HQY vs MTDR

Comparison between Healthequity Inc (HQY, Company) and Matador Resources Company (MTDR, Company).

HQY is from the Healthcare sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed HQY, delivering a return of +16.2% compared to +2.4%

HQY vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	MTDR(COMPANY)
Market Cap	$7.44B	$7.39B
Max Drawdown	60.65%	96.50%
Sharpe Ratio	-0.24	0.84
5Y Beta	1.02	0.96
Industry	Health Information Services	Oil & Gas E&p
P/E Ratio	34.97	15.31
Forward P/E	17.42	7.73
PEG Ratio	0.28	0.91
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	84.70%	N/A
Debt to Equity	45.43%	62.11%
Free Cash Flow Yield	6.12%	29.32%
P/S Ratio	5.59	1.97
P/B Ratio	3.48	1.32

Market Cap

Winner

HQY

$7.44B

MTDR

$7.39B

Max Drawdown

Winner

HQY

60.65%

MTDR

96.50%

Sharpe Ratio

HQY

-0.24

Winner

MTDR

0.84

5Y Beta

HQY

1.02

Winner

MTDR

0.96

Industry

HQY

Health Information Services

MTDR

Oil & Gas E&p

P/E Ratio

HQY

34.97

Winner

MTDR

15.31

Forward P/E

HQY

17.42

Winner

MTDR

7.73

PEG Ratio

Winner

HQY

0.28

MTDR

0.91

Dividend Yield

HQY

N/A

MTDR

2.45%

5Y Dividends CAGR

HQY

N/A

MTDR

133.89%

5Y EPS CAGR

HQY

84.70%

MTDR

N/A

Debt to Equity

Winner

HQY

45.43%

MTDR

62.11%

Free Cash Flow Yield

HQY

6.12%

Winner

MTDR

29.32%

P/S Ratio

HQY

5.59

Winner

MTDR

1.97

P/B Ratio

HQY

3.48

Winner

MTDR

1.32

HQY vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	HQY	MTDR
1 month	+6.31%	-5.59%
3 months	+16.13%	+12.28%
6 months	-13.54%	+39.86%
1 year	-11.96%	+33.88%
5 years(CAGR)	+2.43%	+16.20%
10 years(CAGR)	+14.01%	+10.84%
Max(CAGR)	+14.61%	+12.25%

Winner

HQY

+6.31%

MTDR

-5.59%

Winner

HQY

+16.13%

MTDR

+12.28%

HQY

-13.54%

Winner

MTDR

+39.86%

HQY

-11.96%

Winner

MTDR

+33.88%

5Y(CAGR)

HQY

+2.43%

Winner

MTDR

+16.20%

10Y(CAGR)

Winner

HQY

+14.01%

MTDR

+10.84%

Max(CAGR)

Winner

HQY

+14.61%

MTDR

+12.25%

HQY vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HQY	MTDR
2026	-3.25%	+32.47%
2025	-5.37%	-24.75%
2024	+45.01%	-0.54%
2023	+9.23%	+8.29%
2022	+31.60%	+47.62%
2021	-35.80%	+196.78%
2020	-3.52%	-33.55%
2019	+25.31%	+11.82%
2018	+28.36%	-50.84%
2017	+16.10%	+18.86%
2016	+62.27%	+33.20%
2015	+1.50%	-4.26%
2014	+44.60%	+8.47%
2013	N/A	+131.55%
2012	N/A	-30.21%

HQY vs MTDR Drawdown Comparison

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

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current HQY drawdown is -23.05%. The current MTDR drawdown is -17.08%.

Rank	HQY	MTDR
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-96.50% May 17, 2018 - Jun 15, 2021
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-22.38% Apr 18, 2022 - May 27, 2022
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-13.40% Mar 4, 2014 - Apr 1, 2014