HQY vs SOBO

Comparison between Healthequity Inc (HQY, Company) and South Bow Corp (SOBO, Company).

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

HQY vs SOBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	SOBO(COMPANY)
Market Cap	$7.53B	$7.51B
Max Drawdown	60.65%	20.24%
Sharpe Ratio	-0.38	1.66
5Y Beta	0.97	0.37
Industry	Health Information Services	Oil & Gas Midstream
P/E Ratio	33.12	17.35
Forward P/E	18.42	21.74
PEG Ratio	0.36	0.47
Dividend Yield	N/A	5.24%
5Y EPS CAGR	114.60%	N/A
Debt to Equity	46.04%	0.00%
Free Cash Flow Yield	6.48%	9.54%
P/S Ratio	5.58	N/A
P/B Ratio	3.64	N/A

Market Cap

Winner

HQY

$7.53B

SOBO

$7.51B

Max Drawdown

HQY

60.65%

Winner

SOBO

20.24%

Sharpe Ratio

HQY

-0.38

Winner

SOBO

1.66

5Y Beta

HQY

0.97

Winner

SOBO

0.37

Industry

HQY

Health Information Services

SOBO

Oil & Gas Midstream

P/E Ratio

HQY

33.12

Winner

SOBO

17.35

Forward P/E

Winner

HQY

18.42

SOBO

21.74

PEG Ratio

Winner

HQY

0.36

SOBO

0.47

Dividend Yield

HQY

N/A

SOBO

5.24%

5Y EPS CAGR

HQY

114.60%

SOBO

N/A

Debt to Equity

HQY

46.04%

Winner

SOBO

0.00%

Free Cash Flow Yield

HQY

6.48%

Winner

SOBO

9.54%

P/S Ratio

HQY

5.58

SOBO

N/A

P/B Ratio

HQY

3.64

SOBO

N/A

HQY vs SOBO - Historical Returns

Returns include dividend reinvestment.

Period	HQY	SOBO
1 month	+3.96%	-3.76%
3 months	+8.73%	+8.63%
6 months	-9.42%	+35.06%
1 year	-13.68%	+44.89%
5 years(CAGR)	+1.97%	N/A
10 years(CAGR)	+11.50%	N/A
Max(CAGR)	+14.32%	+41.64%

Winner

HQY

+3.96%

SOBO

-3.76%

Winner

HQY

+8.73%

SOBO

+8.63%

HQY

-9.42%

Winner

SOBO

+35.06%

HQY

-13.68%

Winner

SOBO

+44.89%

5Y(CAGR)

HQY

+1.97%

SOBO

N/A

10Y(CAGR)

HQY

+11.50%

SOBO

N/A

Max(CAGR)

HQY

+14.32%

Winner

SOBO

+41.64%

HQY vs SOBO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	SOBO
2026	-5.20%	+31.45%
2025	-5.37%	+23.28%
2024	+45.01%	+7.99%
2023	+9.23%	N/A
2022	+31.60%	N/A
2021	-35.80%	N/A
2020	-3.52%	N/A
2019	+25.31%	N/A
2018	+28.36%	N/A
2017	+16.10%	N/A
2016	+62.27%	N/A
2015	+1.50%	N/A
2014	+44.60%	N/A

HQY vs SOBO Drawdown Comparison

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

The maximum drawdown for SOBO was -18.68%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current HQY drawdown is -24.61%. The current SOBO drawdown is -5.40%.

Rank	HQY	SOBO
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-18.68% Mar 5, 2025 - Jun 12, 2025
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-14.48% Nov 21, 2024 - Feb 26, 2025
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-13.05% Oct 3, 2025 - Jan 29, 2026
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-10.99% Oct 21, 2024 - Nov 19, 2024
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-7.53% Apr 7, 2026 - Apr 30, 2026
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-5.85% Oct 9, 2024 - Oct 16, 2024
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-5.81% May 22, 2026 - May 29, 2026
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-5.71% Jun 12, 2025 - Jul 18, 2025
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-4.49% Aug 20, 2025 - Sep 15, 2025
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-4.17% Jul 18, 2025 - Aug 6, 2025
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-4.01% Mar 30, 2026 - Apr 7, 2026
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-1.80% Mar 16, 2026 - Mar 25, 2026
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-1.74% Feb 25, 2026 - Mar 2, 2026
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-1.73% May 5, 2026 - May 11, 2026
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-1.55% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between HQY and SOBO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101