HCAT vs VIRC

Comparison between Health Catalyst Inc (HCAT, Company) and Virco Manufacturing Corp (VIRC, Company).

HCAT is from the Healthcare sector, while VIRC is from the Consumer Cyclical sector.

5-Year PerformanceVIRC has outperformed HCAT, delivering a return of +11.3% compared to -48.5%

HCAT vs VIRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCAT(COMPANY)	VIRC(COMPANY)
Market Cap	$96M	$95M
Max Drawdown	98.30%	90.56%
Sharpe Ratio	-0.41	-0.83
5Y Beta	1.49	0.93
Industry	Health Information Services	Furnishings, Fixtures & Appliances
P/E Ratio	-0.35	37.06
Forward P/E	7.76	12.79
PEG Ratio	-0.00	0.00
Dividend Yield	N/A	1.84%
5Y EPS CAGR	4.23%	N/A
Debt to Equity	111.02%	3.66%
Free Cash Flow Yield	18.64%	-7.03%
P/S Ratio	0.34	0.48
P/B Ratio	0.75	0.89

Market Cap

Winner

HCAT

$96M

VIRC

$95M

Max Drawdown

HCAT

98.30%

Winner

VIRC

90.56%

Sharpe Ratio

Winner

HCAT

-0.41

VIRC

-0.83

5Y Beta

HCAT

1.49

Winner

VIRC

0.93

Industry

HCAT

Health Information Services

VIRC

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

HCAT

-0.35

VIRC

37.06

Forward P/E

Winner

HCAT

7.76

VIRC

12.79

PEG Ratio

Winner

HCAT

-0.00

VIRC

0.00

Dividend Yield

HCAT

N/A

VIRC

1.84%

5Y EPS CAGR

HCAT

4.23%

VIRC

N/A

Debt to Equity

HCAT

111.02%

Winner

VIRC

3.66%

Free Cash Flow Yield

Winner

HCAT

18.64%

VIRC

-7.03%

P/S Ratio

Winner

HCAT

0.34

VIRC

0.48

P/B Ratio

Winner

HCAT

0.75

VIRC

0.89

HCAT vs VIRC - Historical Returns

Returns include dividend reinvestment.

Period	HCAT	VIRC
1 month	+20.63%	-4.43%
3 months	+0.00%	-7.22%
6 months	-25.77%	-20.14%
1 year	-49.74%	-27.96%
5 years(CAGR)	-48.47%	+11.33%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	-35.51%	-2.42%

Winner

HCAT

+20.63%

VIRC

-4.43%

Winner

HCAT

+0.00%

VIRC

-7.22%

HCAT

-25.77%

Winner

VIRC

-20.14%

HCAT

-49.74%

Winner

VIRC

-27.96%

5Y(CAGR)

HCAT

-48.47%

Winner

VIRC

+11.33%

10Y(CAGR)

HCAT

N/A

VIRC

+5.45%

Max(CAGR)

HCAT

-35.51%

Winner

VIRC

-2.42%

HCAT vs VIRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCAT	VIRC
2026	-15.35%	-7.07%
2025	-67.42%	-36.42%
2024	-22.48%	-8.11%
2023	-10.88%	+159.18%
2022	-73.64%	+47.71%
2021	-6.91%	+24.19%
2020	+27.62%	-41.16%
2019	-11.41%	+4.69%
2018	N/A	-18.10%
2017	N/A	+15.14%
2016	N/A	+22.51%
2015	N/A	+35.92%
2014	N/A	+6.55%
2013	N/A	-14.08%
2012	N/A	+54.17%
2011	N/A	-37.57%
2010	N/A	-31.68%
2009	N/A	+91.27%
2008	N/A	-70.90%
2007	N/A	-6.06%
2006	N/A	+44.44%
2005	N/A	-27.63%
2004	N/A	+18.08%
2003	N/A	-36.24%
2002	N/A	+13.08%
2001	N/A	+0.79%
2000	N/A	-22.21%
1999	N/A	-11.73%

HCAT vs VIRC 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 VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The current HCAT drawdown is -96.71%. The current VIRC drawdown is -67.35%.

Rank	HCAT	VIRC
#1	-98.30% Jun 8, 2021 - Apr 10, 2026	-89.14% Nov 3, 1999 - Dec 27, 2023
#2	-63.40% Aug 12, 2019 - Jan 22, 2021	-69.54% Aug 23, 2024 - Jun 3, 2026
#3	-18.70% Apr 29, 2021 - Jun 8, 2021	-29.72% Jan 4, 2024 - May 20, 2024
#4	-14.93% Feb 9, 2021 - Apr 23, 2021	-26.97% Jun 13, 2024 - Aug 22, 2024
#5	-13.48% Aug 1, 2019 - Aug 9, 2019	-15.68% May 20, 2024 - Jun 7, 2024
#6	-3.90% Jan 27, 2021 - Feb 5, 2021	-8.02% Dec 28, 2023 - Jan 4, 2024
#7	-2.22% Jul 25, 2019 - Jul 29, 2019	-1.70% Nov 1, 1999 - Nov 3, 1999
#8	-1.19% Jan 22, 2021 - Jan 27, 2021	N/A

Correlation

Correlation between HCAT and VIRC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101