CTLP vs HSTM

Comparison between Cantaloupe Inc (CTLP, Company) and Healthstream Inc (HSTM, Company).

CTLP is from the Technology sector, while HSTM is from the Healthcare sector.

5-Year PerformanceHSTM has outperformed CTLP, delivering a return of +0.5% compared to +0.2%

CTLP vs HSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTLP(COMPANY)	HSTM(COMPANY)
Market Cap	$826M	$828M
Max Drawdown	99.91%	92.60%
Sharpe Ratio	1.22	0.21
5Y Beta	N/A	0.50
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	221.70	41.98
Forward P/E	25.45	40.49
PEG Ratio	N/A	5.85
Dividend Yield	N/A	0.44%
5Y EPS CAGR	N/A	5.05%
Debt to Equity	14.86%	0.00%
Free Cash Flow Yield	3.81%	7.25%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	2.38

Market Cap

CTLP

$826M

Winner

HSTM

$828M

Max Drawdown

CTLP

99.91%

Winner

HSTM

92.60%

Sharpe Ratio

Winner

CTLP

1.22

HSTM

0.21

5Y Beta

CTLP

N/A

HSTM

0.50

Industry

CTLP

Software - Infrastructure

HSTM

Health Information Services

P/E Ratio

CTLP

221.70

Winner

HSTM

41.98

Forward P/E

Winner

CTLP

25.45

HSTM

40.49

PEG Ratio

CTLP

N/A

HSTM

5.85

Dividend Yield

CTLP

N/A

HSTM

0.44%

5Y EPS CAGR

CTLP

N/A

HSTM

5.05%

Debt to Equity

CTLP

14.86%

Winner

HSTM

0.00%

Free Cash Flow Yield

CTLP

3.81%

Winner

HSTM

7.25%

P/S Ratio

CTLP

N/A

HSTM

2.66

P/B Ratio

CTLP

N/A

HSTM

2.38

CTLP vs HSTM - Historical Returns

Returns include dividend reinvestment.

Period	CTLP	HSTM
1 month	+3.99%	+9.54%
3 months	+6.97%	+31.26%
6 months	+6.16%	+30.98%
1 year	+35.43%	+5.90%
5 years(CAGR)	+0.22%	+0.50%
10 years(CAGR)	+9.24%	+1.10%
Max(CAGR)	-9.58%	+4.94%

CTLP

+3.99%

Winner

HSTM

+9.54%

CTLP

+6.97%

Winner

HSTM

+31.26%

CTLP

+6.16%

Winner

HSTM

+30.98%

Winner

CTLP

+35.43%

HSTM

+5.90%

5Y(CAGR)

CTLP

+0.22%

Winner

HSTM

+0.50%

10Y(CAGR)

Winner

CTLP

+9.24%

HSTM

+1.10%

Max(CAGR)

CTLP

-9.58%

Winner

HSTM

+4.94%

CTLP vs HSTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTLP	HSTM
2026	+4.87%	+25.35%
2025	+13.83%	-26.92%
2024	+29.74%	+19.58%
2023	+69.95%	+10.01%
2022	-49.12%	-6.02%
2021	-16.54%	+17.99%
2020	+42.78%	-19.23%
2019	+87.82%	+11.84%
2018	-60.10%	+6.75%
2017	+132.14%	-9.39%
2016	+43.81%	+17.28%
2015	+90.12%	-23.24%
2014	-12.97%	-5.96%
2013	-4.23%	+33.33%
2012	+53.98%	+36.88%
2011	+3.70%	+126.94%
2010	-36.42%	+107.75%
2009	-32.78%	+77.13%
2008	-56.04%	-30.03%
2007	-31.25%	-8.62%
2006	-33.49%	+62.55%
2005	-12.60%	-15.27%
2004	-18.75%	+4.69%
2003	-14.29%	+73.33%
2002	-60.22%	+27.03%
2001	-55.88%	+6.69%
2000	-60.34%	-88.24%
1999	+37.04%	N/A

CTLP vs HSTM Drawdown Comparison

The maximum drawdown for CTLP was -99.91%, occurring on Jul 2, 2010. This drawdown has not yet recovered.

The maximum drawdown for HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

The current CTLP drawdown is -97.87%. The current HSTM drawdown is -23.65%.

Rank	CTLP	HSTM
#1	-99.91% Dec 1, 1999 - Jul 2, 2010	-92.60% Apr 28, 2000 - May 9, 2011
#2	-17.45% Nov 11, 1999 - Nov 29, 1999	-53.88% Oct 18, 2013 - Jan 15, 2016
#3	-7.43% Nov 3, 1999 - Nov 10, 1999	-34.36% Oct 4, 2012 - Jul 23, 2013
#4	N/A	-28.11% Jul 6, 2011 - Oct 21, 2011
#5	N/A	-20.98% Apr 20, 2012 - Jul 3, 2012
#6	N/A	-13.85% Jun 3, 2011 - Jun 29, 2011
#7	N/A	-12.34% Dec 21, 2011 - Feb 22, 2012
#8	N/A	-12.16% Jul 3, 2012 - Jul 24, 2012
#9	N/A	-11.76% Apr 11, 2000 - Apr 28, 2000
#10	N/A	-10.34% Nov 21, 2011 - Dec 20, 2011
#11	N/A	-9.80% Feb 22, 2012 - Mar 15, 2012
#12	N/A	-9.75% Oct 1, 2013 - Oct 17, 2013
#13	N/A	-8.33% Nov 8, 2011 - Nov 17, 2011
#14	N/A	-7.64% Aug 7, 2013 - Sep 4, 2013
#15	N/A	-6.60% Sep 6, 2012 - Oct 4, 2012

Correlation

Correlation between CTLP and HSTM is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101