HQY vs VNOM

Comparison between Healthequity Inc (HQY, Company) and Viper Energy Inc - Class A (VNOM, Company).

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

5-Year PerformanceVNOM has outperformed HQY, delivering a return of +29.3% compared to +2.0%

HQY vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	VNOM(COMPANY)
Market Cap	$6.99B	$6.95B
Max Drawdown	60.65%	88.17%
Sharpe Ratio	-0.42	0.72
5Y Beta	1.02	0.78
Industry	Health Information Services	Oil & Gas Midstream
P/E Ratio	32.83	19.21
Forward P/E	17.09	33.90
PEG Ratio	0.26	0.65
Dividend Yield	N/A	4.84%
5Y Dividends CAGR	N/A	40.82%
5Y EPS CAGR	84.70%	N/A
Debt to Equity	45.43%	56.73%
Free Cash Flow Yield	6.51%	N/A
P/S Ratio	5.31	13.46
P/B Ratio	3.40	1.92

Market Cap

Winner

HQY

$6.99B

VNOM

$6.95B

Max Drawdown

Winner

HQY

60.65%

VNOM

88.17%

Sharpe Ratio

HQY

-0.42

Winner

VNOM

0.72

5Y Beta

HQY

1.02

Winner

VNOM

0.78

Industry

HQY

Health Information Services

VNOM

Oil & Gas Midstream

P/E Ratio

HQY

32.83

Winner

VNOM

19.21

Forward P/E

Winner

HQY

17.09

VNOM

33.90

PEG Ratio

Winner

HQY

0.26

VNOM

0.65

Dividend Yield

HQY

N/A

VNOM

4.84%

5Y Dividends CAGR

HQY

N/A

VNOM

40.82%

5Y EPS CAGR

HQY

84.70%

VNOM

N/A

Debt to Equity

Winner

HQY

45.43%

VNOM

56.73%

Free Cash Flow Yield

HQY

6.51%

VNOM

N/A

P/S Ratio

Winner

HQY

5.31

VNOM

13.46

P/B Ratio

HQY

3.40

Winner

VNOM

1.92

HQY vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	HQY	VNOM
1 month	-1.79%	+6.84%
3 months	+11.22%	+13.61%
6 months	-19.26%	+32.46%
1 year	-15.85%	+25.87%
5 years(CAGR)	+2.00%	+29.32%
10 years(CAGR)	+13.43%	+17.32%
Max(CAGR)	+13.96%	+9.76%

HQY

-1.79%

Winner

VNOM

+6.84%

HQY

+11.22%

Winner

VNOM

+13.61%

HQY

-19.26%

Winner

VNOM

+32.46%

HQY

-15.85%

Winner

VNOM

+25.87%

5Y(CAGR)

HQY

+2.00%

Winner

VNOM

+29.32%

10Y(CAGR)

HQY

+13.43%

Winner

VNOM

+17.32%

Max(CAGR)

Winner

HQY

+13.96%

VNOM

+9.76%

HQY vs VNOM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	VNOM
2026	-9.77%	+29.63%
2025	-5.37%	-17.87%
2024	+45.01%	+67.82%
2023	+9.23%	+14.77%
2022	+31.60%	+53.66%
2021	-35.80%	+85.15%
2020	-3.52%	-52.92%
2019	+25.31%	-2.14%
2018	+28.36%	+18.28%
2017	+16.10%	+53.47%
2016	+62.27%	+22.08%
2015	+1.50%	-25.50%
2014	+44.60%	-43.22%

HQY vs VNOM Drawdown Comparison

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

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current HQY drawdown is -28.24%. The current VNOM drawdown is -5.75%.

Rank	HQY	VNOM
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-20.06% May 21, 2018 - Jul 9, 2018
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-5.58% May 9, 2018 - May 18, 2018
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-3.83% Aug 6, 2018 - Aug 9, 2018