HQY vs EAT

Comparison between Healthequity Inc (HQY, Company) and Brinker International Inc (EAT, Company).

HQY is from the Healthcare sector, while EAT is from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed HQY, delivering a return of +27.0% compared to +4.9%

HQY vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	EAT(COMPANY)
Market Cap	$8.05B	$8.04B
Max Drawdown	60.65%	88.76%
Sharpe Ratio	-0.02	0.44
5Y Beta	0.94	1.12
Industry	Health Information Services	Restaurants
P/E Ratio	35.42	17.71
Forward P/E	21.01	16.26
PEG Ratio	0.38	0.43
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	114.60%	134.57%
Debt to Equity	46.04%	0.00%
Free Cash Flow Yield	6.06%	6.27%
P/S Ratio	6.00	1.40
P/B Ratio	3.99	20.37

Market Cap

Winner

HQY

$8.05B

EAT

$8.04B

Max Drawdown

Winner

HQY

60.65%

EAT

88.76%

Sharpe Ratio

HQY

-0.02

Winner

EAT

0.44

5Y Beta

Winner

HQY

0.94

EAT

1.12

Industry

HQY

Health Information Services

EAT

Restaurants

P/E Ratio

HQY

35.42

Winner

EAT

17.71

Forward P/E

HQY

21.01

Winner

EAT

16.26

PEG Ratio

Winner

HQY

0.38

EAT

0.43

5Y Dividends CAGR

HQY

N/A

EAT

7.56%

5Y EPS CAGR

HQY

114.60%

Winner

EAT

134.57%

Debt to Equity

HQY

46.04%

Winner

EAT

0.00%

Free Cash Flow Yield

HQY

6.06%

Winner

EAT

6.27%

P/S Ratio

HQY

6.00

Winner

EAT

1.40

P/B Ratio

Winner

HQY

3.99

EAT

20.37

HQY vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	HQY	EAT
1 month	+11.34%	+10.07%
3 months	+14.78%	+34.83%
6 months	+12.51%	+14.87%
1 year	+0.27%	+22.75%
5 years(CAGR)	+4.92%	+26.97%
10 years(CAGR)	+12.37%	+15.81%
Max(CAGR)	+15.07%	+13.06%

Winner

HQY

+11.34%

EAT

+10.07%

HQY

+14.78%

Winner

EAT

+34.83%

HQY

+12.51%

Winner

EAT

+14.87%

HQY

+0.27%

Winner

EAT

+22.75%

5Y(CAGR)

HQY

+4.92%

Winner

EAT

+26.97%

10Y(CAGR)

HQY

+12.37%

Winner

EAT

+15.81%

Max(CAGR)

Winner

HQY

+15.07%

EAT

+13.06%

HQY vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQY	EAT
2026	+3.91%	+23.40%
2025	-5.37%	+4.25%
2024	+45.01%	+214.45%
2023	+9.23%	+33.19%
2022	+31.60%	-15.29%
2021	-35.80%	-31.71%
2020	-3.52%	+35.41%
2019	+25.31%	-2.94%
2018	+28.36%	+15.34%
2017	+16.10%	-17.84%
2016	+62.27%	+7.61%
2015	+1.50%	-16.52%
2014	+44.60%	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

HQY vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current HQY drawdown is -17.36%. The current EAT drawdown is -4.12%.

Rank	HQY	EAT
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-45.92% Feb 3, 2025 - Jul 13, 2026
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-25.13% May 16, 2000 - Oct 9, 2000
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-17.70% Dec 4, 2000 - Feb 16, 2001