VAL vs HQY

Comparison between Valaris Ltd (VAL, Company) and Healthequity Inc (HQY, Company).

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

5-Year PerformanceVAL has outperformed HQY, delivering a return of +37.0% compared to +2.4%

VAL vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	HQY(COMPANY)
Market Cap	$7.59B	$7.44B
Max Drawdown	81.72%	60.65%
Sharpe Ratio	1.93	-0.24
5Y Beta	1.29	1.02
Industry	Oil & Gas Drilling	Health Information Services
P/E Ratio	7.58	34.97
Forward P/E	35.84	17.42
PEG Ratio	0.03	0.28
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	84.70%
Debt to Equity	34.38%	45.43%
Free Cash Flow Yield	1.59%	6.12%
P/S Ratio	3.34	5.59
P/B Ratio	2.40	3.48

Market Cap

Winner

VAL

$7.59B

HQY

$7.44B

Max Drawdown

VAL

81.72%

Winner

HQY

60.65%

Sharpe Ratio

Winner

VAL

1.93

HQY

-0.24

5Y Beta

VAL

1.29

Winner

HQY

1.02

Industry

VAL

Oil & Gas Drilling

HQY

Health Information Services

P/E Ratio

Winner

VAL

7.58

HQY

34.97

Forward P/E

VAL

35.84

Winner

HQY

17.42

PEG Ratio

Winner

VAL

0.03

HQY

0.28

5Y Dividends CAGR

VAL

13.63%

HQY

N/A

5Y EPS CAGR

VAL

10.57%

Winner

HQY

84.70%

Debt to Equity

Winner

VAL

34.38%

HQY

45.43%

Free Cash Flow Yield

VAL

1.59%

Winner

HQY

6.12%

P/S Ratio

Winner

VAL

3.34

HQY

5.59

P/B Ratio

Winner

VAL

2.40

HQY

3.48

VAL vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	VAL	HQY
1 month	+11.84%	+6.31%
3 months	+8.20%	+16.13%
6 months	+86.80%	-13.54%
1 year	+180.56%	-11.96%
5 years(CAGR)	+37.01%	+2.43%
10 years(CAGR)	-0.38%	+14.01%
Max(CAGR)	+8.71%	+14.61%

Winner

VAL

+11.84%

HQY

+6.31%

VAL

+8.20%

Winner

HQY

+16.13%

Winner

VAL

+86.80%

HQY

-13.54%

Winner

VAL

+180.56%

HQY

-11.96%

5Y(CAGR)

Winner

VAL

+37.01%

HQY

+2.43%

10Y(CAGR)

VAL

-0.38%

Winner

HQY

+14.01%

Max(CAGR)

VAL

+8.71%

Winner

HQY

+14.61%

VAL vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	HQY
2026	+94.00%	-3.25%
2025	+12.05%	-5.37%
2024	-35.03%	+45.01%
2023	+7.22%	+9.23%
2022	+77.71%	+31.60%
2021	+51.90%	-35.80%
2020	N/A	-3.52%
2019	N/A	+25.31%
2018	N/A	+28.36%
2017	+9.62%	+16.10%
2016	+26.93%	+62.27%
2015	-2.25%	+1.50%
2014	+24.43%	+44.60%
2013	+11.31%	N/A
2012	+61.53%	N/A
2011	+13.92%	N/A
2010	+24.33%	N/A
2009	+50.28%	N/A
2008	-17.17%	N/A
2007	-19.36%	N/A
2006	+11.90%	N/A
2005	+1.79%	N/A
2004	+2.70%	N/A
2003	+11.75%	N/A
2002	+15.12%	N/A
2001	+33.18%	N/A
2000	-19.02%	N/A
1999	+40.31%	N/A

VAL vs HQY Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

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

The current VAL drawdown is -10.80%. The current HQY drawdown is -23.05%.

Rank	VAL	HQY
#1	-81.72% May 30, 2017 - May 18, 2026	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-28.55% May 17, 2002 - Nov 12, 2003	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-18.59% Apr 27, 2004 - Nov 29, 2005	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-18.09% May 10, 2006 - Mar 22, 2007	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-15.65% May 20, 2013 - Jan 14, 2014	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-12.98% Jan 25, 2013 - May 14, 2013	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-12.76% May 10, 2012 - Jun 29, 2012	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-11.59% Jan 5, 2010 - Mar 4, 2010	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-10.80% May 18, 2026 - May 22, 2026	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-10.21% Aug 14, 2014 - Sep 10, 2014

Correlation

Correlation between VAL and HQY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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