MOH vs GTLS

Comparison between Molina Healthcare Inc (MOH, Company) and Chart Industries Inc (GTLS, Company).

MOH is from the Healthcare sector, while GTLS is from the Industrials sector.

5-Year PerformanceGTLS has outperformed MOH, delivering a return of +7.3% compared to -6.2%

MOH vs GTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	GTLS(COMPANY)
Market Cap	$9.98B	$9.91B
Max Drawdown	70.76%	90.06%
Sharpe Ratio	-0.64	0.75
5Y Beta	0.08	1.57
Industry	Healthcare Plans	Specialty Industrial Machinery
P/E Ratio	56.41	-321.70
Forward P/E	34.60	14.33
5Y EPS CAGR	-22.69%	N/A
Debt to Equity	92.33%	119.94%
Free Cash Flow Yield	2.49%	0.10%

Market Cap

Winner

MOH

$9.98B

GTLS

$9.91B

Max Drawdown

Winner

MOH

70.76%

GTLS

90.06%

Sharpe Ratio

MOH

-0.64

Winner

GTLS

0.75

5Y Beta

Winner

MOH

0.08

GTLS

1.57

Industry

MOH

Healthcare Plans

GTLS

Specialty Industrial Machinery

P/E Ratio

MOH

56.41

Winner

GTLS

-321.70

Forward P/E

MOH

34.60

Winner

GTLS

14.33

5Y EPS CAGR

MOH

-22.69%

GTLS

N/A

Debt to Equity

Winner

MOH

92.33%

GTLS

119.94%

Free Cash Flow Yield

Winner

MOH

2.49%

GTLS

0.10%

MOH vs GTLS - Historical Returns

Returns include dividend reinvestment.

Period	MOH	GTLS
1 month	+28.00%	-0.39%
3 months	+41.83%	+0.12%
6 months	+38.63%	+1.71%
1 year	-38.16%	+18.22%
5 years(CAGR)	-6.25%	+7.33%
10 years(CAGR)	+15.18%	+24.10%
Max(CAGR)	+12.37%	+14.10%

Winner

MOH

+28.00%

GTLS

-0.39%

Winner

MOH

+41.83%

GTLS

+0.12%

Winner

MOH

+38.63%

GTLS

+1.71%

MOH

-38.16%

Winner

GTLS

+18.22%

5Y(CAGR)

MOH

-6.25%

Winner

GTLS

+7.33%

10Y(CAGR)

MOH

+15.18%

Winner

GTLS

+24.10%

Max(CAGR)

MOH

+12.37%

Winner

GTLS

+14.10%

MOH vs GTLS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	GTLS
2026	+7.57%	+0.38%
2025	-39.58%	+8.61%
2024	-21.66%	+41.13%
2023	+13.29%	+18.62%
2022	+4.31%	-25.08%
2021	+47.20%	+34.69%
2020	+59.47%	+71.21%
2019	+20.20%	+2.34%
2018	+49.00%	+34.39%
2017	+43.09%	+26.89%
2016	-8.61%	+103.27%
2015	+14.69%	-47.59%
2014	+48.08%	-63.36%
2013	+29.52%	+40.21%
2012	+20.53%	+19.24%
2011	+19.28%	+48.34%
2010	+17.16%	+98.36%
2009	+25.73%	+49.91%
2008	-54.09%	-65.63%
2007	+15.38%	+91.81%
2006	+20.45%	+6.64%
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs GTLS Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTLS was -90.06%, occurring on Mar 2, 2009. Recovery took 670 trading sessions.

The current MOH drawdown is -54.24%. The current GTLS drawdown is -13.55%.

Rank	MOH	GTLS
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-90.06% Jul 31, 2008 - Mar 29, 2011
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-89.05% Oct 2, 2013 - Jan 6, 2021
#3	-51.69% Feb 16, 2012 - May 10, 2013	-57.01% Nov 8, 2022 - Mar 17, 2023
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-46.00% Sep 23, 2021 - Aug 8, 2022
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-39.10% Jul 19, 2011 - Nov 15, 2011
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-35.96% Nov 6, 2007 - Mar 4, 2008
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-31.12% Aug 3, 2006 - Jan 23, 2007
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-26.96% Apr 27, 2012 - Mar 1, 2013
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-22.49% Mar 31, 2011 - Jul 1, 2011
#10	-23.58% May 25, 2004 - Nov 4, 2004	-21.91% Mar 15, 2021 - Aug 5, 2021
#11	-22.61% Jul 22, 2013 - May 9, 2014	-19.49% Jul 13, 2007 - Sep 18, 2007
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-16.10% Aug 10, 2022 - Oct 28, 2022
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-15.84% Jan 22, 2021 - Feb 8, 2021
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-13.98% Dec 9, 2011 - Feb 23, 2012
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-13.92% Nov 15, 2011 - Dec 9, 2011