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HCAT vs SDHC

Comparison between Health Catalyst Inc (HCAT, Company) and Smith Douglas Homes Corp - Class A (SDHC, Company).

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

HCAT vs SDHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCAT
$118M
SDHC
$117M
Max Drawdown
HCAT
98.30%
Winner
SDHC
71.98%
Sharpe Ratio
HCAT
-0.44
Winner
SDHC
-0.35
5Y Beta
HCAT
1.51
Winner
SDHC
0.88
Industry
HCAT
Health Information Services
SDHC
Real Estate - Development
P/E Ratio
Winner
HCAT
-0.44
SDHC
15.08
Forward P/E
Winner
HCAT
7.76
SDHC
19.05
PEG Ratio
HCAT
-0.00
SDHC
N/A
5Y EPS CAGR
HCAT
4.23%
SDHC
N/A
Debt to Equity
HCAT
111.02%
Winner
SDHC
0.00%
Free Cash Flow Yield
Winner
HCAT
15.14%
SDHC
-0.96%
P/S Ratio
HCAT
0.39
Winner
SDHC
0.11
P/B Ratio
Winner
HCAT
0.86
SDHC
1.35

HCAT vs SDHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCAT
+25.00%
SDHC
+13.52%
3M
HCAT
+3.35%
Winner
SDHC
+18.70%
6M
Winner
HCAT
-24.80%
SDHC
-38.99%
1Y
HCAT
-53.52%
Winner
SDHC
-30.42%
5Y(CAGR)
HCAT
-49.70%
SDHC
N/A
Max(CAGR)
HCAT
-35.82%
Winner
SDHC
-21.13%

HCAT vs SDHC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHCATSDHC
2026-18.86%-19.76%
2025-67.42%-32.65%
2024-22.48%+6.83%
2023-10.88%N/A
2022-73.64%N/A
2021-6.91%N/A
2020+27.62%N/A
2019-11.41%N/A

HCAT vs SDHC 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 SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current HCAT drawdown is -96.85%. The current SDHC drawdown is -65.06%.

RankHCATSDHC
#1-98.30%
Jun 8, 2021 - Apr 10, 2026
-71.98%
Sep 19, 2024 - May 19, 2026
#2-63.40%
Aug 12, 2019 - Jan 22, 2021
-34.72%
Mar 4, 2024 - Jul 29, 2024
#3-18.70%
Apr 29, 2021 - Jun 8, 2021
-10.48%
Aug 26, 2024 - Sep 17, 2024
#4-14.93%
Feb 9, 2021 - Apr 23, 2021
-7.80%
Jul 30, 2024 - Aug 14, 2024
#5-13.48%
Aug 1, 2019 - Aug 9, 2019
-6.81%
Jan 30, 2024 - Feb 7, 2024
#6-3.90%
Jan 27, 2021 - Feb 5, 2021
-4.12%
Aug 19, 2024 - Aug 26, 2024
#7-2.22%
Jul 25, 2019 - Jul 29, 2019
-4.08%
Jan 25, 2024 - Jan 30, 2024
#8-1.19%
Jan 22, 2021 - Jan 27, 2021
-3.02%
Feb 8, 2024 - Feb 16, 2024
#9N/A-2.62%
Jan 19, 2024 - Jan 25, 2024
#10N/A-2.53%
Feb 26, 2024 - Feb 29, 2024
#11N/A-2.06%
Aug 14, 2024 - Aug 19, 2024
#12N/A-0.87%
Jan 16, 2024 - Jan 18, 2024
#13N/A-0.74%
Sep 17, 2024 - Sep 19, 2024
#14N/A-0.67%
Feb 21, 2024 - Feb 23, 2024
#15N/A-0.36%
Feb 16, 2024 - Feb 21, 2024

Correlation

Correlation between HCAT and SDHC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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