StockComparison Logo
vs

HQY vs TAP

Comparison between Healthequity Inc (HQY, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

HQY is from the Healthcare sector, while TAP is from the Consumer Defensive sector.

5-Year PerformanceHQY has outperformed TAP, delivering a return of +2.9% compared to -2.8%

HQY vs TAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HQY
$7.75B
Winner
TAP
$7.77B
Max Drawdown
Winner
HQY
60.65%
TAP
70.65%
Sharpe Ratio
Winner
HQY
-0.14
TAP
-0.64
5Y Beta
HQY
0.96
Winner
TAP
0.18
Industry
HQY
Health Information Services
TAP
Beverages - Brewers
P/E Ratio
HQY
34.07
Winner
TAP
-3.59
Forward P/E
HQY
19.84
Winner
TAP
8.10
PEG Ratio
Winner
HQY
0.37
TAP
3.92
Dividend Yield
HQY
N/A
TAP
4.85%
5Y EPS CAGR
HQY
114.60%
TAP
N/A
Debt to Equity
Winner
HQY
46.04%
TAP
61.19%
Free Cash Flow Yield
HQY
6.30%
Winner
TAP
22.96%
P/S Ratio
HQY
5.79
Winner
TAP
0.65
P/B Ratio
HQY
3.77
Winner
TAP
0.68

HQY vs TAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HQY
+7.89%
TAP
+2.24%
3M
Winner
HQY
+12.57%
TAP
-8.58%
6M
Winner
HQY
+4.66%
TAP
-14.18%
1Y
Winner
HQY
-5.89%
TAP
-16.26%
5Y(CAGR)
Winner
HQY
+2.89%
TAP
-2.80%
10Y(CAGR)
Winner
HQY
+12.14%
TAP
-6.48%
Max(CAGR)
Winner
HQY
+15.22%
TAP
+3.68%

HQY vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHQYTAP
2026+4.66%-14.18%
2025-5.37%-15.38%
2024+45.01%-4.77%
2023+9.23%+27.23%
2022+31.60%+11.98%
2021-35.80%+3.03%
2020-3.52%-14.59%
2019+25.31%-2.09%
2018+28.36%-30.03%
2017+16.10%-14.61%
2016+62.27%+7.21%
2015+1.50%+29.89%
2014+44.60%+37.96%
2013N/A+32.37%
2012N/A+1.10%
2011N/A-10.23%
2010N/A+12.05%
2009N/A-6.83%
2008N/A-1.31%
2007N/A+34.16%
2006N/A+16.04%
2005N/A-9.32%
2004N/A+37.41%
2003N/A-7.91%
2002N/A+17.18%
2001N/A-30.74%
2000N/A+60.44%
1999N/A-3.02%

HQY vs TAP Drawdown Comparison

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

The maximum drawdown for TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current HQY drawdown is -16.77%. The current TAP drawdown is -53.87%.

RankHQYTAP
#1-60.65%
Nov 7, 2018 - Nov 18, 2024
-67.73%
Oct 14, 2016 - Sep 25, 2020
#2-54.61%
Nov 11, 2015 - Sep 8, 2016
-46.18%
Jun 5, 2008 - Apr 19, 2013
#3-36.07%
Feb 12, 2025 - Feb 12, 2026
-45.41%
Dec 28, 2000 - Mar 28, 2005
#4-26.64%
Dec 26, 2014 - Mar 24, 2015
-30.74%
Nov 4, 1999 - May 11, 2000
#5-25.46%
Jun 8, 2017 - Feb 14, 2018
-26.53%
Apr 7, 2005 - Jan 3, 2007
#6-20.14%
Oct 10, 2016 - Nov 11, 2016
-22.96%
Oct 31, 2007 - May 6, 2008
#7-19.61%
Sep 10, 2014 - Nov 18, 2014
-16.18%
Apr 8, 2015 - Sep 16, 2015
#8-19.35%
Aug 5, 2015 - Nov 10, 2015
-16.00%
May 8, 2007 - Sep 19, 2007
#9-18.68%
Jan 18, 2017 - Jun 7, 2017
-13.02%
Aug 14, 2000 - Sep 22, 2000
#10-17.11%
Sep 11, 2018 - Nov 7, 2018
-12.19%
Sep 16, 2014 - Nov 17, 2014
#11-12.96%
Nov 21, 2024 - Jan 21, 2025
-12.10%
Dec 4, 2015 - Mar 22, 2016
#12-10.53%
Feb 21, 2018 - Feb 28, 2018
-10.36%
Oct 18, 2000 - Nov 15, 2000
#13-10.23%
Nov 28, 2014 - Dec 22, 2014
-10.28%
May 17, 2013 - Aug 6, 2013
#14-10.22%
Jul 26, 2018 - Aug 14, 2018
-10.22%
Jun 20, 2014 - Aug 14, 2014
#15-10.21%
Aug 14, 2014 - Sep 10, 2014
-10.19%
May 24, 2000 - Jun 13, 2000

Correlation

Correlation between HQY and TAP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Select Stocks to Compare