HQY vs NEU

Comparison between Healthequity Inc (HQY, Company) and NewMarket Corp (NEU, Company).

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

5-Year PerformanceNEU has outperformed HQY, delivering a return of +22.5% compared to +2.4%

HQY vs NEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	NEU(COMPANY)
Market Cap	$7.53B	$7.58B
Max Drawdown	60.65%	86.87%
Sharpe Ratio	-0.41	0.81
5Y Beta	0.99	0.56
Industry	Health Information Services	Specialty Chemicals
P/E Ratio	33.12	18.73
Forward P/E	18.98	22.52
PEG Ratio	0.36	5.64
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	13.40%
5Y EPS CAGR	114.60%	13.54%
Debt to Equity	46.04%	54.23%
Free Cash Flow Yield	6.48%	6.38%
P/S Ratio	5.58	2.74
P/B Ratio	3.64	4.20

Market Cap

HQY

$7.53B

Winner

NEU

$7.58B

Max Drawdown

Winner

HQY

60.65%

NEU

86.87%

Sharpe Ratio

HQY

-0.41

Winner

NEU

0.81

5Y Beta

HQY

0.99

Winner

NEU

0.56

Industry

HQY

Health Information Services

NEU

Specialty Chemicals

P/E Ratio

HQY

33.12

Winner

NEU

18.73

Forward P/E

Winner

HQY

18.98

NEU

22.52

PEG Ratio

Winner

HQY

0.36

NEU

5.64

Dividend Yield

HQY

N/A

NEU

1.37%

5Y Dividends CAGR

HQY

N/A

NEU

13.40%

5Y EPS CAGR

Winner

HQY

114.60%

NEU

13.54%

Debt to Equity

Winner

HQY

46.04%

NEU

54.23%

Free Cash Flow Yield

Winner

HQY

6.48%

NEU

6.38%

P/S Ratio

HQY

5.58

Winner

NEU

2.74

P/B Ratio

Winner

HQY

3.64

NEU

4.20

HQY vs NEU - Historical Returns

Returns include dividend reinvestment.

Period	HQY	NEU
1 month	+9.79%	+21.38%
3 months	+15.04%	+42.40%
6 months	-8.73%	+11.76%
1 year	-15.05%	+29.37%
5 years(CAGR)	+2.39%	+22.46%
10 years(CAGR)	+11.80%	+9.67%
Max(CAGR)	+14.56%	+17.60%

HQY

+9.79%

Winner

NEU

+21.38%

HQY

+15.04%

Winner

NEU

+42.40%

HQY

-8.73%

Winner

NEU

+11.76%

HQY

-15.05%

Winner

NEU

+29.37%

5Y(CAGR)

HQY

+2.39%

Winner

NEU

+22.46%

10Y(CAGR)

Winner

HQY

+11.80%

NEU

+9.67%

Max(CAGR)

HQY

+14.56%

Winner

NEU

+17.60%

HQY vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQY	NEU
2026	-3.00%	+21.77%
2025	-5.37%	+36.89%
2024	+45.01%	-1.80%
2023	+9.23%	+72.47%
2022	+31.60%	-6.64%
2021	-35.80%	-12.86%
2020	-3.52%	-15.50%
2019	+25.31%	+22.06%
2018	+28.36%	+3.89%
2017	+16.10%	-5.79%
2016	+62.27%	+15.81%
2015	+1.50%	-3.99%
2014	+44.60%	+25.53%
2013	N/A	+24.36%
2012	N/A	+45.35%
2011	N/A	+59.59%
2010	N/A	+4.14%
2009	N/A	+226.09%
2008	N/A	-35.27%
2007	N/A	-1.72%
2006	N/A	+139.57%
2005	N/A	+25.56%
2004	N/A	-9.50%
2003	N/A	+215.58%
2002	N/A	+41.09%
2001	N/A	-41.03%
2000	N/A	-57.21%
1999	N/A	-9.75%

HQY vs NEU Drawdown Comparison

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

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current HQY drawdown is -22.85%. The current NEU drawdown is -3.69%.

Rank	HQY	NEU
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-84.90% Nov 30, 1999 - Nov 5, 2003
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-73.19% Apr 21, 2008 - Sep 15, 2009
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-47.06% Jan 21, 2004 - Jan 6, 2006
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-41.65% Oct 25, 2006 - Feb 25, 2008
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-40.65% Nov 14, 2019 - Aug 8, 2023
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-36.92% May 9, 2006 - Aug 21, 2006
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-34.11% Jan 6, 2010 - Nov 10, 2010
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-32.76% Oct 8, 2025 - Mar 13, 2026
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-31.42% Feb 23, 2015 - Apr 27, 2017
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-27.36% May 2, 2011 - Oct 27, 2011
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-23.65% Mar 1, 2024 - May 8, 2025
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-22.83% Jun 9, 2017 - Aug 13, 2019
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-22.51% Apr 7, 2006 - Apr 26, 2006
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-21.26% Feb 1, 2012 - Apr 26, 2012
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-16.68% Sep 5, 2006 - Oct 24, 2006