HCAT vs BHR

Comparison between Health Catalyst Inc (HCAT, Company) and Braemar Hotels & Resorts Inc (BHR, Company).

HCAT is from the Healthcare sector, while BHR is from the Real Estate sector.

5-Year PerformanceBHR has outperformed HCAT, delivering a return of -12.3% compared to -48.8%

HCAT vs BHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCAT(COMPANY)	BHR(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	98.30%	95.07%
Sharpe Ratio	-0.34	-0.01
5Y Beta	1.53	1.16
Industry	Health Information Services	Reit - Hotel & Motel
P/E Ratio	-0.56	-9.48
Forward P/E	7.76	20.58
PEG Ratio	-0.00	-0.07
Dividend Yield	N/A	6.94%
5Y EPS CAGR	4.23%	-34.15%
Debt to Equity	111.02%	752.34%
Free Cash Flow Yield	11.88%	31.68%
P/S Ratio	0.50	0.23
P/B Ratio	1.12	1.01

Market Cap

Winner

HCAT

$150M

BHR

$150M

Max Drawdown

HCAT

98.30%

Winner

BHR

95.07%

Sharpe Ratio

HCAT

-0.34

Winner

BHR

-0.01

5Y Beta

HCAT

1.53

Winner

BHR

1.16

Industry

HCAT

Health Information Services

BHR

Reit - Hotel & Motel

P/E Ratio

HCAT

-0.56

Winner

BHR

-9.48

Forward P/E

Winner

HCAT

7.76

BHR

20.58

PEG Ratio

HCAT

-0.00

Winner

BHR

-0.07

Dividend Yield

HCAT

N/A

BHR

6.94%

5Y EPS CAGR

Winner

HCAT

4.23%

BHR

-34.15%

Debt to Equity

Winner

HCAT

111.02%

BHR

752.34%

Free Cash Flow Yield

HCAT

11.88%

Winner

BHR

31.68%

P/S Ratio

HCAT

0.50

Winner

BHR

0.23

P/B Ratio

HCAT

1.12

Winner

BHR

1.01

HCAT vs BHR - Historical Returns

Returns include dividend reinvestment.

Period	HCAT	BHR
1 month	+14.20%	+4.88%
3 months	+51.13%	-9.28%
6 months	-10.67%	-26.37%
1 year	-50.37%	-10.54%
5 years(CAGR)	-48.81%	-12.30%
10 years(CAGR)	N/A	-13.92%
Max(CAGR)	-34.59%	-12.62%

Winner

HCAT

+14.20%

BHR

+4.88%

Winner

HCAT

+51.13%

BHR

-9.28%

Winner

HCAT

-10.67%

BHR

-26.37%

HCAT

-50.37%

Winner

BHR

-10.54%

5Y(CAGR)

HCAT

-48.81%

Winner

BHR

-12.30%

10Y(CAGR)

HCAT

N/A

BHR

-13.92%

Max(CAGR)

HCAT

-34.59%

Winner

BHR

-12.62%

HCAT vs BHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HCAT	BHR
2026	-11.84%	-24.83%
2025	-67.42%	+2.83%
2024	-22.48%	+30.07%
2023	-10.88%	-35.57%
2022	-73.64%	-21.75%
2021	-6.91%	+12.83%
2020	+27.62%	-48.03%
2019	-11.41%	+15.48%
2018	N/A	-6.86%
2017	N/A	-25.36%
2016	N/A	-1.28%
2015	N/A	-13.17%
2014	N/A	-4.27%
2013	N/A	-8.78%

HCAT vs BHR 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 BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HCAT drawdown is -96.57%. The current BHR drawdown is -84.70%.

Rank	HCAT	BHR
#1	-98.30% Jun 8, 2021 - Apr 10, 2026	-93.52% Nov 15, 2013 - Mar 18, 2020
#2	-63.40% Aug 12, 2019 - Jan 22, 2021	-2.44% Nov 6, 2013 - Nov 8, 2013
#3	-18.70% Apr 29, 2021 - Jun 8, 2021	N/A
#4	-14.93% Feb 9, 2021 - Apr 23, 2021	N/A
#5	-13.48% Aug 1, 2019 - Aug 9, 2019	N/A
#6	-3.90% Jan 27, 2021 - Feb 5, 2021	N/A
#7	-2.22% Jul 25, 2019 - Jul 29, 2019	N/A
#8	-1.19% Jan 22, 2021 - Jan 27, 2021	N/A