LTH vs HQY

Comparison between Life Time Group Holdings Inc (LTH, Company) and Healthequity Inc (HQY, Company).

LTH is from the Consumer Cyclical sector, while HQY is from the Healthcare sector.

5-Year PerformanceLTH has outperformed HQY, delivering a return of +14.4% compared to +1.1%

LTH vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	HQY(COMPANY)
Market Cap	$7.36B	$7.36B
Max Drawdown	58.36%	60.65%
Sharpe Ratio	0.44	-0.32
5Y Beta	1.06	1.03
Industry	Leisure	Health Information Services
P/E Ratio	18.96	34.58
Forward P/E	20.41	18.73
PEG Ratio	0.25	0.28
5Y EPS CAGR	N/A	84.70%
Debt to Equity	46.68%	45.43%
Free Cash Flow Yield	-1.68%	6.19%
P/S Ratio	N/A	5.57
P/B Ratio	N/A	3.47

Market Cap

Winner

LTH

$7.36B

HQY

$7.36B

Max Drawdown

Winner

LTH

58.36%

HQY

60.65%

Sharpe Ratio

Winner

LTH

0.44

HQY

-0.32

5Y Beta

LTH

1.06

Winner

HQY

1.03

Industry

LTH

Leisure

HQY

Health Information Services

P/E Ratio

Winner

LTH

18.96

HQY

34.58

Forward P/E

LTH

20.41

Winner

HQY

18.73

PEG Ratio

Winner

LTH

0.25

HQY

0.28

5Y EPS CAGR

LTH

N/A

HQY

84.70%

Debt to Equity

LTH

46.68%

Winner

HQY

45.43%

Free Cash Flow Yield

LTH

-1.68%

Winner

HQY

6.19%

P/S Ratio

LTH

N/A

HQY

5.57

P/B Ratio

LTH

N/A

HQY

3.47

LTH vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	LTH	HQY
1 month	+26.12%	+7.99%
3 months	+25.11%	+12.91%
6 months	+18.48%	-16.34%
1 year	+14.98%	-12.86%
5 years(CAGR)	+14.36%	+1.14%
10 years(CAGR)	N/A	+13.15%
Max(CAGR)	+14.36%	+14.58%

Winner

LTH

+26.12%

HQY

+7.99%

Winner

LTH

+25.11%

HQY

+12.91%

Winner

LTH

+18.48%

HQY

-16.34%

Winner

LTH

+14.98%

HQY

-12.86%

5Y(CAGR)

Winner

LTH

+14.36%

HQY

+1.14%

10Y(CAGR)

LTH

N/A

HQY

+13.15%

Max(CAGR)

LTH

+14.36%

Winner

HQY

+14.58%

LTH vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LTH	HQY
2026	+23.94%	-3.38%
2025	+18.71%	-5.37%
2024	+51.40%	+45.01%
2023	+29.44%	+9.23%
2022	-31.77%	+31.60%
2021	-3.04%	-35.80%
2020	N/A	-3.52%
2019	N/A	+25.31%
2018	N/A	+28.36%
2017	N/A	+16.10%
2016	N/A	+62.27%
2015	N/A	+1.50%
2014	N/A	+44.60%

LTH vs HQY Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current LTH drawdown is -2.10%. The current HQY drawdown is -23.16%.

Rank	LTH	HQY
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-26.00% Feb 19, 2025 - May 6, 2026	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-5.99% Nov 11, 2021 - Nov 23, 2021	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-5.91% Aug 23, 2024 - Sep 13, 2024	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-5.48% Sep 24, 2024 - Oct 14, 2024	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-5.09% May 13, 2026 - May 22, 2026	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-4.94% May 6, 2026 - May 12, 2026	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-3.99% Oct 27, 2021 - Nov 4, 2021	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-3.27% Aug 19, 2024 - Aug 23, 2024	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-2.52% Jan 30, 2025 - Feb 4, 2025	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-2.12% Sep 13, 2024 - Sep 19, 2024	-10.21% Aug 14, 2014 - Sep 10, 2014