HQY vs ST

Comparison between Healthequity Inc (HQY, Company) and Sensata Technologies Holding Plc (ST, Company).

HQY is from the Healthcare sector, while ST is from the Technology sector.

5-Year PerformanceHQY has outperformed ST, delivering a return of +1.1% compared to -2.6%

HQY vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	ST(COMPANY)
Market Cap	$7.36B	$7.35B
Max Drawdown	60.65%	72.78%
Sharpe Ratio	-0.32	1.93
5Y Beta	1.03	1.70
Industry	Health Information Services	Scientific & Technical Instruments
P/E Ratio	34.58	137.21
Forward P/E	18.73	13.50
PEG Ratio	0.28	N/A
Dividend Yield	N/A	0.95%
5Y EPS CAGR	84.70%	-31.72%
Debt to Equity	45.43%	99.09%
Free Cash Flow Yield	6.19%	8.50%
P/S Ratio	5.57	N/A
P/B Ratio	3.47	N/A

Market Cap

Winner

HQY

$7.36B

$7.35B

Max Drawdown

Winner

HQY

60.65%

72.78%

Sharpe Ratio

HQY

-0.32

Winner

1.93

5Y Beta

Winner

HQY

1.03

1.70

Industry

HQY

Health Information Services

Scientific & Technical Instruments

P/E Ratio

Winner

HQY

34.58

137.21

Forward P/E

HQY

18.73

Winner

13.50

PEG Ratio

HQY

0.28

N/A

Dividend Yield

HQY

N/A

0.95%

5Y EPS CAGR

Winner

HQY

84.70%

-31.72%

Debt to Equity

Winner

HQY

45.43%

99.09%

Free Cash Flow Yield

HQY

6.19%

Winner

8.50%

P/S Ratio

HQY

5.57

N/A

P/B Ratio

HQY

3.47

N/A

HQY vs ST - Historical Returns

Returns include dividend reinvestment.

Period	HQY	ST
1 month	+7.99%	+25.13%
3 months	+12.91%	+34.36%
6 months	-16.34%	+54.89%
1 year	-12.86%	+86.30%
5 years(CAGR)	+1.14%	-2.57%
10 years(CAGR)	+13.15%	+3.52%
Max(CAGR)	+14.58%	+6.60%

HQY

+7.99%

Winner

+25.13%

HQY

+12.91%

Winner

+34.36%

HQY

-16.34%

Winner

+54.89%

HQY

-12.86%

Winner

+86.30%

5Y(CAGR)

Winner

HQY

+1.14%

-2.57%

10Y(CAGR)

Winner

HQY

+13.15%

+3.52%

Max(CAGR)

Winner

HQY

+14.58%

+6.60%

HQY vs ST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HQY	ST
2026	-3.38%	+42.37%
2025	-5.37%	+24.13%
2024	+45.01%	-25.18%
2023	+9.23%	-6.39%
2022	+31.60%	-35.35%
2021	-35.80%	+18.70%
2020	-3.52%	-2.69%
2019	+25.31%	+19.66%
2018	+28.36%	-13.00%
2017	+16.10%	+28.48%
2016	+62.27%	-13.73%
2015	+1.50%	-11.86%
2014	+44.60%	+36.88%
2013	N/A	+16.22%
2012	N/A	+21.42%
2011	N/A	-13.21%
2010	N/A	+62.76%

HQY vs ST Drawdown Comparison

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

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HQY drawdown is -23.16%. The current ST drawdown is -19.75%.

Rank	HQY	ST
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-8.41% May 31, 2011 - Jun 24, 2011
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-4.83% Feb 24, 2021 - Mar 2, 2021