HCAT vs CSPI

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

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

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

HCAT vs CSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HCAT

$96M

Winner

CSPI

$96M

Max Drawdown

HCAT

98.30%

Winner

CSPI

85.06%

Sharpe Ratio

Winner

HCAT

-0.41

CSPI

-0.55

5Y Beta

HCAT

1.49

Winner

CSPI

1.20

Industry

HCAT

Health Information Services

CSPI

Information Technology Services

P/E Ratio

HCAT

-0.35

Winner

CSPI

-891.05

Forward P/E

Winner

HCAT

7.76

CSPI

16.56

PEG Ratio

Winner

HCAT

-0.00

CSPI

0.92

Dividend Yield

HCAT

N/A

CSPI

1.29%

5Y EPS CAGR

HCAT

4.23%

CSPI

N/A

Debt to Equity

HCAT

111.02%

Winner

CSPI

0.00%

Free Cash Flow Yield

Winner

HCAT

18.64%

CSPI

-5.42%

P/S Ratio

Winner

HCAT

0.34

CSPI

1.66

P/B Ratio

Winner

HCAT

0.75

CSPI

2.13

HCAT vs CSPI - Historical Returns

Returns include dividend reinvestment.

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

Winner

HCAT

+20.63%

CSPI

-5.32%

HCAT

+0.00%

Winner

CSPI

+0.89%

Winner

HCAT

-25.77%

CSPI

-30.19%

HCAT

-49.74%

Winner

CSPI

-35.06%

5Y(CAGR)

HCAT

-48.47%

Winner

CSPI

+11.40%

10Y(CAGR)

HCAT

N/A

CSPI

+10.92%

Max(CAGR)

HCAT

-35.51%

Winner

CSPI

+6.77%

HCAT vs CSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HCAT vs CSPI 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 CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

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

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

Correlation

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

-0.62

-101