HCA Healthcare, Inc. (HCA) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$483.92
All-Time High
$545.13
Current Drawdown
-11.2%
Severity Score
2.3
Zone
Moderately Elevated
Drawdown Distribution
How HCA's 50 recorded drawdowns break down by severity:
37
< 5%
8
5-10%
2
10-20%
2
20-30%
1
30%+
Recovery Patterns
When HCA drops 10% or more from its high, it has happened 5 times with an average duration of 223 days and an average maximum drop of -23.9%.
Drops of 20% or more have occurred 3 times, lasting an average of 297 days with an average depth of -31.6%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2022-04-21 | 2023-04-12 | -39.5% | 357 days | $266.76 | $161.43 |
| 2 | 2024-10-21 | 2025-09-05 | -28.4% | 320 days | $412.19 | $294.93 |
| 3 | 2023-07-03 | 2024-01-31 | -26.7% | 213 days | $297.96 | $218.28 |
| 4 | 2021-09-17 | 2022-03-02 | -13.8% | 167 days | $252.62 | $217.81 |
| 5 | 2024-04-01 | 2024-05-30 | -11.0% | 60 days | $329.65 | $293.54 |
| 6 | 2022-03-18 | 2022-04-20 | -8.8% | 34 days | $258.82 | $236.17 |
| 7 | 2024-06-28 | 2024-07-24 | -8.2% | 27 days | $339.95 | $312.05 |
| 8 | 2023-05-01 | 2023-06-16 | -8.1% | 47 days | $281.51 | $258.74 |
| 9 | 2024-10-01 | 2024-10-16 | -6.9% | 16 days | $403.15 | $375.52 |
| 10 | 2021-06-02 | 2021-07-07 | -6.5% | 36 days | $207.56 | $194.05 |
| 11 | 2025-09-08 | 2025-09-29 | -6.3% | 22 days | $420.02 | $393.66 |
| 12 | 2025-10-08 | 2025-10-22 | -6.1% | 15 days | $437.57 | $410.68 |
| 13 | 2021-08-04 | 2021-09-08 | -5.1% | 36 days | $244.31 | $231.93 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is HCA's biggest all-time drawdown?
HCA Healthcare, Inc.'s deepest recorded drawdown was -39.5%, which occurred from 2022-04-21 to 2023-04-12 and lasted 357 days. The stock dropped from $266.76 to a low of $161.43.
How long does it take HCA to recover from a drawdown?
When HCA drops 10% or more from its high, it has historically recovered within an average of 223 days. This is based on 5 comparable events in the tracked history.
Is HCA at an all-time high?
No, HCA Healthcare, Inc. is currently trading at $483.92, which is -11.2% below its all-time high of $545.13. The current Drawdown Severity Score is 2.3 (Moderately Elevated).
How many drawdown events has HCA experienced?
HCA Healthcare, Inc. has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -5.0%.
Track HCA's Severity Score
Set custom alerts for HCA Healthcare, Inc. and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.