COOK vs HNNAZ

Comparison between Traeger Inc (COOK, Company) and Hennessy Advisors Inc (HNNAZ, Company).

5-Year PerformanceHNNAZ has outperformed COOK, delivering a return of +4.3% compared to -42.7%

COOK vs HNNAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	HNNAZ(COMPANY)
Market Cap	$198M	$199M
Max Drawdown	98.46%	17.23%
Sharpe Ratio	0.14	0.37
5Y Beta	1.37	0.04
Industry	Furnishings, Fixtures & Appliances	N/A
P/E Ratio	-1.77	21.77
Forward P/E	17.27	N/A
PEG Ratio	-0.01	8.92
5Y EPS CAGR	N/A	3.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	25.58%	5.96%

Market Cap

COOK

$198M

Winner

HNNAZ

$199M

Max Drawdown

COOK

98.46%

Winner

HNNAZ

17.23%

Sharpe Ratio

COOK

0.14

Winner

HNNAZ

0.37

5Y Beta

COOK

1.37

Winner

HNNAZ

0.04

Industry

COOK

Furnishings, Fixtures & Appliances

HNNAZ

N/A

P/E Ratio

Winner

COOK

-1.77

HNNAZ

21.77

Forward P/E

COOK

17.27

HNNAZ

N/A

PEG Ratio

Winner

COOK

-0.01

HNNAZ

8.92

5Y EPS CAGR

COOK

N/A

HNNAZ

3.86%

Debt to Equity

COOK

0.00%

HNNAZ

0.00%

Free Cash Flow Yield

Winner

COOK

25.58%

HNNAZ

5.96%

COOK vs HNNAZ - Historical Returns

Returns include dividend reinvestment.

Period	COOK	HNNAZ
1 month	+46.19%	+1.14%
3 months	+116.87%	+1.63%
6 months	+35.07%	+2.88%
1 year	-22.72%	+5.27%
5 years(CAGR)	-42.72%	+4.32%
Max(CAGR)	-42.72%	+4.32%

Winner

COOK

+46.19%

HNNAZ

+1.14%

Winner

COOK

+116.87%

HNNAZ

+1.63%

Winner

COOK

+35.07%

HNNAZ

+2.88%

COOK

-22.72%

Winner

HNNAZ

+5.27%

5Y(CAGR)

COOK

-42.72%

Winner

HNNAZ

+4.32%

Max(CAGR)

COOK

-42.72%

Winner

HNNAZ

+4.32%

COOK vs HNNAZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COOK	HNNAZ
2026	+36.34%	+2.14%
2025	-54.62%	+8.40%
2024	-7.72%	+3.10%
2023	+4.20%	+5.57%
2022	-76.10%	-5.51%
2021	-44.73%	+1.17%

COOK vs HNNAZ Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

The current COOK drawdown is -95.43%. The current HNNAZ drawdown is -0.30%.

Rank	COOK	HNNAZ
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-11.88% Jan 20, 2022 - Dec 6, 2023
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-7.65% Dec 6, 2023 - Jan 2, 2024
#3	N/A	-4.54% Jan 2, 2024 - Jun 27, 2024
#4	N/A	-4.02% Jul 29, 2024 - Oct 17, 2024
#5	N/A	-3.61% Jan 3, 2022 - Jan 20, 2022
#6	N/A	-2.96% Mar 27, 2025 - Jun 13, 2025
#7	N/A	-2.66% Nov 21, 2025 - Dec 15, 2025
#8	N/A	-2.45% Oct 30, 2024 - Jan 6, 2025
#9	N/A	-2.28% Jun 27, 2024 - Jul 10, 2024
#10	N/A	-2.23% Jul 10, 2024 - Jul 29, 2024
#11	N/A	-1.78% Mar 16, 2026 - Apr 28, 2026
#12	N/A	-1.76% Aug 25, 2025 - Sep 15, 2025
#13	N/A	-1.50% Apr 28, 2026 - May 8, 2026
#14	N/A	-1.42% Feb 28, 2025 - Mar 18, 2025
#15	N/A	-1.40% Sep 15, 2025 - Nov 21, 2025

Correlation

Correlation between COOK and HNNAZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101