HQY vs JHG

Comparison between Healthequity Inc (HQY, Company) and Janus Henderson Group plc Ordinary Shares (JHG, Company).

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

5-Year PerformanceJHG has outperformed HQY, delivering a return of +10.6% compared to +4.6%

HQY vs JHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	JHG(COMPANY)
Market Cap	$7.98B	$8B
Max Drawdown	60.65%	92.68%
Sharpe Ratio	0.00	1.39
5Y Beta	0.94	N/A
Industry	Health Information Services	Asset Management
P/E Ratio	35.10	10.22
Forward P/E	20.28	12.00
PEG Ratio	0.38	0.10
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	2.00%
5Y EPS CAGR	114.60%	9.39%
Debt to Equity	46.04%	7.64%
Free Cash Flow Yield	6.11%	11.76%

Market Cap

HQY

$7.98B

Winner

JHG

$8B

Max Drawdown

Winner

HQY

60.65%

JHG

92.68%

Sharpe Ratio

HQY

0.00

Winner

JHG

1.39

5Y Beta

HQY

0.94

JHG

N/A

Industry

HQY

Health Information Services

JHG

Asset Management

P/E Ratio

HQY

35.10

Winner

JHG

10.22

Forward P/E

HQY

20.28

Winner

JHG

12.00

PEG Ratio

HQY

0.38

Winner

JHG

0.10

Dividend Yield

HQY

N/A

JHG

1.54%

5Y Dividends CAGR

HQY

N/A

JHG

2.00%

5Y EPS CAGR

Winner

HQY

114.60%

JHG

9.39%

Debt to Equity

HQY

46.04%

Winner

JHG

7.64%

Free Cash Flow Yield

HQY

6.11%

Winner

JHG

11.76%

HQY vs JHG - Historical Returns

Returns include dividend reinvestment.

Period	HQY	JHG
1 month	+9.31%	+0.43%
3 months	+13.62%	+1.03%
6 months	+9.35%	+9.21%
1 year	-1.15%	+34.10%
5 years(CAGR)	+4.57%	+10.64%
10 years(CAGR)	+12.23%	+10.48%
Max(CAGR)	+15.15%	-0.05%

Winner

HQY

+9.31%

JHG

+0.43%

Winner

HQY

+13.62%

JHG

+1.03%

Winner

HQY

+9.35%

JHG

+9.21%

HQY

-1.15%

Winner

JHG

+34.10%

5Y(CAGR)

HQY

+4.57%

Winner

JHG

+10.64%

10Y(CAGR)

Winner

HQY

+12.23%

JHG

+10.48%

Max(CAGR)

Winner

HQY

+15.15%

JHG

-0.05%

HQY vs JHG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HQY	JHG
2026	+4.39%	+8.73%
2025	-5.37%	+14.66%
2024	+45.01%	+48.50%
2023	+9.23%	+33.06%
2022	+31.60%	-40.58%
2021	-35.80%	+38.94%
2020	-3.52%	+41.59%
2019	+25.31%	+26.37%
2018	+28.36%	-43.67%
2017	+16.10%	+36.64%
2016	+62.27%	-3.63%
2015	+1.50%	-12.32%
2014	+44.60%	+33.42%
2013	N/A	+38.21%
2012	N/A	+28.70%
2011	N/A	-52.91%
2010	N/A	-6.22%
2009	N/A	+50.28%
2008	N/A	-74.57%
2007	N/A	+51.59%
2006	N/A	+14.23%
2005	N/A	+13.60%
2004	N/A	+0.66%
2003	N/A	+23.20%
2002	N/A	-51.63%
2001	N/A	-22.91%
2000	N/A	+2.76%

HQY vs JHG Drawdown Comparison

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

The maximum drawdown for JHG was -92.68%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current HQY drawdown is -16.98%. The current JHG drawdown is -29.76%.

Rank	HQY	JHG
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-92.68% Sep 11, 2000 - Mar 2, 2009
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-18.24% Jul 24, 2000 - Sep 7, 2000
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-8.92% Jul 14, 2000 - Jul 21, 2000
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	N/A
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	N/A
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	N/A
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	N/A
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	N/A
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	N/A
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	N/A
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	N/A
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	N/A
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	N/A
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	N/A
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	N/A