ESPR vs HDL

Comparison between Esperion Therapeutics Inc (ESPR, Company) and Super Hi International Holding Ltd (HDL, Company).

ESPR is from the Healthcare sector, while HDL is from the Consumer Cyclical sector.

ESPR vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPR(COMPANY)	HDL(COMPANY)
Market Cap	$787M	$782M
Max Drawdown	99.37%	56.31%
Sharpe Ratio	1.46	-1.32
5Y Beta	1.35	0.28
Industry	Drug Manufacturers - Specialty & Generic	Restaurants
P/E Ratio	-5.94	27.49
Forward P/E	4.64	N/A
PEG Ratio	-0.74	N/A
5Y EPS CAGR	-31.57%	N/A
Debt to Equity	0.00%	57.35%
Free Cash Flow Yield	-2.34%	15.24%
P/S Ratio	1.93	0.91
P/B Ratio	98.42	1.99

Market Cap

Winner

ESPR

$787M

HDL

$782M

Max Drawdown

ESPR

99.37%

Winner

HDL

56.31%

Sharpe Ratio

Winner

ESPR

1.46

HDL

-1.32

5Y Beta

ESPR

1.35

Winner

HDL

0.28

Industry

ESPR

Drug Manufacturers - Specialty & Generic

HDL

Restaurants

P/E Ratio

Winner

ESPR

-5.94

HDL

27.49

Forward P/E

ESPR

4.64

HDL

N/A

PEG Ratio

ESPR

-0.74

HDL

N/A

5Y EPS CAGR

ESPR

-31.57%

HDL

N/A

Debt to Equity

Winner

ESPR

0.00%

HDL

57.35%

Free Cash Flow Yield

ESPR

-2.34%

Winner

HDL

15.24%

P/S Ratio

ESPR

1.93

Winner

HDL

0.91

P/B Ratio

ESPR

98.42

Winner

HDL

1.99

ESPR vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	ESPR	HDL
1 month	+0.32%	-4.25%
3 months	+3.62%	-22.06%
6 months	-19.44%	-26.63%
1 year	+162.50%	-37.09%
5 years(CAGR)	-32.59%	N/A
10 years(CAGR)	-16.01%	N/A
Max(CAGR)	-11.12%	-23.50%

Winner

ESPR

+0.32%

HDL

-4.25%

Winner

ESPR

+3.62%

HDL

-22.06%

Winner

ESPR

-19.44%

HDL

-26.63%

Winner

ESPR

+162.50%

HDL

-37.09%

5Y(CAGR)

ESPR

-32.59%

HDL

N/A

10Y(CAGR)

ESPR

-16.01%

HDL

N/A

Max(CAGR)

Winner

ESPR

-11.12%

HDL

-23.50%

ESPR vs HDL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESPR	HDL
2026	-15.09%	-21.95%
2025	+68.18%	-44.39%
2024	-24.66%	+29.03%
2023	-48.80%	N/A
2022	+20.04%	N/A
2021	-81.96%	N/A
2020	-57.61%	N/A
2019	+30.45%	N/A
2018	-30.83%	N/A
2017	+411.18%	N/A
2016	-42.17%	N/A
2015	-46.01%	N/A
2014	+191.35%	N/A
2013	-5.24%	N/A

ESPR vs HDL Drawdown Comparison

The maximum drawdown for ESPR was -99.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for HDL was -56.31%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ESPR drawdown is -97.27%. The current HDL drawdown is -56.31%.

Rank	ESPR	HDL
#1	-99.37% May 19, 2015 - May 14, 2025	-56.31% Dec 20, 2024 - Jun 8, 2026
#2	-41.24% Oct 2, 2013 - Sep 26, 2014	-37.46% May 17, 2024 - Dec 6, 2024
#3	-28.66% Oct 8, 2014 - Oct 31, 2014	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-22.60% Mar 23, 2015 - May 19, 2015	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-18.82% Aug 5, 2013 - Sep 26, 2013	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-13.95% Oct 31, 2014 - Nov 12, 2014	N/A
#7	-12.84% Jan 14, 2015 - Feb 3, 2015	N/A
#8	-12.54% Dec 9, 2014 - Dec 31, 2014	N/A
#9	-12.35% Feb 18, 2015 - Mar 12, 2015	N/A
#10	-10.06% Nov 18, 2014 - Dec 4, 2014	N/A
#11	-6.74% Jan 12, 2015 - Jan 14, 2015	N/A
#12	-6.30% Jan 8, 2015 - Jan 12, 2015	N/A
#13	-3.45% Jun 26, 2013 - Jul 2, 2013	N/A
#14	-3.06% Jul 16, 2013 - Jul 29, 2013	N/A
#15	-2.87% Sep 26, 2014 - Sep 30, 2014	N/A

Correlation

Correlation between ESPR and HDL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101