GO vs HNRG

Comparison between Grocery Outlet Holding Corp (GO, Company) and Hallador Energy Company (HNRG, Company).

GO is from the Consumer Defensive sector, while HNRG is from the Utilities sector.

5-Year PerformanceHNRG has outperformed GO, delivering a return of +51.6% compared to -23.1%

GO vs HNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	HNRG(COMPANY)
Market Cap	$916M	$917M
Max Drawdown	87.59%	95.63%
Sharpe Ratio	-0.23	0.56
5Y Beta	0.24	1.46
Industry	Grocery Stores	Utilities - Independent Power Producers
P/E Ratio	-2.39	35.73
Forward P/E	16.95	68.03
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	60.62%	0.00%
Free Cash Flow Yield	2.74%	-0.22%

Market Cap

$916M

Winner

HNRG

$917M

Max Drawdown

Winner

87.59%

HNRG

95.63%

Sharpe Ratio

-0.23

Winner

HNRG

0.56

5Y Beta

Winner

0.24

HNRG

1.46

Industry

Grocery Stores

HNRG

Utilities - Independent Power Producers

P/E Ratio

Winner

-2.39

HNRG

35.73

Forward P/E

Winner

16.95

HNRG

68.03

5Y Dividends CAGR

N/A

HNRG

4.56%

Debt to Equity

60.62%

Winner

HNRG

0.00%

Free Cash Flow Yield

Winner

2.74%

HNRG

-0.22%

GO vs HNRG - Historical Returns

Returns include dividend reinvestment.

Period	GO	HNRG
1 month	+22.00%	+6.28%
3 months	+55.89%	+18.45%
6 months	-6.28%	+5.82%
1 year	-29.04%	+19.40%
5 years(CAGR)	-23.13%	+51.60%
10 years(CAGR)	N/A	+18.12%
Max(CAGR)	-14.85%	+14.31%

Winner

+22.00%

HNRG

+6.28%

Winner

+55.89%

HNRG

+18.45%

-6.28%

Winner

HNRG

+5.82%

-29.04%

Winner

HNRG

+19.40%

5Y(CAGR)

-23.13%

Winner

HNRG

+51.60%

10Y(CAGR)

N/A

HNRG

+18.12%

Max(CAGR)

-14.85%

Winner

HNRG

+14.31%

GO vs HNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GO	HNRG
2026	-8.95%	+0.46%
2025	-38.04%	+62.87%
2024	-42.65%	+24.39%
2023	-6.03%	-2.86%
2022	+2.21%	+276.98%
2021	-29.91%	+64.00%
2020	+22.69%	-48.74%
2019	+13.82%	-41.61%
2018	N/A	-17.45%
2017	N/A	-32.28%
2016	N/A	+87.90%
2015	N/A	-58.10%
2014	N/A	+35.14%
2013	N/A	-1.93%
2012	N/A	-12.65%
2011	N/A	-3.66%
2010	N/A	+41.77%
2009	N/A	+161.67%
2008	N/A	-29.41%
2007	N/A	+16.67%
2006	N/A	-7.69%
2005	N/A	+54.76%
2004	N/A	+82.61%
2003	N/A	+71.43%
2002	N/A	-60.00%
2001	N/A	-15.05%
2000	N/A	+212.12%
1999	N/A	-12.00%

GO vs HNRG Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for HNRG was -94.91%, occurring on Sep 23, 2020. Recovery took 2297 trading sessions.

The current GO drawdown is -80.15%. The current HNRG drawdown is -18.31%.

Rank	GO	HNRG
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-94.91% Jul 30, 2014 - Sep 14, 2023
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-86.00% Apr 27, 2001 - Sep 29, 2008
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-71.13% Oct 17, 2023 - May 13, 2025
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-54.55% Sep 29, 2008 - May 11, 2009
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-53.33% May 31, 2000 - Mar 30, 2001
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-47.41% Jun 14, 2010 - Jul 2, 2014
#7	N/A	-36.62% Nov 11, 2025 - Apr 14, 2026
#8	N/A	-34.45% Jan 21, 2000 - Mar 30, 2000
#9	N/A	-29.17% Aug 8, 2025 - Oct 14, 2025
#10	N/A	-24.48% May 21, 2025 - Aug 7, 2025
#11	N/A	-23.08% May 19, 2009 - Sep 15, 2009
#12	N/A	-16.85% Dec 3, 2009 - Jan 20, 2010
#13	N/A	-16.67% Oct 26, 2009 - Nov 17, 2009
#14	N/A	-15.82% Mar 16, 2010 - May 21, 2010
#15	N/A	-15.38% Feb 2, 2010 - Mar 16, 2010