HQY vs NOV

Comparison between Healthequity Inc (HQY, Company) and NOV Inc (NOV, Company).

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

5-Year PerformanceNOV has outperformed HQY, delivering a return of +6.5% compared to +2.4%

HQY vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	NOV(COMPANY)
Market Cap	$7.53B	$7.59B
Max Drawdown	60.65%	91.25%
Sharpe Ratio	-0.41	1.37
5Y Beta	0.99	1.20
Industry	Health Information Services	Oil & Gas Equipment & Services
P/E Ratio	33.12	87.50
Forward P/E	18.98	23.75
PEG Ratio	0.36	1.29
Dividend Yield	N/A	1.50%
5Y EPS CAGR	114.60%	N/A
Debt to Equity	46.04%	27.61%
Free Cash Flow Yield	6.48%	9.67%
P/S Ratio	5.58	0.86
P/B Ratio	3.64	1.20

Market Cap

HQY

$7.53B

Winner

NOV

$7.59B

Max Drawdown

Winner

HQY

60.65%

NOV

91.25%

Sharpe Ratio

HQY

-0.41

Winner

NOV

1.37

5Y Beta

Winner

HQY

0.99

NOV

1.20

Industry

HQY

Health Information Services

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

HQY

33.12

NOV

87.50

Forward P/E

Winner

HQY

18.98

NOV

23.75

PEG Ratio

Winner

HQY

0.36

NOV

1.29

Dividend Yield

HQY

N/A

NOV

1.50%

5Y EPS CAGR

HQY

114.60%

NOV

N/A

Debt to Equity

HQY

46.04%

Winner

NOV

27.61%

Free Cash Flow Yield

HQY

6.48%

Winner

NOV

9.67%

P/S Ratio

HQY

5.58

Winner

NOV

0.86

P/B Ratio

HQY

3.64

Winner

NOV

1.20

HQY vs NOV - Historical Returns

Returns include dividend reinvestment.

Period	HQY	NOV
1 month	+9.79%	+3.78%
3 months	+15.04%	+14.42%
6 months	-8.73%	+30.69%
1 year	-15.05%	+62.65%
5 years(CAGR)	+2.39%	+6.51%
10 years(CAGR)	+11.80%	-3.64%
Max(CAGR)	+14.56%	+5.86%

Winner

HQY

+9.79%

NOV

+3.78%

Winner

HQY

+15.04%

NOV

+14.42%

HQY

-8.73%

Winner

NOV

+30.69%

HQY

-15.05%

Winner

NOV

+62.65%

5Y(CAGR)

HQY

+2.39%

Winner

NOV

+6.51%

10Y(CAGR)

Winner

HQY

+11.80%

NOV

-3.64%

Max(CAGR)

Winner

HQY

+14.56%

NOV

+5.86%

HQY vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQY	NOV
2026	-3.00%	+30.53%
2025	-5.37%	+10.50%
2024	+45.01%	-26.36%
2023	+9.23%	+3.30%
2022	+31.60%	+46.63%
2021	-35.80%	-2.05%
2020	-3.52%	-45.33%
2019	+25.31%	-2.29%
2018	+28.36%	-29.79%
2017	+16.10%	-4.18%
2016	+62.27%	+10.23%
2015	+1.50%	-46.64%
2014	+44.60%	-6.01%
2013	N/A	+14.94%
2012	N/A	-2.91%
2011	N/A	+2.32%
2010	N/A	+47.29%
2009	N/A	+68.53%
2008	N/A	-67.57%
2007	N/A	+152.27%
2006	N/A	-9.78%
2005	N/A	+84.74%
2004	N/A	+58.54%
2003	N/A	-1.02%
2002	N/A	+10.64%
2001	N/A	-46.12%
2000	N/A	+164.46%
1999	N/A	+17.26%

HQY vs NOV Drawdown Comparison

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

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current HQY drawdown is -22.85%. The current NOV drawdown is -70.34%.

Rank	HQY	NOV
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-89.77% Aug 29, 2014 - Oct 28, 2020
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-80.49% Jun 23, 2008 - Jun 9, 2014
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-68.12% Feb 14, 2001 - Feb 11, 2005
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-35.05% Oct 15, 2007 - May 20, 2008
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-31.96% Jan 30, 2006 - Mar 21, 2007
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-27.33% Aug 4, 2000 - Dec 18, 2000
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-26.90% Mar 29, 2000 - Jun 21, 2000
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-20.85% Mar 14, 2005 - Jul 22, 2005
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-18.24% Nov 22, 1999 - Jan 7, 2000
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-18.19% Sep 28, 2005 - Jan 3, 2006
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-16.76% Jul 25, 2007 - Aug 31, 2007
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-13.73% Dec 28, 2000 - Feb 9, 2001
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-12.30% Jan 26, 2000 - Feb 10, 2000
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-11.21% Mar 2, 2000 - Mar 22, 2000
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-8.33% Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between HQY and NOV is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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