VNOM vs HQY

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Healthequity Inc (HQY, Company).

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

5-Year PerformanceVNOM has outperformed HQY, delivering a return of +29.3% compared to +2.0%

VNOM vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	HQY(COMPANY)
Market Cap	$6.95B	$6.99B
Max Drawdown	88.17%	60.65%
Sharpe Ratio	0.72	-0.42
5Y Beta	0.78	1.02
Industry	Oil & Gas Midstream	Health Information Services
P/E Ratio	19.21	32.83
Forward P/E	33.90	17.09
PEG Ratio	0.65	0.26
Dividend Yield	4.84%	N/A
5Y Dividends CAGR	40.82%	N/A
5Y EPS CAGR	N/A	84.70%
Debt to Equity	56.73%	45.43%
Free Cash Flow Yield	N/A	6.51%
P/S Ratio	13.46	5.31
P/B Ratio	1.92	3.40

Market Cap

VNOM

$6.95B

Winner

HQY

$6.99B

Max Drawdown

VNOM

88.17%

Winner

HQY

60.65%

Sharpe Ratio

Winner

VNOM

0.72

HQY

-0.42

5Y Beta

Winner

VNOM

0.78

HQY

1.02

Industry

VNOM

Oil & Gas Midstream

HQY

Health Information Services

P/E Ratio

Winner

VNOM

19.21

HQY

32.83

Forward P/E

VNOM

33.90

Winner

HQY

17.09

PEG Ratio

VNOM

0.65

Winner

HQY

0.26

Dividend Yield

VNOM

4.84%

HQY

N/A

5Y Dividends CAGR

VNOM

40.82%

HQY

N/A

5Y EPS CAGR

VNOM

N/A

HQY

84.70%

Debt to Equity

VNOM

56.73%

Winner

HQY

45.43%

Free Cash Flow Yield

VNOM

N/A

HQY

6.51%

P/S Ratio

VNOM

13.46

Winner

HQY

5.31

P/B Ratio

Winner

VNOM

1.92

HQY

3.40

VNOM vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	HQY
1 month	+6.84%	-1.79%
3 months	+13.61%	+11.22%
6 months	+32.46%	-19.26%
1 year	+25.87%	-15.85%
5 years(CAGR)	+29.32%	+2.00%
10 years(CAGR)	+17.32%	+13.43%
Max(CAGR)	+9.76%	+13.96%

Winner

VNOM

+6.84%

HQY

-1.79%

Winner

VNOM

+13.61%

HQY

+11.22%

Winner

VNOM

+32.46%

HQY

-19.26%

Winner

VNOM

+25.87%

HQY

-15.85%

5Y(CAGR)

Winner

VNOM

+29.32%

HQY

+2.00%

10Y(CAGR)

Winner

VNOM

+17.32%

HQY

+13.43%

Max(CAGR)

VNOM

+9.76%

Winner

HQY

+13.96%

VNOM vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	HQY
2026	+29.63%	-9.77%
2025	-17.87%	-5.37%
2024	+67.82%	+45.01%
2023	+14.77%	+9.23%
2022	+53.66%	+31.60%
2021	+85.15%	-35.80%
2020	-52.92%	-3.52%
2019	-2.14%	+25.31%
2018	+18.28%	+28.36%
2017	+53.47%	+16.10%
2016	+22.08%	+62.27%
2015	-25.50%	+1.50%
2014	-43.22%	+44.60%

VNOM vs HQY Drawdown Comparison

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

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

The current VNOM drawdown is -5.75%. The current HQY drawdown is -28.24%.

Rank	VNOM	HQY
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-20.06% May 21, 2018 - Jul 9, 2018	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-5.58% May 9, 2018 - May 18, 2018	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-10.21% Aug 14, 2014 - Sep 10, 2014