HCAT vs SPEG
Comparison between Health Catalyst Inc (HCAT, Company) and Silver Pegasus Acquisition Corp - Class A (SPEG, Company).
HCAT is from the Healthcare sector, while SPEG is from the Financial Services sector.
HCAT vs SPEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HCAT
$118M
SPEG
$118M
Max Drawdown
HCAT
98.30%
Winner
SPEG
0.60%
Sharpe Ratio
HCAT
-0.44
Winner
SPEG
0.21
5Y Beta
HCAT
1.51
Winner
SPEG
-0.02
Industry
HCAT
Health Information Services
SPEG
Shell Companies
P/E Ratio
Winner
HCAT
-0.44
SPEG
49.50
Forward P/E
HCAT
7.76
SPEG
N/A
PEG Ratio
HCAT
-0.00
SPEG
N/A
5Y EPS CAGR
HCAT
4.23%
SPEG
N/A
Debt to Equity
HCAT
111.02%
Winner
SPEG
0.00%
Free Cash Flow Yield
Winner
HCAT
15.14%
SPEG
-0.41%
P/S Ratio
HCAT
0.39
SPEG
N/A
P/B Ratio
Winner
HCAT
0.86
SPEG
1.43
HCAT vs SPEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCAT
+25.00%
SPEG
+0.39%
3M
Winner
HCAT
+3.35%
SPEG
+1.08%
6M
HCAT
-24.80%
Winner
SPEG
+1.79%
1Y
HCAT
-53.52%
SPEG
N/A
5Y(CAGR)
HCAT
-49.70%
SPEG
N/A
Max(CAGR)
HCAT
-35.82%
Winner
SPEG
+4.14%
HCAT vs SPEG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HCAT | SPEG |
|---|---|---|
| 2026 | -18.86% | +1.99% |
| 2025 | -67.42% | +1.21% |
| 2024 | -22.48% | N/A |
| 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 SPEG 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 SPEG was -0.60%, occurring on Nov 3, 2025. Recovery took 9 trading sessions.
The current HCAT drawdown is -96.85%.
| Rank | HCAT | SPEG |
|---|---|---|
| #1 | -98.30% Jun 8, 2021 - Apr 10, 2026 | -0.60% Oct 29, 2025 - Nov 11, 2025 |
| #2 | -63.40% Aug 12, 2019 - Jan 22, 2021 | -0.59% Nov 21, 2025 - Jan 26, 2026 |
| #3 | -18.70% Apr 29, 2021 - Jun 8, 2021 | -0.20% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -14.93% Feb 9, 2021 - Apr 23, 2021 | -0.20% Mar 26, 2026 - Apr 21, 2026 |
| #5 | -13.48% Aug 1, 2019 - Aug 9, 2019 | -0.15% Nov 11, 2025 - Nov 17, 2025 |
| #6 | -3.90% Jan 27, 2021 - Feb 5, 2021 | -0.12% Oct 3, 2025 - Oct 14, 2025 |
| #7 | -2.22% Jul 25, 2019 - Jul 29, 2019 | -0.10% Oct 22, 2025 - Oct 29, 2025 |
| #8 | -1.19% Jan 22, 2021 - Jan 27, 2021 | -0.10% Sep 10, 2025 - Sep 23, 2025 |
| #9 | N/A | -0.10% Feb 26, 2026 - Mar 11, 2026 |
| #10 | N/A | -0.10% Apr 22, 2026 - May 20, 2026 |
| #11 | N/A | -0.10% May 20, 2026 - Jun 1, 2026 |
| #12 | N/A | -0.05% Oct 14, 2025 - Oct 17, 2025 |
Correlation
Correlation between HCAT and SPEG is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Select Stocks to Compare
Popular: HCAT vs SPYSPEG vs SPY
More Comparisons
Compare with similar stocks