%
Mar+0.3%
Apr-14.4%
May-1.9%
Jun-19.9%
Jul+26.4%
Aug-6.9%
Sep-6.9%
Oct+18.3%
Nov+10.5%
Dec+0.1%
2021
Jan-1.2%
Feb+5.9%
Mar+9.8%
Apr+6.8%
May+6.8%
Jun-3.5%
Jul+20.1%
Aug+1.9%
Sep-3.9%
Oct+3.2%
Nov-9.9%
Dec+14.1%
2020
Jan-6.1%
Feb-8.2%
Mar-29.3%
Apr+22.3%
May-2.7%
Jun-9.2%
Jul+30.5%
Aug+7.2%
Sep-8.1%
Oct-0.5%
Nov+21.1%
Dec+9.7%
2019
Jan+12.0%
Feb+0.0%
Mar-6.2%
Apr-2.4%
May-4.6%
Jun+11.7%
Jul-1.2%
Aug-9.7%
Sep+0.2%
Oct+10.9%
Nov+4.1%
Dec+6.6%
2018
Jan+15.2%
Feb-1.5%
Mar-2.3%
Apr-1.3%
May+8.1%
Jun-0.5%
Jul+21.1%
Aug+8.2%
Sep+3.7%
Oct-4.0%
Nov+8.1%
Dec-13.6%
2017
Jan+8.5%
Feb+8.7%
Mar+2.0%
Apr-5.4%
May-2.7%
Jun+6.5%
Jul-7.9%
Aug-2.1%
Sep+1.2%
Oct-5.0%
Nov+12.4%
Dec+3.3%
2016
Jan+2.9%
Feb-0.5%
Mar+12.8%
Apr+3.3%
May-3.2%
Jun-1.3%
Jul+0.2%
Aug-2.1%
Sep+0.1%
Oct+1.2%
Nov-7.4%
Dec+4.4%
2015
Jan-3.5%
Feb+1.1%
Mar+5.2%
Apr-1.6%
May+10.6%
Jun+10.9%
Jul+2.5%
Aug-6.9%
Sep-10.7%
Oct-11.1%
Nov-1.1%
Dec-0.6%
2014
Jan+5.4%
Feb+1.8%
Mar+2.5%
Apr-1.0%
May+1.9%
Jun+6.4%
Jul+15.8%
Aug+6.9%
Sep+1.0%
Oct-0.7%
Nov-0.5%
Dec+5.3%
2013
Jan+24.8%
Feb-1.5%
Mar+9.6%
Apr-1.8%
May-2.1%
Jun-7.7%
Jul+8.2%
Aug-2.1%
Sep+12.0%
Oct+10.3%
Nov-1.5%
Dec+2.8%
2012
Jan+10.9%
Feb+17.8%
Mar-7.2%
Apr+8.8%
May-3.5%
Jun+17.1%
Jul-13.0%
Aug+7.8%
Sep+16.4%
Oct-7.2%
Nov+11.7%
Dec+1.2%
2011
Jan—
Feb—
Mar—
Apr-3.2%
May+6.4%
Jun-5.4%
Jul-19.1%
Aug-24.9%
Sep+0.7%
Oct+16.3%
Nov+4.0%
Dec-9.6%
Avg
Jan+6.4%
Feb+1.8%
Mar+1.0%
Apr+0.2%
May+0.8%
Jun+1.0%
Jul+5.3%
Aug+0.1%
Sep+0.2%
Oct+1.3%
Nov+4.3%
Dec+1.1%
Median
Jan+6.3%
Feb+1.1%
Mar+2.5%
Apr-1.5%
May-2.0%
Jun-0.5%
Jul+2.5%
Aug+1.6%
Sep+0.7%
Oct-0.5%
Nov+4.1%
Dec+2.8%
Last 5Y Avg
Jan+5.4%
Feb+0.7%
Mar+3.7%
Apr-4.2%
May-0.5%
Jun-2.6%
Jul+8.3%
Aug+4.0%
Sep-2.6%
Oct+1.9%
Nov+2.6%
Dec+1.3%
Std Dev (σ)
Jan8.5%
Feb6.7%
Mar11.1%
Apr8.5%
May7.1%
Jun10.2%
Jul15.4%
Aug9.8%
Sep7.7%
Oct9.6%
Nov9.0%
Dec7.9%
Consistency (μ/σ)
Jan0.75
Feb0.27
Mar0.09
Apr0.03
May0.11
Jun0.10
Jul0.34
Aug0.01
Sep0.03
Oct0.14
Nov0.47
Dec0.14
Win Rate (%)
Jan73%
Feb60%
Mar67%
Apr31%
May44%
Jun47%
Jul60%
Aug53%
Sep67%
Oct47%
Nov60%
Dec67%
Winning / Losing Months
Jan▲11▼4
Feb▲9▼6
Mar▲10▼5
Apr▲5▼11
May▲7▼9
Jun▲7▼8
Jul▲9▼6
Aug▲8▼7
Sep▲10▼5
Oct▲7▼8
Nov▲9▼6
Dec▲10▼5
Longest Win / Loss Streak
Jan▲4▼3
Feb▲2▼1
Mar▲5▼3
Apr▲2▼3
May▲2▼2
Jun▲2▼3
Jul▲4▼2
Aug▲3▼3
Sep▲4▼4
Oct▲2▼2
Nov▲4▼4
Dec▲5▼2
Best
Jan+24.8%2013
Feb+17.8%2012
Mar+13.1%2025
Apr+22.3%2020
May+10.6%2015
Jun+17.1%2012
Jul+30.5%2020
Aug+14.1%2025
Sep+16.4%2012
Oct+18.3%2022
Nov+21.1%2020
Dec+14.1%2021
Worst
Jan-6.6%2022
Feb-8.2%2020
Mar-29.3%2020
Apr-14.4%2022
May-12.9%2026
Jun-19.9%2022
Jul-19.1%2011
Aug-24.9%2011
Sep-11.1%2023
Oct-11.7%2024
Nov-9.9%2021
Dec-13.6%2018
−29.3%+30.5%
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