TRNO vs HQY

Comparison between Terreno Realty Corp (TRNO, Company) and Healthequity Inc (HQY, Company).

TRNO is from the Real Estate sector, while HQY is from the Healthcare sector.

5-Year PerformanceTRNO has outperformed HQY, delivering a return of +3.5% compared to +2.0%

TRNO vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNO(COMPANY)	HQY(COMPANY)
Market Cap	$7.01B	$6.99B
Max Drawdown	42.61%	60.65%
Sharpe Ratio	0.68	-0.42
5Y Beta	0.73	1.02
Industry	Reit - Industrial	Health Information Services
P/E Ratio	16.18	32.83
Forward P/E	80.00	17.09
PEG Ratio	0.15	0.26
Dividend Yield	3.12%	N/A
5Y Dividends CAGR	17.38%	N/A
5Y EPS CAGR	27.36%	84.70%
Debt to Equity	21.93%	45.43%
Free Cash Flow Yield	3.89%	6.51%
P/S Ratio	14.29	5.31
P/B Ratio	1.63	3.40

Market Cap

Winner

TRNO

$7.01B

HQY

$6.99B

Max Drawdown

Winner

TRNO

42.61%

HQY

60.65%

Sharpe Ratio

Winner

TRNO

0.68

HQY

-0.42

5Y Beta

Winner

TRNO

0.73

HQY

1.02

Industry

TRNO

Reit - Industrial

HQY

Health Information Services

P/E Ratio

Winner

TRNO

16.18

HQY

32.83

Forward P/E

TRNO

80.00

Winner

HQY

17.09

PEG Ratio

Winner

TRNO

0.15

HQY

0.26

Dividend Yield

TRNO

3.12%

HQY

N/A

5Y Dividends CAGR

TRNO

17.38%

HQY

N/A

5Y EPS CAGR

TRNO

27.36%

Winner

HQY

84.70%

Debt to Equity

Winner

TRNO

21.93%

HQY

45.43%

Free Cash Flow Yield

TRNO

3.89%

Winner

HQY

6.51%

P/S Ratio

TRNO

14.29

Winner

HQY

5.31

P/B Ratio

Winner

TRNO

1.63

HQY

3.40

TRNO vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	TRNO	HQY
1 month	-1.05%	-1.79%
3 months	-0.75%	+11.22%
6 months	+8.94%	-19.26%
1 year	+15.52%	-15.85%
5 years(CAGR)	+3.49%	+2.00%
10 years(CAGR)	+13.61%	+13.43%
Max(CAGR)	+10.76%	+13.96%

Winner

TRNO

-1.05%

HQY

-1.79%

TRNO

-0.75%

Winner

HQY

+11.22%

Winner

TRNO

+8.94%

HQY

-19.26%

Winner

TRNO

+15.52%

HQY

-15.85%

5Y(CAGR)

Winner

TRNO

+3.49%

HQY

+2.00%

10Y(CAGR)

Winner

TRNO

+13.61%

HQY

+13.43%

Max(CAGR)

TRNO

+10.76%

Winner

HQY

+13.96%

TRNO vs HQY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TRNO	HQY
2026	+11.16%	-9.77%
2025	+5.83%	-5.37%
2024	-3.26%	+45.01%
2023	+13.65%	+9.23%
2022	-30.85%	+31.60%
2021	+55.29%	-35.80%
2020	+11.53%	-3.52%
2019	+61.39%	+25.31%
2018	+3.36%	+28.36%
2017	+26.31%	+16.10%
2016	+31.83%	+62.27%
2015	+9.48%	+1.50%
2014	+21.36%	+44.60%
2013	+14.96%	N/A
2012	+3.73%	N/A
2011	-13.88%	N/A
2010	-3.86%	N/A

TRNO vs HQY Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

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

The current TRNO drawdown is -13.51%. The current HQY drawdown is -28.24%.

Rank	TRNO	HQY
#1	-41.47% Apr 7, 2010 - Apr 23, 2013	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-39.05% Dec 31, 2021 - Oct 10, 2022	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-30.70% Feb 18, 2020 - Aug 6, 2020	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-18.23% Jan 26, 2015 - Nov 23, 2015	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-16.07% May 17, 2013 - Jun 5, 2014	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-15.71% Nov 24, 2017 - May 2, 2018	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-14.14% Aug 6, 2020 - Oct 12, 2020	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-13.47% Nov 19, 2018 - Jan 28, 2019	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-11.53% Oct 12, 2020 - Apr 13, 2021	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-11.28% Nov 24, 2015 - Mar 17, 2016	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-10.71% Sep 26, 2016 - Dec 8, 2016	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-9.94% May 7, 2018 - Nov 7, 2018	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-9.11% Nov 27, 2019 - Jan 21, 2020	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-8.72% Sep 3, 2021 - Oct 18, 2021	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-8.68% Jan 4, 2017 - Apr 11, 2017	-10.21% Aug 14, 2014 - Sep 10, 2014