HQY vs CRL

Comparison between Healthequity Inc (HQY, Company) and Charles River Laboratories International Inc (CRL, Company).

Both HQY and CRL are from the Healthcare sector.

5-Year PerformanceHQY has outperformed CRL, delivering a return of +2.4% compared to -13.3%

HQY vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	CRL(COMPANY)
Market Cap	$7.44B	$7.52B
Max Drawdown	60.65%	78.23%
Sharpe Ratio	-0.24	0.53
5Y Beta	1.02	1.40
Industry	Health Information Services	Diagnostics & Research
P/E Ratio	34.97	-41.53
Forward P/E	17.42	14.03
PEG Ratio	0.28	-0.06
5Y EPS CAGR	84.70%	N/A
Debt to Equity	45.43%	0.23%
Free Cash Flow Yield	6.12%	8.08%
P/S Ratio	5.59	1.87
P/B Ratio	3.48	2.50

Market Cap

HQY

$7.44B

Winner

CRL

$7.52B

Max Drawdown

Winner

HQY

60.65%

CRL

78.23%

Sharpe Ratio

HQY

-0.24

Winner

CRL

0.53

5Y Beta

Winner

HQY

1.02

CRL

1.40

Industry

HQY

Health Information Services

CRL

Diagnostics & Research

P/E Ratio

HQY

34.97

Winner

CRL

-41.53

Forward P/E

HQY

17.42

Winner

CRL

14.03

PEG Ratio

HQY

0.28

Winner

CRL

-0.06

5Y EPS CAGR

HQY

84.70%

CRL

N/A

Debt to Equity

HQY

45.43%

Winner

CRL

0.23%

Free Cash Flow Yield

HQY

6.12%

Winner

CRL

8.08%

P/S Ratio

HQY

5.59

Winner

CRL

1.87

P/B Ratio

HQY

3.48

Winner

CRL

2.50

HQY vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	HQY	CRL
1 month	+6.31%	-13.26%
3 months	+16.13%	-1.97%
6 months	-13.54%	-4.38%
1 year	-11.96%	+18.22%
5 years(CAGR)	+2.43%	-13.30%
10 years(CAGR)	+14.01%	+6.62%
Max(CAGR)	+14.61%	+7.97%

Winner

HQY

+6.31%

CRL

-13.26%

Winner

HQY

+16.13%

CRL

-1.97%

HQY

-13.54%

Winner

CRL

-4.38%

HQY

-11.96%

Winner

CRL

+18.22%

5Y(CAGR)

Winner

HQY

+2.43%

CRL

-13.30%

10Y(CAGR)

Winner

HQY

+14.01%

CRL

+6.62%

Max(CAGR)

Winner

HQY

+14.61%

CRL

+7.97%

HQY vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HQY	CRL
2026	-3.25%	-20.81%
2025	-5.37%	+9.22%
2024	+45.01%	-21.20%
2023	+9.23%	+8.24%
2022	+31.60%	-39.82%
2021	-35.80%	+50.91%
2020	-3.52%	+62.36%
2019	+25.31%	+37.51%
2018	+28.36%	+2.29%
2017	+16.10%	+43.02%
2016	+62.27%	-2.63%
2015	+1.50%	+25.85%
2014	+44.60%	+20.35%
2013	N/A	+39.43%
2012	N/A	+35.03%
2011	N/A	-23.74%
2010	N/A	+5.87%
2009	N/A	+25.29%
2008	N/A	-59.80%
2007	N/A	+52.17%
2006	N/A	+1.38%
2005	N/A	-6.57%
2004	N/A	+35.16%
2003	N/A	-10.95%
2002	N/A	+18.44%
2001	N/A	+28.13%
2000	N/A	+24.45%

HQY vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current HQY drawdown is -23.05%. The current CRL drawdown is -65.02%.

Rank	HQY	CRL
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-44.54% Feb 19, 2020 - May 29, 2020
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-35.65% Jul 20, 2005 - May 30, 2007
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-26.85% Mar 19, 2015 - May 20, 2016
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-25.67% Oct 11, 2001 - May 15, 2002
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-16.93% Apr 3, 2019 - Dec 17, 2019