HCAT vs ARBGU
Comparison between Health Catalyst Inc (HCAT, Company) and Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (ARBGU, Company).
HCAT vs ARBGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HCAT
$96M
ARBGU
$96M
Max Drawdown
HCAT
98.30%
Winner
ARBGU
14.91%
Sharpe Ratio
HCAT
-0.41
Winner
ARBGU
-0.18
5Y Beta
HCAT
1.49
ARBGU
N/A
Industry
HCAT
Health Information Services
ARBGU
N/A
P/E Ratio
Winner
HCAT
-0.35
ARBGU
318.47
Forward P/E
HCAT
7.76
ARBGU
N/A
PEG Ratio
HCAT
-0.00
ARBGU
N/A
5Y EPS CAGR
HCAT
4.23%
ARBGU
N/A
Debt to Equity
HCAT
111.02%
Winner
ARBGU
0.00%
Free Cash Flow Yield
Winner
HCAT
18.64%
ARBGU
-0.97%
P/S Ratio
HCAT
0.34
ARBGU
N/A
P/B Ratio
HCAT
0.75
Winner
ARBGU
-56.33
HCAT vs ARBGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCAT
+20.63%
ARBGU
-1.35%
3M
HCAT
+0.00%
Winner
ARBGU
+1.18%
6M
HCAT
-25.77%
Winner
ARBGU
+2.60%
1Y
HCAT
-49.74%
Winner
ARBGU
+3.32%
5Y(CAGR)
HCAT
-48.47%
ARBGU
N/A
Max(CAGR)
HCAT
-35.51%
Winner
ARBGU
+1.52%
HCAT vs ARBGU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HCAT | ARBGU |
|---|---|---|
| 2026 | -15.35% | N/A |
| 2025 | -67.42% | N/A |
| 2024 | -22.48% | N/A |
| 2023 | -10.88% | +3.85% |
| 2022 | -73.64% | -1.30% |
| 2021 | -6.91% | -2.62% |
| 2020 | +27.62% | +2.54% |
| 2019 | -11.41% | N/A |
HCAT vs ARBGU Drawdown Comparison
The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARBGU was -14.91%, occurring on Nov 18, 2022. This drawdown has not yet recovered.
The current HCAT drawdown is -96.71%. The current ARBGU drawdown is -7.82%.
| Rank | HCAT | ARBGU |
|---|---|---|
| #1 | -98.30% Jun 8, 2021 - Apr 10, 2026 | -14.91% Feb 22, 2021 - Nov 18, 2022 |
| #2 | -63.40% Aug 12, 2019 - Jan 22, 2021 | -3.51% Jan 14, 2021 - Feb 5, 2021 |
| #3 | -18.70% Apr 29, 2021 - Jun 8, 2021 | -1.94% Dec 28, 2020 - Jan 6, 2021 |
| #4 | -14.93% Feb 9, 2021 - Apr 23, 2021 | -1.74% Feb 5, 2021 - Feb 19, 2021 |
| #5 | -13.48% Aug 1, 2019 - Aug 9, 2019 | -0.40% Dec 7, 2020 - Dec 17, 2020 |
| #6 | -3.90% Jan 27, 2021 - Feb 5, 2021 | -0.39% Dec 22, 2020 - Dec 24, 2020 |
| #7 | -2.22% Jul 25, 2019 - Jul 29, 2019 | -0.39% Jan 6, 2021 - Jan 11, 2021 |
| #8 | -1.19% Jan 22, 2021 - Jan 27, 2021 | -0.10% Nov 20, 2020 - Nov 24, 2020 |
| #9 | N/A | -0.10% Nov 30, 2020 - Dec 7, 2020 |
Correlation
Correlation between HCAT and ARBGU is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Select Stocks to Compare
Popular: HCAT vs SPYARBGU vs SPY
More Comparisons
Compare with similar stocks