CSPI vs HCAT

Comparison between CSP Inc (CSPI, Company) and Health Catalyst Inc (HCAT, Company).

CSPI is from the Technology sector, while HCAT is from the Healthcare sector.

5-Year PerformanceCSPI has outperformed HCAT, delivering a return of +11.4% compared to -48.5%

CSPI vs HCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSPI(COMPANY)	HCAT(COMPANY)
Market Cap	$96M	$96M
Max Drawdown	85.06%	98.30%
Sharpe Ratio	-0.55	-0.41
5Y Beta	1.20	1.49
Industry	Information Technology Services	Health Information Services
P/E Ratio	-891.05	-0.35
Forward P/E	16.56	7.76
PEG Ratio	0.92	-0.00
Dividend Yield	1.29%	N/A
5Y EPS CAGR	N/A	4.23%
Debt to Equity	0.00%	111.02%
Free Cash Flow Yield	-5.42%	18.64%
P/S Ratio	1.66	0.34
P/B Ratio	2.13	0.75

Market Cap

Winner

CSPI

$96M

HCAT

$96M

Max Drawdown

Winner

CSPI

85.06%

HCAT

98.30%

Sharpe Ratio

CSPI

-0.55

Winner

HCAT

-0.41

5Y Beta

Winner

CSPI

1.20

HCAT

1.49

Industry

CSPI

Information Technology Services

HCAT

Health Information Services

P/E Ratio

Winner

CSPI

-891.05

HCAT

-0.35

Forward P/E

CSPI

16.56

Winner

HCAT

7.76

PEG Ratio

CSPI

0.92

Winner

HCAT

-0.00

Dividend Yield

CSPI

1.29%

HCAT

N/A

5Y EPS CAGR

CSPI

N/A

HCAT

4.23%

Debt to Equity

Winner

CSPI

0.00%

HCAT

111.02%

Free Cash Flow Yield

CSPI

-5.42%

Winner

HCAT

18.64%

P/S Ratio

CSPI

1.66

Winner

HCAT

0.34

P/B Ratio

CSPI

2.13

Winner

HCAT

0.75

CSPI vs HCAT - Historical Returns

Returns include dividend reinvestment.

Period	CSPI	HCAT
1 month	-5.32%	+20.63%
3 months	+0.89%	+0.00%
6 months	-30.19%	-25.77%
1 year	-35.06%	-49.74%
5 years(CAGR)	+11.40%	-48.47%
10 years(CAGR)	+10.92%	N/A
Max(CAGR)	+6.77%	-35.51%

CSPI

-5.32%

Winner

HCAT

+20.63%

Winner

CSPI

+0.89%

HCAT

+0.00%

CSPI

-30.19%

Winner

HCAT

-25.77%

Winner

CSPI

-35.06%

HCAT

-49.74%

5Y(CAGR)

Winner

CSPI

+11.40%

HCAT

-48.47%

10Y(CAGR)

CSPI

+10.92%

HCAT

N/A

Max(CAGR)

Winner

CSPI

+6.77%

HCAT

-35.51%

CSPI vs HCAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSPI	HCAT
2026	-24.98%	-15.35%
2025	-24.00%	-67.42%
2024	+58.00%	-22.48%
2023	+108.49%	-10.88%
2022	+6.22%	-73.64%
2021	+9.33%	-6.91%
2020	-41.74%	+27.62%
2019	+39.13%	-11.41%
2018	-32.51%	N/A
2017	+60.94%	N/A
2016	+63.67%	N/A
2015	-1.94%	N/A
2014	-2.90%	N/A
2013	+28.37%	N/A
2012	+112.29%	N/A
2011	-16.15%	N/A
2010	-4.15%	N/A
2009	+17.31%	N/A
2008	-56.50%	N/A
2007	-17.81%	N/A
2006	+19.59%	N/A
2005	-27.69%	N/A
2004	+63.62%	N/A
2003	+136.40%	N/A
2002	-28.33%	N/A
2001	+18.33%	N/A
2000	-61.00%	N/A
1999	+43.50%	N/A

CSPI vs HCAT Drawdown Comparison

The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CSPI drawdown is -67.47%. The current HCAT drawdown is -96.71%.

Rank	CSPI	HCAT
#1	-84.47% Mar 2, 2000 - Oct 13, 2016	-98.30% Jun 8, 2021 - Apr 10, 2026
#2	-71.07% Mar 1, 2024 - Mar 26, 2026	-63.40% Aug 12, 2019 - Jan 22, 2021
#3	-70.02% Jan 23, 2018 - Sep 5, 2023	-18.70% Apr 29, 2021 - Jun 8, 2021
#4	-41.91% Dec 9, 1999 - Feb 14, 2000	-14.93% Feb 9, 2021 - Apr 23, 2021
#5	-39.71% Dec 1, 2023 - Feb 12, 2024	-13.48% Aug 1, 2019 - Aug 9, 2019
#6	-32.17% Sep 18, 2023 - Nov 9, 2023	-3.90% Jan 27, 2021 - Feb 5, 2021
#7	-27.81% Oct 13, 2016 - Dec 19, 2017	-2.22% Jul 25, 2019 - Jul 29, 2019
#8	-15.93% Feb 26, 2024 - Mar 1, 2024	-1.19% Jan 22, 2021 - Jan 27, 2021
#9	-12.54% Feb 14, 2000 - Feb 28, 2000	N/A
#10	-11.07% Dec 29, 2017 - Jan 12, 2018	N/A
#11	-10.55% Nov 1, 1999 - Dec 6, 1999	N/A
#12	-9.42% Feb 16, 2024 - Feb 21, 2024	N/A
#13	-8.27% Dec 6, 1999 - Dec 8, 1999	N/A
#14	-7.46% Nov 9, 2023 - Nov 21, 2023	N/A
#15	-3.99% Feb 12, 2024 - Feb 15, 2024	N/A

Correlation

Correlation between CSPI and HCAT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101