SOBO vs HQY

Comparison between South Bow Corp (SOBO, Company) and Healthequity Inc (HQY, Company).

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

SOBO vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOBO(COMPANY)	HQY(COMPANY)
Market Cap	$7.51B	$7.53B
Max Drawdown	20.24%	60.65%
Sharpe Ratio	1.66	-0.38
5Y Beta	0.37	0.97
Industry	Oil & Gas Midstream	Health Information Services
P/E Ratio	17.35	33.12
Forward P/E	21.74	18.42
PEG Ratio	0.47	0.36
Dividend Yield	5.24%	N/A
5Y EPS CAGR	N/A	114.60%
Debt to Equity	0.00%	46.04%
Free Cash Flow Yield	9.54%	6.48%
P/S Ratio	N/A	5.58
P/B Ratio	N/A	3.64

Market Cap

SOBO

$7.51B

Winner

HQY

$7.53B

Max Drawdown

Winner

SOBO

20.24%

HQY

60.65%

Sharpe Ratio

Winner

SOBO

1.66

HQY

-0.38

5Y Beta

Winner

SOBO

0.37

HQY

0.97

Industry

SOBO

Oil & Gas Midstream

HQY

Health Information Services

P/E Ratio

Winner

SOBO

17.35

HQY

33.12

Forward P/E

SOBO

21.74

Winner

HQY

18.42

PEG Ratio

SOBO

0.47

Winner

HQY

0.36

Dividend Yield

SOBO

5.24%

HQY

N/A

5Y EPS CAGR

SOBO

N/A

HQY

114.60%

Debt to Equity

Winner

SOBO

0.00%

HQY

46.04%

Free Cash Flow Yield

Winner

SOBO

9.54%

HQY

6.48%

P/S Ratio

SOBO

N/A

HQY

5.58

P/B Ratio

SOBO

N/A

HQY

3.64

SOBO vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	SOBO	HQY
1 month	-3.76%	+3.96%
3 months	+8.63%	+8.73%
6 months	+35.06%	-9.42%
1 year	+44.89%	-13.68%
5 years(CAGR)	N/A	+1.97%
10 years(CAGR)	N/A	+11.50%
Max(CAGR)	+41.64%	+14.32%

SOBO

-3.76%

Winner

HQY

+3.96%

SOBO

+8.63%

Winner

HQY

+8.73%

Winner

SOBO

+35.06%

HQY

-9.42%

Winner

SOBO

+44.89%

HQY

-13.68%

5Y(CAGR)

SOBO

N/A

HQY

+1.97%

10Y(CAGR)

SOBO

N/A

HQY

+11.50%

Max(CAGR)

Winner

SOBO

+41.64%

HQY

+14.32%

SOBO vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SOBO	HQY
2026	+31.45%	-5.20%
2025	+23.28%	-5.37%
2024	+7.99%	+45.01%
2023	N/A	+9.23%
2022	N/A	+31.60%
2021	N/A	-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%

SOBO vs HQY Drawdown Comparison

The maximum drawdown for SOBO was -18.68%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

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

The current SOBO drawdown is -5.40%. The current HQY drawdown is -24.61%.

Rank	SOBO	HQY
#1	-18.68% Mar 5, 2025 - Jun 12, 2025	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-14.48% Nov 21, 2024 - Feb 26, 2025	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-13.05% Oct 3, 2025 - Jan 29, 2026	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-10.99% Oct 21, 2024 - Nov 19, 2024	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-7.53% Apr 7, 2026 - Apr 30, 2026	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-5.85% Oct 9, 2024 - Oct 16, 2024	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-5.81% May 22, 2026 - May 29, 2026	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-5.71% Jun 12, 2025 - Jul 18, 2025	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-4.49% Aug 20, 2025 - Sep 15, 2025	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-4.17% Jul 18, 2025 - Aug 6, 2025	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-4.01% Mar 30, 2026 - Apr 7, 2026	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-1.80% Mar 16, 2026 - Mar 25, 2026	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-1.74% Feb 25, 2026 - Mar 2, 2026	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-1.73% May 5, 2026 - May 11, 2026	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-1.55% Feb 13, 2026 - Feb 19, 2026	-10.21% Aug 14, 2014 - Sep 10, 2014

Correlation

Correlation between SOBO and HQY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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