HOLX vs OVV

Comparison between Hologic Inc (HOLX, Company) and Ovintiv Inc (OVV, Company).

HOLX is from the Healthcare sector, while OVV is from the Energy sector.

5-Year PerformanceOVV has outperformed HOLX, delivering a return of +20.4% compared to +0.8%

HOLX vs OVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	OVV(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	99.54%
Sharpe Ratio	0.82	1.40
5Y Beta	N/A	0.94
Industry	Medical Instruments & Supplies	Oil & Gas E&p
P/E Ratio	30.86	18.42
Forward P/E	16.84	9.07
PEG Ratio	16.78	0.50
Dividend Yield	N/A	2.02%
5Y Dividends CAGR	N/A	26.18%
Debt to Equity	47.83%	55.36%
Free Cash Flow Yield	6.10%	8.82%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	1.44

Market Cap

HOLX

$17B

Winner

OVV

$17B

Max Drawdown

Winner

HOLX

73.65%

OVV

99.54%

Sharpe Ratio

HOLX

0.82

Winner

OVV

1.40

5Y Beta

HOLX

N/A

OVV

0.94

Industry

HOLX

Medical Instruments & Supplies

OVV

Oil & Gas E&p

P/E Ratio

HOLX

30.86

Winner

OVV

18.42

Forward P/E

HOLX

16.84

Winner

OVV

9.07

PEG Ratio

HOLX

16.78

Winner

OVV

0.50

Dividend Yield

HOLX

N/A

OVV

2.02%

5Y Dividends CAGR

HOLX

N/A

OVV

26.18%

Debt to Equity

Winner

HOLX

47.83%

OVV

55.36%

Free Cash Flow Yield

HOLX

6.10%

Winner

OVV

8.82%

P/S Ratio

HOLX

N/A

OVV

1.92

P/B Ratio

HOLX

N/A

OVV

1.44

HOLX vs OVV - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	OVV
1 month	+0.36%	+11.63%
3 months	+1.40%	+8.85%
6 months	+12.23%	+50.96%
1 year	+24.06%	+59.25%
5 years(CAGR)	+0.84%	+20.44%
10 years(CAGR)	+7.99%	+6.38%
Max(CAGR)	+18.36%	+3.91%

HOLX

+0.36%

Winner

OVV

+11.63%

HOLX

+1.40%

Winner

OVV

+8.85%

HOLX

+12.23%

Winner

OVV

+50.96%

HOLX

+24.06%

Winner

OVV

+59.25%

5Y(CAGR)

HOLX

+0.84%

Winner

OVV

+20.44%

10Y(CAGR)

Winner

HOLX

+7.99%

OVV

+6.38%

Max(CAGR)

Winner

HOLX

+18.36%

OVV

+3.91%

HOLX vs OVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	OVV
2026	+1.94%	+52.93%
2025	+3.83%	-3.00%
2024	-0.51%	-5.71%
2023	-5.43%	-3.91%
2022	+2.34%	+47.15%
2021	+4.70%	+127.90%
2020	+39.87%	-35.49%
2019	+35.89%	-20.40%
2018	-4.13%	-57.61%
2017	+6.48%	+12.28%
2016	+6.05%	+130.52%
2015	+46.66%	-61.90%
2014	+21.88%	-20.62%
2013	+9.18%	-4.53%
2012	+12.16%	+6.64%
2011	-8.42%	-35.96%
2010	+25.97%	-12.64%
2009	+11.54%	+25.13%
2008	-61.28%	-31.57%
2007	+43.57%	+51.96%
2006	+29.36%	-0.83%
2005	+178.82%	+67.39%
2004	+55.73%	+44.60%
2003	+37.89%	+26.58%
2002	+24.59%	+4.76%
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs OVV Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The current HOLX drawdown is -13.30%. The current OVV drawdown is -63.12%.

Rank	HOLX	OVV
#1	-73.65% Dec 26, 2007 - May 29, 2015	-98.90% May 20, 2008 - Mar 9, 2020
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-32.00% Oct 3, 2005 - May 11, 2007
#3	-58.65% May 2, 2002 - Dec 29, 2003	-24.96% May 3, 2002 - Dec 16, 2002
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-17.10% Nov 6, 2007 - Feb 26, 2008
#5	-39.85% May 1, 2023 - May 5, 2025	-14.19% Jun 11, 2003 - Dec 29, 2003
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-14.11% Jun 19, 2007 - Oct 18, 2007
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-13.80% Apr 12, 2004 - Jul 9, 2004
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-12.96% Apr 6, 2005 - Jun 8, 2005
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-11.02% Jul 21, 2004 - Sep 21, 2004
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-10.37% Jan 20, 2004 - Feb 27, 2004
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-9.85% Apr 18, 2008 - May 12, 2008
#12	-22.45% May 2, 2007 - Oct 1, 2007	-9.72% Mar 14, 2008 - Apr 14, 2008
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-9.64% Aug 11, 2005 - Aug 29, 2005
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-9.53% Jul 12, 2005 - Aug 10, 2005
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-7.66% Nov 30, 2004 - Dec 31, 2004

Correlation

Correlation between HOLX and OVV is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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