HQY vs ATR

Comparison between Healthequity Inc (HQY, Company) and Aptargroup Inc (ATR, Company).

Both HQY and ATR are from the Healthcare sector.

5-Year PerformanceHQY has outperformed ATR, delivering a return of +4.6% compared to -0.1%

HQY vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	ATR(COMPANY)
Market Cap	$7.98B	$8.27B
Max Drawdown	60.65%	45.19%
Sharpe Ratio	0.00	-0.73
5Y Beta	0.94	0.64
Industry	Health Information Services	Medical Instruments & Supplies
P/E Ratio	35.10	21.65
Forward P/E	20.28	16.21
PEG Ratio	0.38	2.12
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	114.60%	10.06%
Debt to Equity	46.04%	7.19%
Free Cash Flow Yield	6.11%	3.95%

Market Cap

HQY

$7.98B

Winner

ATR

$8.27B

Max Drawdown

HQY

60.65%

Winner

ATR

45.19%

Sharpe Ratio

Winner

HQY

0.00

ATR

-0.73

5Y Beta

HQY

0.94

Winner

ATR

0.64

Industry

HQY

Health Information Services

ATR

Medical Instruments & Supplies

P/E Ratio

HQY

35.10

Winner

ATR

21.65

Forward P/E

HQY

20.28

Winner

ATR

16.21

PEG Ratio

Winner

HQY

0.38

ATR

2.12

Dividend Yield

HQY

N/A

ATR

1.49%

5Y Dividends CAGR

HQY

N/A

ATR

5.30%

5Y EPS CAGR

Winner

HQY

114.60%

ATR

10.06%

Debt to Equity

HQY

46.04%

Winner

ATR

7.19%

Free Cash Flow Yield

Winner

HQY

6.11%

ATR

3.95%

HQY vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	HQY	ATR
1 month	+9.31%	+9.32%
3 months	+13.62%	-0.04%
6 months	+9.35%	+3.97%
1 year	-1.15%	-15.08%
5 years(CAGR)	+4.57%	-0.11%
10 years(CAGR)	+12.23%	+6.32%
Max(CAGR)	+15.15%	+10.22%

HQY

+9.31%

Winner

ATR

+9.32%

Winner

HQY

+13.62%

ATR

-0.04%

Winner

HQY

+9.35%

ATR

+3.97%

Winner

HQY

-1.15%

ATR

-15.08%

5Y(CAGR)

Winner

HQY

+4.57%

ATR

-0.11%

10Y(CAGR)

Winner

HQY

+12.23%

ATR

+6.32%

Max(CAGR)

Winner

HQY

+15.15%

ATR

+10.22%

HQY vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQY	ATR
2026	+4.39%	+6.15%
2025	-5.37%	-19.91%
2024	+45.01%	+29.39%
2023	+9.23%	+13.60%
2022	+31.60%	-7.67%
2021	-35.80%	-7.58%
2020	-3.52%	+21.93%
2019	+25.31%	+29.84%
2018	+28.36%	+9.61%
2017	+16.10%	+20.02%
2016	+62.27%	+3.59%
2015	+1.50%	+10.91%
2014	+44.60%	+1.28%
2013	N/A	+41.52%
2012	N/A	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

HQY vs ATR Drawdown Comparison

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current HQY drawdown is -16.98%. The current ATR drawdown is -25.24%.

Rank	HQY	ATR
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-39.77% May 7, 2021 - Aug 27, 2024
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-35.17% Nov 11, 2024 - Jun 8, 2026
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-34.95% May 2, 2002 - Aug 18, 2003
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-15.76% May 17, 2001 - Aug 29, 2001