HTO vs PTON

Comparison between H2O America (HTO, Company) and Peloton Interactive Inc - Class A (PTON, Company).

HTO is from the Utilities sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceHTO has outperformed PTON, delivering a return of +0.9% compared to -45.8%

HTO vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTO(COMPANY)	PTON(COMPANY)
Market Cap	$2.48B	$2.46B
Max Drawdown	56.47%	98.28%
Sharpe Ratio	0.63	0.05
5Y Beta	-0.01	1.81
Industry	Utilities - Regulated Water	Leisure
P/E Ratio	20.67	-48.58
Forward P/E	21.41	19.08
PEG Ratio	2.61	N/A
Dividend Yield	2.87%	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	5.81%	N/A
Debt to Equity	102.18%	-554.98%
Free Cash Flow Yield	9.91%	16.83%
P/S Ratio	3.04	1.01
P/B Ratio	1.35	100.18

Market Cap

Winner

HTO

$2.48B

PTON

$2.46B

Max Drawdown

Winner

HTO

56.47%

PTON

98.28%

Sharpe Ratio

Winner

HTO

0.63

PTON

0.05

5Y Beta

Winner

HTO

-0.01

PTON

1.81

Industry

HTO

Utilities - Regulated Water

PTON

Leisure

P/E Ratio

HTO

20.67

Winner

PTON

-48.58

Forward P/E

HTO

21.41

Winner

PTON

19.08

PEG Ratio

HTO

2.61

PTON

N/A

Dividend Yield

HTO

2.87%

PTON

N/A

5Y Dividends CAGR

HTO

10.15%

PTON

N/A

5Y EPS CAGR

HTO

5.81%

PTON

N/A

Debt to Equity

HTO

102.18%

Winner

PTON

-554.98%

Free Cash Flow Yield

HTO

9.91%

Winner

PTON

16.83%

P/S Ratio

HTO

3.04

Winner

PTON

1.01

P/B Ratio

Winner

HTO

1.35

PTON

100.18

HTO vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	HTO	PTON
1 month	+3.82%	-1.04%
3 months	+6.27%	+39.61%
6 months	+23.07%	-6.55%
1 year	+18.96%	-12.96%
5 years(CAGR)	+0.87%	-45.75%
10 years(CAGR)	+7.36%	N/A
Max(CAGR)	+7.00%	-20.01%

Winner

HTO

+3.82%

PTON

-1.04%

HTO

+6.27%

Winner

PTON

+39.61%

Winner

HTO

+23.07%

PTON

-6.55%

Winner

HTO

+18.96%

PTON

-12.96%

5Y(CAGR)

Winner

HTO

+0.87%

PTON

-45.75%

10Y(CAGR)

HTO

+7.36%

PTON

N/A

Max(CAGR)

Winner

HTO

+7.00%

PTON

-20.01%

HTO vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTO	PTON
2026	+23.44%	-6.70%
2025	+4.04%	-30.24%
2024	-22.90%	+49.48%
2023	-18.84%	-25.00%
2022	+14.09%	-77.44%
2021	+9.33%	-75.50%
2020	+1.58%	+410.15%
2019	+32.28%	+10.25%
2018	-10.70%	N/A
2017	+17.96%	N/A
2016	+94.53%	N/A
2015	-5.35%	N/A
2014	+13.71%	N/A
2013	+12.28%	N/A
2012	+14.01%	N/A
2011	-7.80%	N/A
2010	+17.04%	N/A
2009	-21.01%	N/A
2008	-9.23%	N/A
2007	-11.78%	N/A
2006	+73.98%	N/A
2005	+33.08%	N/A
2004	+27.40%	N/A
2003	+17.62%	N/A
2002	-9.26%	N/A
2001	-14.06%	N/A
2000	-12.40%	N/A
1999	+1.57%	N/A

HTO vs PTON Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current HTO drawdown is -20.97%. The current PTON drawdown is -96.59%.

Rank	HTO	PTON
#1	-54.53% Mar 29, 2007 - Jan 23, 2015	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-42.84% Dec 27, 2022 - Jan 10, 2025	-47.04% Dec 2, 2019 - May 6, 2020
#3	-40.26% Aug 7, 2000 - Feb 19, 2004	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-33.50% Jan 24, 2020 - Nov 5, 2021	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-23.74% Nov 30, 2017 - Jun 19, 2018	-15.18% May 15, 2020 - Jun 2, 2020
#6	-22.07% Jun 22, 2018 - Aug 16, 2019	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-21.77% Dec 31, 2021 - Nov 10, 2022	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-20.62% Jan 26, 2015 - Feb 19, 2016	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-20.02% Jul 28, 2005 - Aug 14, 2006	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-19.52% Mar 1, 2004 - Nov 22, 2004	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-18.59% Dec 9, 2016 - Aug 9, 2017	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-18.29% Jan 9, 2007 - Mar 29, 2007	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-16.99% Nov 29, 2004 - Mar 4, 2005	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-13.15% Apr 19, 2016 - Jun 10, 2016	-2.99% May 7, 2020 - May 12, 2020
#15	-11.49% Mar 4, 2005 - Apr 28, 2005	-2.30% May 12, 2020 - May 15, 2020