BRFH vs HLP

Comparison between Barfresh Food Group Inc (BRFH, Company) and Hongli Group Inc (HLP, Company).

BRFH is from the Consumer Defensive sector, while HLP is from the Basic Materials sector.

BRFH vs HLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFH(COMPANY)	HLP(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	93.37%	91.91%
Sharpe Ratio	-0.10	-0.22
5Y Beta	0.26	0.56
Industry	Beverages - Non-alcoholic	Steel
P/E Ratio	-12.27	16.59
Forward P/E	96.15	N/A
5Y EPS CAGR	-14.40%	N/A
Debt to Equity	47.14%	5.89%
Free Cash Flow Yield	-13.69%	2.05%

Market Cap

BRFH

$32M

Winner

HLP

$32M

Max Drawdown

BRFH

93.37%

Winner

HLP

91.91%

Sharpe Ratio

Winner

BRFH

-0.10

HLP

-0.22

5Y Beta

Winner

BRFH

0.26

HLP

0.56

Industry

BRFH

Beverages - Non-alcoholic

HLP

Steel

P/E Ratio

Winner

BRFH

-12.27

HLP

16.59

Forward P/E

BRFH

96.15

HLP

N/A

5Y EPS CAGR

BRFH

-14.40%

HLP

N/A

Debt to Equity

BRFH

47.14%

Winner

HLP

5.89%

Free Cash Flow Yield

BRFH

-13.69%

Winner

HLP

2.05%

BRFH vs HLP - Historical Returns

Returns include dividend reinvestment.

Period	BRFH	HLP
1 month	-19.43%	-56.10%
3 months	-23.75%	-55.75%
6 months	-33.67%	-64.02%
1 year	-28.67%	-52.69%
5 years(CAGR)	-23.65%	N/A
10 years(CAGR)	-13.85%	N/A
Max(CAGR)	-10.98%	-47.49%

Winner

BRFH

-19.43%

HLP

-56.10%

Winner

BRFH

-23.75%

HLP

-55.75%

Winner

BRFH

-33.67%

HLP

-64.02%

Winner

BRFH

-28.67%

HLP

-52.69%

5Y(CAGR)

BRFH

-23.65%

HLP

N/A

10Y(CAGR)

BRFH

-13.85%

HLP

N/A

Max(CAGR)

Winner

BRFH

-10.98%

HLP

-47.49%

BRFH vs HLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BRFH	HLP
2026	-34.75%	-56.77%
2025	+18.15%	-24.64%
2024	+88.46%	-39.63%
2023	+22.31%	-52.00%
2022	-77.19%	N/A
2021	+24.75%	N/A
2020	+16.22%	N/A
2019	-46.15%	N/A
2018	+6.78%	N/A
2017	-25.64%	N/A
2016	+2.47%	N/A
2015	+75.00%	N/A
2014	-23.08%	N/A
2013	+51.22%	N/A
2012	-51.88%	N/A

BRFH vs HLP Drawdown Comparison

The maximum drawdown for BRFH was -93.37%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for HLP was -91.91%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current BRFH drawdown is -86.80%. The current HLP drawdown is -91.72%.

Rank	BRFH	HLP
#1	-93.37% May 30, 2012 - Dec 7, 2022	-91.91% Nov 21, 2023 - Jun 17, 2026
#2	-15.16% Apr 4, 2012 - May 11, 2012	-75.00% Apr 28, 2023 - Nov 16, 2023
#3	-7.87% May 18, 2012 - May 29, 2012	-20.99% Nov 16, 2023 - Nov 21, 2023
#4	-2.97% May 14, 2012 - May 16, 2012	-7.03% Apr 14, 2023 - Apr 20, 2023
#5	N/A	-6.93% Apr 3, 2023 - Apr 14, 2023
#6	N/A	-5.41% Apr 20, 2023 - Apr 28, 2023
#7	N/A	-2.80% Mar 30, 2023 - Apr 3, 2023

Correlation

Correlation between BRFH and HLP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101