HQY vs LTH

Comparison between Healthequity Inc (HQY, Company) and Life Time Group Holdings Inc (LTH, Company).

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

5-Year PerformanceLTH has outperformed HQY, delivering a return of +14.4% compared to +1.1%

HQY vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	LTH(COMPANY)
Market Cap	$7.36B	$7.36B
Max Drawdown	60.65%	58.36%
Sharpe Ratio	-0.32	0.44
5Y Beta	1.03	1.06
Industry	Health Information Services	Leisure
P/E Ratio	34.58	18.96
Forward P/E	18.73	20.41
PEG Ratio	0.28	0.25
5Y EPS CAGR	84.70%	N/A
Debt to Equity	45.43%	46.68%
Free Cash Flow Yield	6.19%	-1.68%
P/S Ratio	5.57	N/A
P/B Ratio	3.47	N/A

Market Cap

HQY

$7.36B

Winner

LTH

$7.36B

Max Drawdown

HQY

60.65%

Winner

LTH

58.36%

Sharpe Ratio

HQY

-0.32

Winner

LTH

0.44

5Y Beta

Winner

HQY

1.03

LTH

1.06

Industry

HQY

Health Information Services

LTH

Leisure

P/E Ratio

HQY

34.58

Winner

LTH

18.96

Forward P/E

Winner

HQY

18.73

LTH

20.41

PEG Ratio

HQY

0.28

Winner

LTH

0.25

5Y EPS CAGR

HQY

84.70%

LTH

N/A

Debt to Equity

Winner

HQY

45.43%

LTH

46.68%

Free Cash Flow Yield

Winner

HQY

6.19%

LTH

-1.68%

P/S Ratio

HQY

5.57

LTH

N/A

P/B Ratio

HQY

3.47

LTH

N/A

HQY vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	HQY	LTH
1 month	+7.99%	+26.12%
3 months	+12.91%	+25.11%
6 months	-16.34%	+18.48%
1 year	-12.86%	+14.98%
5 years(CAGR)	+1.14%	+14.36%
10 years(CAGR)	+13.15%	N/A
Max(CAGR)	+14.58%	+14.36%

HQY

+7.99%

Winner

LTH

+26.12%

HQY

+12.91%

Winner

LTH

+25.11%

HQY

-16.34%

Winner

LTH

+18.48%

HQY

-12.86%

Winner

LTH

+14.98%

5Y(CAGR)

HQY

+1.14%

Winner

LTH

+14.36%

10Y(CAGR)

HQY

+13.15%

LTH

N/A

Max(CAGR)

Winner

HQY

+14.58%

LTH

+14.36%

HQY vs LTH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	LTH
2026	-3.38%	+23.94%
2025	-5.37%	+18.71%
2024	+45.01%	+51.40%
2023	+9.23%	+29.44%
2022	+31.60%	-31.77%
2021	-35.80%	-3.04%
2020	-3.52%	N/A
2019	+25.31%	N/A
2018	+28.36%	N/A
2017	+16.10%	N/A
2016	+62.27%	N/A
2015	+1.50%	N/A
2014	+44.60%	N/A

HQY vs LTH Drawdown Comparison

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

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current HQY drawdown is -23.16%. The current LTH drawdown is -2.10%.

Rank	HQY	LTH
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-26.00% Feb 19, 2025 - May 6, 2026
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-5.99% Nov 11, 2021 - Nov 23, 2021
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-5.91% Aug 23, 2024 - Sep 13, 2024
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-5.48% Sep 24, 2024 - Oct 14, 2024
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-5.09% May 13, 2026 - May 22, 2026
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-4.94% May 6, 2026 - May 12, 2026
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-2.52% Jan 30, 2025 - Feb 4, 2025
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-2.12% Sep 13, 2024 - Sep 19, 2024