HQY vs AXS

Comparison between Healthequity Inc (HQY, Company) and Axis Capital Holdings Ltd (AXS, Company).

HQY is from the Healthcare sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed HQY, delivering a return of +16.2% compared to +2.4%

HQY vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	AXS(COMPANY)
Market Cap	$7.44B	$7.43B
Max Drawdown	60.65%	57.17%
Sharpe Ratio	-0.24	-0.02
5Y Beta	1.02	0.48
Industry	Health Information Services	Insurance - Specialty
P/E Ratio	34.97	7.11
Forward P/E	17.42	7.54
PEG Ratio	0.28	0.22
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	84.70%	45.92%
Debt to Equity	45.43%	0.00%
Free Cash Flow Yield	6.12%	2.28%
P/S Ratio	5.59	1.11
P/B Ratio	3.48	1.26

Market Cap

Winner

HQY

$7.44B

AXS

$7.43B

Max Drawdown

HQY

60.65%

Winner

AXS

57.17%

Sharpe Ratio

HQY

-0.24

Winner

AXS

-0.02

5Y Beta

HQY

1.02

Winner

AXS

0.48

Industry

HQY

Health Information Services

AXS

Insurance - Specialty

P/E Ratio

HQY

34.97

Winner

AXS

7.11

Forward P/E

HQY

17.42

Winner

AXS

7.54

PEG Ratio

HQY

0.28

Winner

AXS

0.22

Dividend Yield

HQY

N/A

AXS

1.75%

5Y Dividends CAGR

HQY

N/A

AXS

5.79%

5Y EPS CAGR

Winner

HQY

84.70%

AXS

45.92%

Debt to Equity

HQY

45.43%

Winner

AXS

0.00%

Free Cash Flow Yield

Winner

HQY

6.12%

AXS

2.28%

P/S Ratio

HQY

5.59

Winner

AXS

1.11

P/B Ratio

HQY

3.48

Winner

AXS

1.26

HQY vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	HQY	AXS
1 month	+6.31%	+0.05%
3 months	+16.13%	-3.81%
6 months	-13.54%	-0.10%
1 year	-11.96%	+1.95%
5 years(CAGR)	+2.43%	+16.23%
10 years(CAGR)	+14.01%	+9.36%
Max(CAGR)	+14.61%	+8.86%

Winner

HQY

+6.31%

AXS

+0.05%

Winner

HQY

+16.13%

AXS

-3.81%

HQY

-13.54%

Winner

AXS

-0.10%

HQY

-11.96%

Winner

AXS

+1.95%

5Y(CAGR)

HQY

+2.43%

Winner

AXS

+16.23%

10Y(CAGR)

Winner

HQY

+14.01%

AXS

+9.36%

Max(CAGR)

Winner

HQY

+14.61%

AXS

+8.86%

HQY vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HQY	AXS
2026	-3.25%	-3.73%
2025	-5.37%	+22.60%
2024	+45.01%	+64.18%
2023	+9.23%	+4.20%
2022	+31.60%	+3.43%
2021	-35.80%	+14.90%
2020	-3.52%	-11.87%
2019	+25.31%	+19.58%
2018	+28.36%	+7.82%
2017	+16.10%	-21.14%
2016	+62.27%	+19.76%
2015	+1.50%	+13.89%
2014	+44.60%	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

HQY vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HQY drawdown is -23.05%. The current AXS drawdown is -7.69%.

Rank	HQY	AXS
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-13.69% Apr 2, 2025 - May 9, 2025
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-12.23% Aug 3, 2015 - Nov 3, 2016
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-11.57% Oct 12, 2007 - Dec 6, 2007
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-10.16% Dec 23, 2025 - May 13, 2026