HQY vs HBM

Comparison between Healthequity Inc (HQY, Company) and Hudbay Minerals Inc (HBM, Company).

HQY is from the Healthcare sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed HQY, delivering a return of +25.1% compared to +6.9%

HQY vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	HBM(COMPANY)
Market Cap	$8.74B	$8.76B
Max Drawdown	60.65%	92.73%
Sharpe Ratio	0.31	1.54
5Y Beta	0.93	1.80
Industry	Health Information Services	Copper
P/E Ratio	38.44	13.28
Forward P/E	21.28	15.13
PEG Ratio	0.41	0.04
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	114.60%	N/A
Debt to Equity	46.04%	30.14%
Free Cash Flow Yield	5.58%	3.15%

Market Cap

HQY

$8.74B

Winner

HBM

$8.76B

Max Drawdown

Winner

HQY

60.65%

HBM

92.73%

Sharpe Ratio

HQY

0.31

Winner

HBM

1.54

5Y Beta

Winner

HQY

0.93

HBM

1.80

Industry

HQY

Health Information Services

HBM

Copper

P/E Ratio

HQY

38.44

Winner

HBM

13.28

Forward P/E

HQY

21.28

Winner

HBM

15.13

PEG Ratio

HQY

0.41

Winner

HBM

0.04

Dividend Yield

HQY

N/A

HBM

0.10%

5Y Dividends CAGR

HQY

N/A

HBM

5.89%

5Y EPS CAGR

HQY

114.60%

HBM

N/A

Debt to Equity

HQY

46.04%

Winner

HBM

30.14%

Free Cash Flow Yield

Winner

HQY

5.58%

HBM

3.15%

HQY vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	HQY	HBM
1 month	+18.59%	-7.20%
3 months	+27.80%	-2.13%
6 months	+24.60%	-18.29%
1 year	+8.73%	+123.13%
5 years(CAGR)	+6.91%	+25.13%
10 years(CAGR)	+13.44%	+16.31%
Max(CAGR)	+15.98%	+10.57%

Winner

HQY

+18.59%

HBM

-7.20%

Winner

HQY

+27.80%

HBM

-2.13%

Winner

HQY

+24.60%

HBM

-18.29%

HQY

+8.73%

Winner

HBM

+123.13%

5Y(CAGR)

HQY

+6.91%

Winner

HBM

+25.13%

10Y(CAGR)

HQY

+13.44%

Winner

HBM

+16.31%

Max(CAGR)

Winner

HQY

+15.98%

HBM

+10.57%

HQY vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HQY	HBM
2026	+14.34%	+9.39%
2025	-5.37%	+133.63%
2024	+45.01%	+48.66%
2023	+9.23%	+8.81%
2022	+31.60%	-28.48%
2021	-35.80%	-1.52%
2020	-3.52%	+70.87%
2019	+25.31%	-13.25%
2018	+28.36%	-48.53%
2017	+16.10%	+47.04%
2016	+62.27%	+46.50%
2015	+1.50%	-56.93%
2014	+44.60%	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

HQY vs HBM Drawdown Comparison

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

The maximum drawdown for HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current HQY drawdown is -9.06%. The current HBM drawdown is -31.03%.

Rank	HQY	HBM
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-36.16% Feb 27, 2026 - May 29, 2026
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-36.10% Jun 2, 2026 - Jul 17, 2026
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-19.50% May 4, 2009 - Jun 11, 2009
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-6.98% Sep 30, 2009 - Oct 6, 2009