HE vs MNR

Comparison between Hawaiian Electric Industries Inc (HE, Company) and Mach Natural Resources LP (MNR, Company).

HE is from the Utilities sector, while MNR is from the Energy sector.

HE vs MNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HE(COMPANY)	MNR(COMPANY)
Market Cap	$2.17B	$2.23B
Max Drawdown	85.48%	48.50%
Sharpe Ratio	0.41	0.10
5Y Beta	0.49	0.47
Industry	Utilities - Regulated Electric	Oil & Gas E&p
P/E Ratio	16.77	18.83
Forward P/E	12.03	N/A
PEG Ratio	2.19	N/A
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	7.50%	N/A
5Y EPS CAGR	-6.60%	N/A
Debt to Equity	146.91%	N/A
Free Cash Flow Yield	2.04%	24.03%
P/S Ratio	0.71	1.91
P/B Ratio	1.34	1.23

Market Cap

$2.17B

Winner

MNR

$2.23B

Max Drawdown

85.48%

Winner

MNR

48.50%

Sharpe Ratio

Winner

0.41

MNR

0.10

5Y Beta

0.49

Winner

MNR

0.47

Industry

Utilities - Regulated Electric

MNR

Oil & Gas E&p

P/E Ratio

Winner

16.77

MNR

18.83

Forward P/E

12.03

MNR

N/A

PEG Ratio

2.19

MNR

N/A

Dividend Yield

N/A

MNR

13.60%

5Y Dividends CAGR

7.50%

MNR

N/A

5Y EPS CAGR

-6.60%

MNR

N/A

Debt to Equity

146.91%

MNR

N/A

Free Cash Flow Yield

2.04%

Winner

MNR

24.03%

P/S Ratio

Winner

0.71

MNR

1.91

P/B Ratio

1.34

Winner

MNR

1.23

HE vs MNR - Historical Returns

Returns include dividend reinvestment.

Period	HE	MNR
1 month	-6.93%	+6.05%
3 months	-18.26%	+3.98%
6 months	-26.87%	+17.56%
1 year	+13.03%	+3.30%
5 years(CAGR)	-20.67%	N/A
10 years(CAGR)	-6.10%	N/A
Max(CAGR)	+3.29%	+2.82%

-6.93%

Winner

MNR

+6.05%

-18.26%

Winner

MNR

+3.98%

-26.87%

Winner

MNR

+17.56%

Winner

+13.03%

MNR

+3.30%

5Y(CAGR)

-20.67%

MNR

N/A

10Y(CAGR)

-6.10%

MNR

N/A

Max(CAGR)

Winner

+3.29%

MNR

+2.82%

HE vs MNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HE	MNR
2026	-1.11%	+28.85%
2025	+30.16%	-25.65%
2024	-36.82%	+28.49%
2023	-64.50%	-10.09%
2022	+4.94%	N/A
2021	+23.68%	N/A
2020	-20.44%	N/A
2019	+35.50%	N/A
2018	+6.66%	N/A
2017	+14.06%	N/A
2016	+19.37%	N/A
2015	-10.31%	N/A
2014	+37.86%	N/A
2013	+5.63%	N/A
2012	+1.01%	N/A
2011	+21.50%	N/A
2010	+15.07%	N/A
2009	+0.82%	N/A
2008	+3.25%	N/A
2007	-12.51%	N/A
2006	+8.36%	N/A
2005	-5.14%	N/A
2004	+28.96%	N/A
2003	+12.78%	N/A
2002	+14.99%	N/A
2001	+17.61%	N/A
2000	+42.83%	N/A
1999	-13.16%	N/A

HE vs MNR Drawdown Comparison

The maximum drawdown for HE was -83.26%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The maximum drawdown for MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.

The current HE drawdown is -72.98%. The current MNR drawdown is -12.07%.

Rank	HE	MNR
#1	-83.26% Mar 18, 2020 - Jul 8, 2024	-34.49% Aug 19, 2024 - Jan 12, 2026
#2	-56.84% Sep 29, 2008 - Apr 1, 2011	-21.65% Oct 27, 2023 - Feb 21, 2024
#3	-25.49% May 8, 2002 - Oct 21, 2002	-10.58% Apr 29, 2024 - Aug 16, 2024
#4	-25.16% Aug 1, 2006 - May 12, 2008	-4.48% Mar 13, 2024 - Apr 3, 2024
#5	-20.29% Feb 14, 2020 - Mar 18, 2020	-4.24% Apr 12, 2024 - Apr 29, 2024
#6	-19.48% Jan 29, 2015 - May 4, 2016	-3.05% Mar 5, 2024 - Mar 13, 2024
#7	-18.79% May 12, 2011 - Oct 27, 2011	-2.81% Feb 27, 2024 - Mar 4, 2024
#8	-17.72% Nov 4, 2002 - May 27, 2003	-1.23% Apr 10, 2024 - Apr 12, 2024
#9	-17.26% Nov 30, 2017 - Oct 30, 2018	-0.87% Feb 23, 2024 - Feb 27, 2024
#10	-16.78% Jun 29, 2016 - Dec 19, 2016	-0.20% Apr 8, 2024 - Apr 10, 2024
#11	-16.74% Nov 3, 1999 - Apr 13, 2000	N/A
#12	-16.37% May 11, 2000 - Dec 26, 2000	N/A
#13	-16.05% Feb 4, 2005 - Jun 29, 2006	N/A
#14	-15.92% Jul 18, 2012 - Apr 30, 2013	N/A
#15	-14.36% Apr 30, 2013 - Sep 22, 2014	N/A

Correlation

Correlation between HE and MNR is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (1999 - 2026)

HE vs MNR dividend yield comparison.

Year	HE	MNR
2026	0.00%	8.78%
2025	0.00%	17.57%
2024	0.00%	18.63%
2023	7.61%	0.00%
2022	3.35%	0.00%
2021	3.28%	0.00%
2020	3.73%	0.00%
2019	2.73%	0.00%
2018	3.39%	0.00%
2017	3.43%	0.00%
2016	3.75%	0.00%
2015	4.28%	0.00%
2014	3.70%	0.00%
2013	4.76%	0.00%
2012	4.93%	0.00%
2011	4.68%	0.00%
2010	5.44%	0.00%
2009	5.93%	0.00%
2008	5.60%	0.00%
2007	5.45%	0.00%
2006	4.57%	0.00%
2005	4.79%	0.00%
2004	4.25%	0.00%
2003	5.24%	0.00%
2002	5.64%	0.00%
2001	6.16%	0.00%
2000	6.67%	0.00%
1999	2.15%	0.00%