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HAFC vs SPY

Comparison between Hanmi Financial Corp (HAFC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHAFC has outperformed SPY, delivering a return of +13.9% compared to +13.4%

HAFC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HAFC
$930M
Winner
SPY
$784B
Expense Ratio
HAFC
N/A
SPY
0.09%
Max Drawdown
HAFC
96.68%
Winner
SPY
56.47%
Sharpe Ratio
HAFC
1.01
Winner
SPY
1.56
5Y Beta
Winner
HAFC
0.83
SPY
1.00
Industry
HAFC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
HAFC
11.54
SPY
28.29
Forward P/E
Winner
HAFC
8.62
SPY
21.75
PEG Ratio
HAFC
0.44
SPY
N/A
Dividend Yield
HAFC
3.57%
SPY
N/A
5Y Dividends CAGR
Winner
HAFC
29.24%
SPY
5.43%
5Y EPS CAGR
HAFC
8.00%
Winner
SPY
25.98%
Debt to Equity
Winner
HAFC
0.00%
SPY
30.79%
Free Cash Flow Yield
HAFC
21.93%
SPY
N/A
P/S Ratio
Winner
HAFC
3.46
SPY
3.79
P/B Ratio
Winner
HAFC
1.14
SPY
5.67

HAFC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAFC
+8.07%
SPY
+0.48%
3M
Winner
HAFC
+26.84%
SPY
+11.67%
6M
Winner
HAFC
+11.50%
SPY
+9.42%
1Y
Winner
HAFC
+40.50%
SPY
+24.27%
5Y(CAGR)
Winner
HAFC
+13.94%
SPY
+13.36%
10Y(CAGR)
HAFC
+7.41%
Winner
SPY
+15.42%
Max(CAGR)
HAFC
+2.05%
Winner
SPY
+8.49%

HAFC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHAFCSPY
2026+20.59%+8.88%
2025+24.02%+18.00%
2024+29.06%+25.59%
2023-16.60%+26.72%
2022+5.98%-18.64%
2021+116.61%+30.52%
2020-41.31%+17.28%
2019+3.65%+31.09%
2018-31.97%-5.24%
2017-10.99%+20.78%
2016+56.24%+13.59%
2015+12.89%+1.31%
2014+1.76%+14.56%
2013+53.61%+29.00%
2012+76.04%+14.17%
2011-22.92%+0.85%
2010-4.96%+13.14%
2009-48.50%+22.67%
2008-74.56%-36.25%
2007-61.48%+5.32%
2006+25.30%+13.85%
2005-4.03%+5.32%
2004+82.58%+10.75%
2003+22.24%+24.18%
2002+27.14%-22.42%
2001+48.81%-10.13%
2000+28.11%-8.84%
1999+1.70%+8.61%

HAFC vs SPY Drawdown Comparison

The maximum drawdown for HAFC was -96.57%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HAFC drawdown is -71.71%. The current SPY drawdown is -2.35%.

RankHAFCSPY
#1-96.57%
Jan 4, 2007 - Mar 5, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.67%
Nov 4, 1999 - Dec 22, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.73%
May 15, 2002 - Jul 16, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.12%
Feb 16, 2005 - Jul 22, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.87%
Feb 27, 2004 - Jun 30, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.58%
Aug 31, 2001 - Feb 1, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.73%
Nov 10, 2005 - Oct 13, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.75%
Jul 22, 2005 - Nov 2, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.62%
Oct 30, 2003 - Feb 11, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.82%
Aug 27, 2003 - Oct 29, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.32%
Sep 10, 2004 - Nov 2, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.07%
Jan 3, 2001 - Jan 23, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.05%
Dec 6, 2004 - Feb 16, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.72%
Apr 10, 2001 - May 21, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.49%
Jun 30, 2004 - Aug 26, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HAFC and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

HAFC vs SPY dividend yield comparison.

YearHAFCSPY
20261.76%0.24%
20254.00%1.07%
20244.23%1.21%
20235.15%1.40%
20223.80%1.65%
20212.28%1.20%
20204.59%1.52%
20194.80%1.75%
20184.87%2.04%
20172.64%1.80%
20161.89%2.03%
20151.98%2.06%
20141.28%1.87%
20130.64%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20084.37%3.02%
20072.78%1.85%
20061.07%1.73%
20051.12%1.73%
20041.11%1.82%
20032.02%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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