DLHC vs NDLS

Comparison between DLH Holdings Corp (DLHC, Company) and Noodles & Company - Class A (NDLS, Company).

DLHC is from the Industrials sector, while NDLS is from the Consumer Cyclical sector.

5-Year PerformanceDLHC has outperformed NDLS, delivering a return of -14.7% compared to -32.3%

DLHC vs NDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLHC(COMPANY)	NDLS(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	96.52%	98.99%
Sharpe Ratio	0.04	1.15
5Y Beta	0.83	0.85
Industry	Specialty Business Services	Restaurants
P/E Ratio	-17.92	-2.15
Forward P/E	17.45	18.48
PEG Ratio	1.13	-28.21
5Y EPS CAGR	N/A	12.66%
Debt to Equity	117.86%	-219.80%
Free Cash Flow Yield	23.95%	-2.85%
P/S Ratio	0.27	0.16
P/B Ratio	0.73	5.87

Market Cap

Winner

DLHC

$80M

NDLS

$80M

Max Drawdown

Winner

DLHC

96.52%

NDLS

98.99%

Sharpe Ratio

DLHC

0.04

Winner

NDLS

1.15

5Y Beta

Winner

DLHC

0.83

NDLS

0.85

Industry

DLHC

Specialty Business Services

NDLS

Restaurants

P/E Ratio

Winner

DLHC

-17.92

NDLS

-2.15

Forward P/E

Winner

DLHC

17.45

NDLS

18.48

PEG Ratio

DLHC

1.13

Winner

NDLS

-28.21

5Y EPS CAGR

DLHC

N/A

NDLS

12.66%

Debt to Equity

DLHC

117.86%

Winner

NDLS

-219.80%

Free Cash Flow Yield

Winner

DLHC

23.95%

NDLS

-2.85%

P/S Ratio

DLHC

0.27

Winner

NDLS

0.16

P/B Ratio

Winner

DLHC

0.73

NDLS

5.87

DLHC vs NDLS - Historical Returns

Returns include dividend reinvestment.

Period	DLHC	NDLS
1 month	-1.96%	+10.19%
3 months	-7.71%	+137.44%
6 months	-3.50%	+144.35%
1 year	-0.36%	+122.66%
5 years(CAGR)	-14.75%	-32.33%
10 years(CAGR)	+2.63%	-15.44%
Max(CAGR)	+1.50%	-20.83%

DLHC

-1.96%

Winner

NDLS

+10.19%

DLHC

-7.71%

Winner

NDLS

+137.44%

DLHC

-3.50%

Winner

NDLS

+144.35%

DLHC

-0.36%

Winner

NDLS

+122.66%

5Y(CAGR)

Winner

DLHC

-14.75%

NDLS

-32.33%

10Y(CAGR)

Winner

DLHC

+2.63%

NDLS

-15.44%

Max(CAGR)

Winner

DLHC

+1.50%

NDLS

-20.83%

DLHC vs NDLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLHC	NDLS
2026	-1.25%	+140.72%
2025	-27.47%	+20.13%
2024	-48.53%	-81.39%
2023	+38.64%	-43.04%
2022	-38.81%	-40.26%
2021	+123.76%	+17.34%
2020	+107.11%	+46.30%
2019	-24.50%	-21.53%
2018	-24.51%	+34.42%
2017	+6.39%	+29.63%
2016	+47.39%	-60.16%
2015	+115.38%	-62.92%
2014	+29.24%	-26.97%
2013	+98.70%	-2.26%
2012	-65.37%	N/A
2011	+270.59%	N/A
2010	-32.00%	N/A
2009	-52.94%	N/A
2008	+151.85%	N/A
2007	-45.31%	N/A
2006	+3.23%	N/A
2005	-34.07%	N/A
2004	-6.48%	N/A
2003	-17.65%	N/A
2002	-53.37%	N/A
2001	-3.67%	N/A
2000	+26.71%	N/A
1999	+35.85%	N/A

DLHC vs NDLS Drawdown Comparison

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The maximum drawdown for NDLS was -98.99%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current DLHC drawdown is -74.05%. The current NDLS drawdown is -96.31%.

Rank	DLHC	NDLS
#1	-96.52% Aug 28, 2001 - Jul 29, 2020	-98.99% Oct 14, 2013 - Feb 11, 2026
#2	-87.09% Dec 30, 2021 - Apr 15, 2025	-15.78% Aug 8, 2013 - Oct 14, 2013
#3	-67.00% Jan 10, 2000 - May 4, 2001	-15.13% Jul 2, 2013 - Aug 8, 2013
#4	-34.09% Aug 4, 2020 - Jan 12, 2021	N/A
#5	-32.99% May 7, 2001 - Aug 24, 2001	N/A
#6	-23.75% Nov 10, 2021 - Dec 17, 2021	N/A
#7	-19.53% Jun 7, 2021 - Sep 23, 2021	N/A
#8	-13.23% Jan 12, 2021 - May 28, 2021	N/A
#9	-12.33% Oct 18, 2021 - Oct 28, 2021	N/A
#10	-11.35% Dec 22, 1999 - Dec 31, 1999	N/A
#11	-10.53% Sep 27, 2021 - Oct 14, 2021	N/A
#12	-9.03% Dec 31, 1999 - Jan 6, 2000	N/A
#13	-8.85% Dec 1, 1999 - Dec 7, 1999	N/A
#14	-8.49% Nov 1, 1999 - Dec 1, 1999	N/A
#15	-7.38% Dec 10, 1999 - Dec 17, 1999	N/A

Correlation

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

-0.48

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