HQY vs RGEN

Comparison between Healthequity Inc (HQY, Company) and Repligen Corp (RGEN, Company).

Both HQY and RGEN are from the Healthcare sector.

5-Year PerformanceHQY has outperformed RGEN, delivering a return of +2.0% compared to -7.7%

HQY vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	RGEN(COMPANY)
Market Cap	$7.53B	$7.53B
Max Drawdown	60.65%	92.06%
Sharpe Ratio	-0.38	0.27
5Y Beta	0.97	1.36
Industry	Health Information Services	Medical Instruments & Supplies
P/E Ratio	33.12	146.30
Forward P/E	18.42	66.23
PEG Ratio	0.36	0.56
5Y EPS CAGR	114.60%	9.09%
Debt to Equity	46.04%	25.96%
Free Cash Flow Yield	6.48%	1.41%
P/S Ratio	5.58	N/A
P/B Ratio	3.64	N/A

Market Cap

HQY

$7.53B

Winner

RGEN

$7.53B

Max Drawdown

Winner

HQY

60.65%

RGEN

92.06%

Sharpe Ratio

HQY

-0.38

Winner

RGEN

0.27

5Y Beta

Winner

HQY

0.97

RGEN

1.36

Industry

HQY

Health Information Services

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

HQY

33.12

RGEN

146.30

Forward P/E

Winner

HQY

18.42

RGEN

66.23

PEG Ratio

Winner

HQY

0.36

RGEN

0.56

5Y EPS CAGR

Winner

HQY

114.60%

RGEN

9.09%

Debt to Equity

HQY

46.04%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

HQY

6.48%

RGEN

1.41%

P/S Ratio

HQY

5.58

RGEN

N/A

P/B Ratio

HQY

3.64

RGEN

N/A

HQY vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	HQY	RGEN
1 month	+3.96%	+28.17%
3 months	+8.73%	+11.97%
6 months	-9.42%	-14.89%
1 year	-13.68%	+10.36%
5 years(CAGR)	+1.97%	-7.73%
10 years(CAGR)	+11.50%	+20.23%
Max(CAGR)	+14.32%	+15.06%

HQY

+3.96%

Winner

RGEN

+28.17%

HQY

+8.73%

Winner

RGEN

+11.97%

Winner

HQY

-9.42%

RGEN

-14.89%

HQY

-13.68%

Winner

RGEN

+10.36%

5Y(CAGR)

Winner

HQY

+1.97%

RGEN

-7.73%

10Y(CAGR)

HQY

+11.50%

Winner

RGEN

+20.23%

Max(CAGR)

HQY

+14.32%

Winner

RGEN

+15.06%

HQY vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQY	RGEN
2026	-5.20%	-18.74%
2025	-5.37%	+14.55%
2024	+45.01%	-19.72%
2023	+9.23%	+10.99%
2022	+31.60%	-34.37%
2021	-35.80%	+38.91%
2020	-3.52%	+104.34%
2019	+25.31%	+78.95%
2018	+28.36%	+42.31%
2017	+16.10%	+16.47%
2016	+62.27%	+9.68%
2015	+1.50%	+40.75%
2014	+44.60%	+56.77%
2013	N/A	+105.73%
2012	N/A	+79.43%
2011	N/A	-23.23%
2010	N/A	+16.09%
2009	N/A	+4.85%
2008	N/A	-43.16%
2007	N/A	+133.93%
2006	N/A	-27.95%
2005	N/A	+37.93%
2004	N/A	-30.77%
2003	N/A	+47.14%
2002	N/A	+13.01%
2001	N/A	-31.63%
2000	N/A	+10.19%
1999	N/A	-1.98%

HQY vs RGEN Drawdown Comparison

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

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current HQY drawdown is -24.61%. The current RGEN drawdown is -58.81%.

Rank	HQY	RGEN
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-92.06% Mar 3, 2000 - May 7, 2014
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-68.27% Sep 23, 2021 - May 15, 2026
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-19.46% May 15, 2020 - Jul 30, 2020
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-15.69% Jan 19, 2021 - Feb 11, 2021