NEU vs HQY

Comparison between NewMarket Corp (NEU, Company) and Healthequity Inc (HQY, Company).

NEU is from the Basic Materials sector, while HQY is from the Healthcare sector.

5-Year PerformanceNEU has outperformed HQY, delivering a return of +22.5% compared to +2.4%

NEU vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEU(COMPANY)	HQY(COMPANY)
Market Cap	$7.58B	$7.53B
Max Drawdown	86.87%	60.65%
Sharpe Ratio	0.81	-0.41
5Y Beta	0.56	0.99
Industry	Specialty Chemicals	Health Information Services
P/E Ratio	18.73	33.12
Forward P/E	22.52	18.98
PEG Ratio	5.64	0.36
Dividend Yield	1.37%	N/A
5Y Dividends CAGR	13.40%	N/A
5Y EPS CAGR	13.54%	114.60%
Debt to Equity	54.23%	46.04%
Free Cash Flow Yield	6.38%	6.48%
P/S Ratio	2.74	5.58
P/B Ratio	4.20	3.64

Market Cap

Winner

NEU

$7.58B

HQY

$7.53B

Max Drawdown

NEU

86.87%

Winner

HQY

60.65%

Sharpe Ratio

Winner

NEU

0.81

HQY

-0.41

5Y Beta

Winner

NEU

0.56

HQY

0.99

Industry

NEU

Specialty Chemicals

HQY

Health Information Services

P/E Ratio

Winner

NEU

18.73

HQY

33.12

Forward P/E

NEU

22.52

Winner

HQY

18.98

PEG Ratio

NEU

5.64

Winner

HQY

0.36

Dividend Yield

NEU

1.37%

HQY

N/A

5Y Dividends CAGR

NEU

13.40%

HQY

N/A

5Y EPS CAGR

NEU

13.54%

Winner

HQY

114.60%

Debt to Equity

NEU

54.23%

Winner

HQY

46.04%

Free Cash Flow Yield

NEU

6.38%

Winner

HQY

6.48%

P/S Ratio

Winner

NEU

2.74

HQY

5.58

P/B Ratio

NEU

4.20

Winner

HQY

3.64

NEU vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	NEU	HQY
1 month	+21.38%	+9.79%
3 months	+42.40%	+15.04%
6 months	+11.76%	-8.73%
1 year	+29.37%	-15.05%
5 years(CAGR)	+22.46%	+2.39%
10 years(CAGR)	+9.67%	+11.80%
Max(CAGR)	+17.60%	+14.56%

Winner

NEU

+21.38%

HQY

+9.79%

Winner

NEU

+42.40%

HQY

+15.04%

Winner

NEU

+11.76%

HQY

-8.73%

Winner

NEU

+29.37%

HQY

-15.05%

5Y(CAGR)

Winner

NEU

+22.46%

HQY

+2.39%

10Y(CAGR)

NEU

+9.67%

Winner

HQY

+11.80%

Max(CAGR)

Winner

NEU

+17.60%

HQY

+14.56%

NEU vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEU	HQY
2026	+21.77%	-3.00%
2025	+36.89%	-5.37%
2024	-1.80%	+45.01%
2023	+72.47%	+9.23%
2022	-6.64%	+31.60%
2021	-12.86%	-35.80%
2020	-15.50%	-3.52%
2019	+22.06%	+25.31%
2018	+3.89%	+28.36%
2017	-5.79%	+16.10%
2016	+15.81%	+62.27%
2015	-3.99%	+1.50%
2014	+25.53%	+44.60%
2013	+24.36%	N/A
2012	+45.35%	N/A
2011	+59.59%	N/A
2010	+4.14%	N/A
2009	+226.09%	N/A
2008	-35.27%	N/A
2007	-1.72%	N/A
2006	+139.57%	N/A
2005	+25.56%	N/A
2004	-9.50%	N/A
2003	+215.58%	N/A
2002	+41.09%	N/A
2001	-41.03%	N/A
2000	-57.21%	N/A
1999	-9.75%	N/A

NEU vs HQY Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -3.69%. The current HQY drawdown is -22.85%.

Rank	NEU	HQY
#1	-84.90% Nov 30, 1999 - Nov 5, 2003	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-73.19% Apr 21, 2008 - Sep 15, 2009	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-47.06% Jan 21, 2004 - Jan 6, 2006	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-41.65% Oct 25, 2006 - Feb 25, 2008	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-40.65% Nov 14, 2019 - Aug 8, 2023	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-36.92% May 9, 2006 - Aug 21, 2006	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-34.11% Jan 6, 2010 - Nov 10, 2010	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-32.76% Oct 8, 2025 - Mar 13, 2026	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-31.42% Feb 23, 2015 - Apr 27, 2017	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-27.36% May 2, 2011 - Oct 27, 2011	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-23.65% Mar 1, 2024 - May 8, 2025	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-22.83% Jun 9, 2017 - Aug 13, 2019	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-22.51% Apr 7, 2006 - Apr 26, 2006	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-21.26% Feb 1, 2012 - Apr 26, 2012	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-16.68% Sep 5, 2006 - Oct 24, 2006	-10.21% Aug 14, 2014 - Sep 10, 2014