HQY vs TRNO

Comparison between Healthequity Inc (HQY, Company) and Terreno Realty Corp (TRNO, Company).

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

5-Year PerformanceTRNO has outperformed HQY, delivering a return of +3.5% compared to +2.0%

HQY vs TRNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	TRNO(COMPANY)
Market Cap	$6.99B	$7.01B
Max Drawdown	60.65%	42.61%
Sharpe Ratio	-0.42	0.68
5Y Beta	1.02	0.73
Industry	Health Information Services	Reit - Industrial
P/E Ratio	32.83	16.18
Forward P/E	17.09	80.00
PEG Ratio	0.26	0.15
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	17.38%
5Y EPS CAGR	84.70%	27.36%
Debt to Equity	45.43%	21.93%
Free Cash Flow Yield	6.51%	3.89%
P/S Ratio	5.31	14.29
P/B Ratio	3.40	1.63

Market Cap

HQY

$6.99B

Winner

TRNO

$7.01B

Max Drawdown

HQY

60.65%

Winner

TRNO

42.61%

Sharpe Ratio

HQY

-0.42

Winner

TRNO

0.68

5Y Beta

HQY

1.02

Winner

TRNO

0.73

Industry

HQY

Health Information Services

TRNO

Reit - Industrial

P/E Ratio

HQY

32.83

Winner

TRNO

16.18

Forward P/E

Winner

HQY

17.09

TRNO

80.00

PEG Ratio

HQY

0.26

Winner

TRNO

0.15

Dividend Yield

HQY

N/A

TRNO

3.12%

5Y Dividends CAGR

HQY

N/A

TRNO

17.38%

5Y EPS CAGR

Winner

HQY

84.70%

TRNO

27.36%

Debt to Equity

HQY

45.43%

Winner

TRNO

21.93%

Free Cash Flow Yield

Winner

HQY

6.51%

TRNO

3.89%

P/S Ratio

Winner

HQY

5.31

TRNO

14.29

P/B Ratio

HQY

3.40

Winner

TRNO

1.63

HQY vs TRNO - Historical Returns

Returns include dividend reinvestment.

Period	HQY	TRNO
1 month	-1.79%	-1.05%
3 months	+11.22%	-0.75%
6 months	-19.26%	+8.94%
1 year	-15.85%	+15.52%
5 years(CAGR)	+2.00%	+3.49%
10 years(CAGR)	+13.43%	+13.61%
Max(CAGR)	+13.96%	+10.76%

HQY

-1.79%

Winner

TRNO

-1.05%

Winner

HQY

+11.22%

TRNO

-0.75%

HQY

-19.26%

Winner

TRNO

+8.94%

HQY

-15.85%

Winner

TRNO

+15.52%

5Y(CAGR)

HQY

+2.00%

Winner

TRNO

+3.49%

10Y(CAGR)

HQY

+13.43%

Winner

TRNO

+13.61%

Max(CAGR)

Winner

HQY

+13.96%

TRNO

+10.76%

HQY vs TRNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HQY	TRNO
2026	-9.77%	+11.16%
2025	-5.37%	+5.83%
2024	+45.01%	-3.26%
2023	+9.23%	+13.65%
2022	+31.60%	-30.85%
2021	-35.80%	+55.29%
2020	-3.52%	+11.53%
2019	+25.31%	+61.39%
2018	+28.36%	+3.36%
2017	+16.10%	+26.31%
2016	+62.27%	+31.83%
2015	+1.50%	+9.48%
2014	+44.60%	+21.36%
2013	N/A	+14.96%
2012	N/A	+3.73%
2011	N/A	-13.88%
2010	N/A	-3.86%

HQY vs TRNO Drawdown Comparison

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

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current HQY drawdown is -28.24%. The current TRNO drawdown is -13.51%.

Rank	HQY	TRNO
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-41.47% Apr 7, 2010 - Apr 23, 2013
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-39.05% Dec 31, 2021 - Oct 10, 2022
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-30.70% Feb 18, 2020 - Aug 6, 2020
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-18.23% Jan 26, 2015 - Nov 23, 2015
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-16.07% May 17, 2013 - Jun 5, 2014
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-15.71% Nov 24, 2017 - May 2, 2018
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-14.14% Aug 6, 2020 - Oct 12, 2020
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-13.47% Nov 19, 2018 - Jan 28, 2019
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-11.53% Oct 12, 2020 - Apr 13, 2021
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-11.28% Nov 24, 2015 - Mar 17, 2016
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-10.71% Sep 26, 2016 - Dec 8, 2016
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-9.94% May 7, 2018 - Nov 7, 2018
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-9.11% Nov 27, 2019 - Jan 21, 2020
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-8.72% Sep 3, 2021 - Oct 18, 2021
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-8.68% Jan 4, 2017 - Apr 11, 2017