HQY vs GTES

Comparison between Healthequity Inc (HQY, Company) and Gates Industrial Corporation plc (GTES, Company).

HQY is from the Healthcare sector, while GTES is from the Industrials sector.

5-Year PerformanceGTES has outperformed HQY, delivering a return of +10.5% compared to +1.9%

HQY vs GTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	GTES(COMPANY)
Market Cap	$7.15B	$7.13B
Max Drawdown	60.65%	70.06%
Sharpe Ratio	-0.39	0.78
5Y Beta	0.97	1.49
Industry	Health Information Services	Specialty Industrial Machinery
P/E Ratio	31.46	28.87
Forward P/E	18.55	16.78
PEG Ratio	0.34	1.85
5Y EPS CAGR	114.60%	20.60%
Debt to Equity	46.04%	66.19%
Free Cash Flow Yield	6.82%	6.01%

Market Cap

Winner

HQY

$7.15B

GTES

$7.13B

Max Drawdown

Winner

HQY

60.65%

GTES

70.06%

Sharpe Ratio

HQY

-0.39

Winner

GTES

0.78

5Y Beta

Winner

HQY

0.97

GTES

1.49

Industry

HQY

Health Information Services

GTES

Specialty Industrial Machinery

P/E Ratio

HQY

31.46

Winner

GTES

28.87

Forward P/E

HQY

18.55

Winner

GTES

16.78

PEG Ratio

Winner

HQY

0.34

GTES

1.85

5Y EPS CAGR

Winner

HQY

114.60%

GTES

20.60%

Debt to Equity

Winner

HQY

46.04%

GTES

66.19%

Free Cash Flow Yield

Winner

HQY

6.82%

GTES

6.01%

HQY vs GTES - Historical Returns

Returns include dividend reinvestment.

Period	HQY	GTES
1 month	+2.61%	+16.60%
3 months	+7.09%	+22.93%
6 months	-10.77%	+31.02%
1 year	-16.46%	+27.97%
5 years(CAGR)	+1.95%	+10.45%
10 years(CAGR)	+11.35%	+5.10%
Max(CAGR)	+14.19%	+5.10%

HQY

+2.61%

Winner

GTES

+16.60%

HQY

+7.09%

Winner

GTES

+22.93%

HQY

-10.77%

Winner

GTES

+31.02%

HQY

-16.46%

Winner

GTES

+27.97%

5Y(CAGR)

HQY

+1.95%

Winner

GTES

+10.45%

10Y(CAGR)

Winner

HQY

+11.35%

GTES

+5.10%

Max(CAGR)

Winner

HQY

+14.19%

GTES

+5.10%

HQY vs GTES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	GTES
2026	-6.43%	+27.33%
2025	-5.37%	+5.14%
2024	+45.01%	+53.97%
2023	+9.23%	+15.99%
2022	+31.60%	-29.39%
2021	-35.80%	+27.28%
2020	-3.52%	-7.80%
2019	+25.31%	+2.15%
2018	+28.36%	-28.43%
2017	+16.10%	N/A
2016	+62.27%	N/A
2015	+1.50%	N/A
2014	+44.60%	N/A

HQY vs GTES Drawdown Comparison

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

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

The current HQY drawdown is -25.59%.

Rank	HQY	GTES
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-70.06% Sep 21, 2018 - Nov 5, 2024
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-33.82% Feb 19, 2025 - Jul 2, 2025
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-24.99% Feb 24, 2026 - Jun 18, 2026
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-24.85% Feb 1, 2018 - Sep 21, 2018
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-18.97% Aug 28, 2025 - Feb 6, 2026
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-13.91% Dec 5, 2024 - Feb 6, 2025
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-6.64% Jul 25, 2025 - Aug 13, 2025
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-4.97% Aug 13, 2025 - Aug 25, 2025
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-4.48% Feb 6, 2025 - Feb 18, 2025
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-3.23% Nov 6, 2024 - Nov 21, 2024
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-3.00% Feb 13, 2026 - Feb 24, 2026
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-2.33% Jul 17, 2025 - Jul 23, 2025
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-1.85% Feb 9, 2026 - Feb 12, 2026
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-1.37% Jul 3, 2025 - Jul 9, 2025
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-1.25% Jul 10, 2025 - Jul 17, 2025