FUND vs HLLY

Comparison between Sprott Focus Trust Inc (FUND, Company) and Holley Inc - Class A (HLLY, Company).

FUND is from the Financial Services sector, while HLLY is from the Consumer Cyclical sector.

FUND vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	HLLY(COMPANY)
Market Cap	$302M	$302M
Max Drawdown	71.62%	77.59%
Sharpe Ratio	2.15	0.53
5Y Beta	0.77	0.95
Industry	Asset Management	Auto Parts
P/E Ratio	5.39	12.77
Forward P/E	N/A	6.89
PEG Ratio	0.00	0.24
Dividend Yield	5.65%	N/A
5Y Dividends CAGR	5.81%	N/A
5Y EPS CAGR	-2.11%	N/A
Debt to Equity	0.00%	117.86%
Free Cash Flow Yield	0.00%	12.70%
P/S Ratio	36.07	0.50
P/B Ratio	1.04	0.67

Market Cap

FUND

$302M

Winner

HLLY

$302M

Max Drawdown

Winner

FUND

71.62%

HLLY

77.59%

Sharpe Ratio

Winner

FUND

2.15

HLLY

0.53

5Y Beta

Winner

FUND

0.77

HLLY

0.95

Industry

FUND

Asset Management

HLLY

Auto Parts

P/E Ratio

Winner

FUND

5.39

HLLY

12.77

Forward P/E

FUND

N/A

HLLY

6.89

PEG Ratio

Winner

FUND

0.00

HLLY

0.24

Dividend Yield

FUND

5.65%

HLLY

N/A

5Y Dividends CAGR

FUND

5.81%

HLLY

N/A

5Y EPS CAGR

FUND

-2.11%

HLLY

N/A

Debt to Equity

Winner

FUND

0.00%

HLLY

117.86%

Free Cash Flow Yield

FUND

0.00%

Winner

HLLY

12.70%

P/S Ratio

FUND

36.07

Winner

HLLY

0.50

P/B Ratio

FUND

1.04

Winner

HLLY

0.67

FUND vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	FUND	HLLY
1 month	-1.17%	-6.41%
3 months	+5.71%	-14.83%
6 months	+19.49%	-39.60%
1 year	+43.38%	+19.95%
5 years(CAGR)	+10.07%	N/A
10 years(CAGR)	+12.97%	N/A
Max(CAGR)	+10.82%	-19.56%

Winner

FUND

-1.17%

HLLY

-6.41%

Winner

FUND

+5.71%

HLLY

-14.83%

Winner

FUND

+19.49%

HLLY

-39.60%

Winner

FUND

+43.38%

HLLY

+19.95%

5Y(CAGR)

FUND

+10.07%

HLLY

N/A

10Y(CAGR)

FUND

+12.97%

HLLY

N/A

Max(CAGR)

Winner

FUND

+10.82%

HLLY

-19.56%

FUND vs HLLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	HLLY
2026	+18.25%	-38.29%
2025	+27.06%	+37.21%
2024	-0.72%	-37.21%
2023	+6.34%	+125.46%
2022	-1.96%	-63.39%
2021	+37.58%	N/A
2020	+2.38%	N/A
2019	+33.92%	N/A
2018	-19.67%	N/A
2017	+21.35%	N/A
2016	+30.32%	N/A
2015	-14.72%	N/A
2014	+1.29%	N/A
2013	+18.76%	N/A
2012	+10.57%	N/A
2011	-13.25%	N/A
2010	+16.11%	N/A
2009	+33.82%	N/A
2008	-45.51%	N/A
2007	+1.87%	N/A
2006	+27.60%	N/A
2005	+4.58%	N/A
2004	+44.81%	N/A
2003	+59.23%	N/A
2002	-14.54%	N/A
2001	+21.00%	N/A
2000	+22.15%	N/A
1999	+1.00%	N/A

FUND vs HLLY Drawdown Comparison

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current FUND drawdown is -3.30%. The current HLLY drawdown is -67.66%.

Rank	FUND	HLLY
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-77.59% Aug 11, 2023 - May 7, 2025
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	-36.22% May 2, 2002 - Aug 29, 2003	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	-26.93% Jan 26, 2018 - Dec 12, 2019	-7.86% Aug 7, 2023 - Aug 10, 2023
#6	-25.57% Feb 15, 2001 - Dec 31, 2001	N/A
#7	-24.68% Apr 20, 2022 - Jul 31, 2024	N/A
#8	-24.67% Nov 29, 2007 - Jun 5, 2008	N/A
#9	-21.75% Feb 16, 2005 - Dec 16, 2005	N/A
#10	-19.42% Jun 18, 2007 - Nov 29, 2007	N/A
#11	-19.20% Apr 5, 2004 - Oct 1, 2004	N/A
#12	-18.25% Dec 2, 2024 - Jul 3, 2025	N/A
#13	-17.35% May 10, 2006 - Nov 24, 2006	N/A
#14	-15.22% May 16, 2000 - Sep 13, 2000	N/A
#15	-13.48% Mar 23, 2000 - May 16, 2000	N/A