HQY vs RHP

Comparison between Healthequity Inc (HQY, Company) and Ryman Hospitality Properties Inc (RHP, Company).

HQY is from the Healthcare sector, while RHP is from the Real Estate sector.

5-Year PerformanceRHP has outperformed HQY, delivering a return of +12.0% compared to +2.4%

HQY vs RHP - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	RHP(COMPANY)
Market Cap	$7.53B	$7.49B
Max Drawdown	60.65%	91.53%
Sharpe Ratio	-0.41	1.10
5Y Beta	0.99	0.92
Industry	Health Information Services	Reit - Hotel & Motel
P/E Ratio	33.12	29.81
Forward P/E	18.98	32.57
PEG Ratio	0.36	1.08
Dividend Yield	N/A	3.87%
5Y EPS CAGR	114.60%	N/A
Debt to Equity	46.04%	0.00%
Free Cash Flow Yield	6.48%	8.83%
P/S Ratio	5.58	2.90
P/B Ratio	3.64	10.22

Market Cap

Winner

HQY

$7.53B

RHP

$7.49B

Max Drawdown

Winner

HQY

60.65%

RHP

91.53%

Sharpe Ratio

HQY

-0.41

Winner

RHP

1.10

5Y Beta

HQY

0.99

Winner

RHP

0.92

Industry

HQY

Health Information Services

RHP

Reit - Hotel & Motel

P/E Ratio

HQY

33.12

Winner

RHP

29.81

Forward P/E

Winner

HQY

18.98

RHP

32.57

PEG Ratio

Winner

HQY

0.36

RHP

1.08

Dividend Yield

HQY

N/A

RHP

3.87%

5Y EPS CAGR

HQY

114.60%

RHP

N/A

Debt to Equity

HQY

46.04%

Winner

RHP

0.00%

Free Cash Flow Yield

HQY

6.48%

Winner

RHP

8.83%

P/S Ratio

HQY

5.58

Winner

RHP

2.90

P/B Ratio

Winner

HQY

3.64

RHP

10.22

HQY vs RHP - Historical Returns

Returns include dividend reinvestment.

Period	HQY	RHP
1 month	+9.79%	+14.24%
3 months	+15.04%	+35.23%
6 months	-8.73%	+28.57%
1 year	-15.05%	+31.52%
5 years(CAGR)	+2.39%	+12.00%
10 years(CAGR)	+11.80%	+13.29%
Max(CAGR)	+14.56%	+8.00%

HQY

+9.79%

Winner

RHP

+14.24%

HQY

+15.04%

Winner

RHP

+35.23%

HQY

-8.73%

Winner

RHP

+28.57%

HQY

-15.05%

Winner

RHP

+31.52%

5Y(CAGR)

HQY

+2.39%

Winner

RHP

+12.00%

10Y(CAGR)

HQY

+11.80%

Winner

RHP

+13.29%

Max(CAGR)

Winner

HQY

+14.56%

RHP

+8.00%

HQY vs RHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQY	RHP
2026	-3.00%	+30.30%
2025	-5.37%	-3.08%
2024	+45.01%	-2.35%
2023	+9.23%	+43.68%
2022	+31.60%	-11.30%
2021	-35.80%	+43.13%
2020	-3.52%	-19.01%
2019	+25.31%	+38.00%
2018	+28.36%	+0.38%
2017	+16.10%	+14.33%
2016	+62.27%	+33.70%
2015	+1.50%	+1.84%
2014	+44.60%	+32.04%
2013	N/A	+13.91%
2012	N/A	+86.39%
2011	N/A	-33.84%
2010	N/A	+73.54%
2009	N/A	+61.75%
2008	N/A	-72.51%
2007	N/A	-21.95%
2006	N/A	+13.71%
2005	N/A	+3.79%
2004	N/A	+38.80%
2003	N/A	+43.58%
2002	N/A	-17.43%
2001	N/A	+21.84%
2000	N/A	-29.36%
1999	N/A	-8.67%

HQY vs RHP Drawdown Comparison

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

The maximum drawdown for RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

The current HQY drawdown is -22.85%.

Rank	HQY	RHP
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-91.53% Jul 5, 2007 - Apr 8, 2014
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-84.58% Feb 14, 2020 - Nov 2, 2021
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-49.91% Nov 1, 1999 - Oct 26, 2004
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-32.08% Dec 3, 2024 - May 6, 2026
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-28.31% Mar 18, 2015 - Nov 30, 2016
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-26.00% Apr 20, 2022 - Jun 2, 2023
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-25.87% Aug 30, 2018 - May 15, 2019
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-23.48% Sep 16, 2005 - Nov 8, 2006
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-21.89% Nov 5, 2021 - Mar 29, 2022
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-19.94% Feb 22, 2024 - Nov 25, 2024
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-17.75% Jun 2, 2023 - Nov 14, 2023
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-16.00% May 15, 2019 - Oct 22, 2019
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-13.73% Jun 19, 2017 - Nov 16, 2017
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-12.90% Jan 23, 2018 - Mar 9, 2018
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-12.50% Jul 23, 2014 - Oct 31, 2014