HQY vs NXE

Comparison between Healthequity Inc (HQY, Company) and NexGen Energy Ltd (NXE, Company).

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

5-Year PerformanceNXE has outperformed HQY, delivering a return of +20.0% compared to +1.1%

HQY vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	NXE(COMPANY)
Market Cap	$7.36B	$7.35B
Max Drawdown	60.65%	82.98%
Sharpe Ratio	-0.32	1.29
5Y Beta	1.03	1.50
Industry	Health Information Services	Uranium
P/E Ratio	34.58	-22.47
Forward P/E	18.73	N/A
PEG Ratio	0.28	-0.06
5Y EPS CAGR	84.70%	8.85%
Debt to Equity	45.43%	42.09%
Free Cash Flow Yield	6.19%	-1.90%
P/S Ratio	5.57	N/A
P/B Ratio	3.47	N/A

Market Cap

Winner

HQY

$7.36B

NXE

$7.35B

Max Drawdown

Winner

HQY

60.65%

NXE

82.98%

Sharpe Ratio

HQY

-0.32

Winner

NXE

1.29

5Y Beta

Winner

HQY

1.03

NXE

1.50

Industry

HQY

Health Information Services

NXE

Uranium

P/E Ratio

HQY

34.58

Winner

NXE

-22.47

Forward P/E

HQY

18.73

NXE

N/A

PEG Ratio

HQY

0.28

Winner

NXE

-0.06

5Y EPS CAGR

Winner

HQY

84.70%

NXE

8.85%

Debt to Equity

HQY

45.43%

Winner

NXE

42.09%

Free Cash Flow Yield

Winner

HQY

6.19%

NXE

-1.90%

P/S Ratio

HQY

5.57

NXE

N/A

P/B Ratio

HQY

3.47

NXE

N/A

HQY vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	HQY	NXE
1 month	+7.99%	-1.78%
3 months	+12.91%	-13.08%
6 months	-16.34%	+29.02%
1 year	-12.86%	+86.45%
5 years(CAGR)	+1.14%	+20.02%
10 years(CAGR)	+13.15%	+21.02%
Max(CAGR)	+14.58%	+34.77%

Winner

HQY

+7.99%

NXE

-1.78%

Winner

HQY

+12.91%

NXE

-13.08%

HQY

-16.34%

Winner

NXE

+29.02%

HQY

-12.86%

Winner

NXE

+86.45%

5Y(CAGR)

HQY

+1.14%

Winner

NXE

+20.02%

10Y(CAGR)

HQY

+13.15%

Winner

NXE

+21.02%

Max(CAGR)

HQY

+14.58%

Winner

NXE

+34.77%

HQY vs NXE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	NXE
2026	-3.38%	+12.78%
2025	-5.37%	+26.20%
2024	+45.01%	-2.65%
2023	+9.23%	+60.55%
2022	+31.60%	-7.13%
2021	-35.80%	+64.29%
2020	-3.52%	+122.58%
2019	+25.31%	-27.68%
2018	+28.36%	-34.56%
2017	+16.10%	+37.24%
2016	+62.27%	+231.34%
2015	+1.50%	N/A
2014	+44.60%	N/A

HQY vs NXE Drawdown Comparison

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

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current HQY drawdown is -23.16%. The current NXE drawdown is -16.95%.

Rank	HQY	NXE
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-29.12% Jun 1, 2021 - Sep 2, 2021
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-24.35% Jan 28, 2026 - May 19, 2026
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-17.99% Apr 6, 2021 - May 3, 2021
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-17.17% Dec 4, 2025 - Jan 2, 2026