HGBL vs SYPR

Comparison between Heritage Global Inc (HGBL, Company) and Sypris Solutions Inc (SYPR, Company).

HGBL is from the Financial Services sector, while SYPR is from the Consumer Cyclical sector.

5-Year PerformanceHGBL has outperformed SYPR, delivering a return of -9.6% compared to -9.9%

HGBL vs SYPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	SYPR(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	74.19%	98.13%
Sharpe Ratio	-1.34	0.27
5Y Beta	0.50	0.63
Industry	Capital Markets	Auto Parts
P/E Ratio	12.97	-6.39
Forward P/E	18.02	7.04
PEG Ratio	3.60	-0.04
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	-21.56%	2.99%
Debt to Equity	6.05%	0.00%
Free Cash Flow Yield	-1.86%	-8.39%
P/S Ratio	0.83	0.37
P/B Ratio	0.62	3.18

Market Cap

Winner

HGBL

$42M

SYPR

$42M

Max Drawdown

Winner

HGBL

74.19%

SYPR

98.13%

Sharpe Ratio

HGBL

-1.34

Winner

SYPR

0.27

5Y Beta

Winner

HGBL

0.50

SYPR

0.63

Industry

HGBL

Capital Markets

SYPR

Auto Parts

P/E Ratio

HGBL

12.97

Winner

SYPR

-6.39

Forward P/E

HGBL

18.02

Winner

SYPR

7.04

PEG Ratio

HGBL

3.60

Winner

SYPR

-0.04

5Y Dividends CAGR

HGBL

N/A

SYPR

37.97%

5Y EPS CAGR

HGBL

-21.56%

Winner

SYPR

2.99%

Debt to Equity

HGBL

6.05%

Winner

SYPR

0.00%

Free Cash Flow Yield

Winner

HGBL

-1.86%

SYPR

-8.39%

P/S Ratio

HGBL

0.83

Winner

SYPR

0.37

P/B Ratio

Winner

HGBL

0.62

SYPR

3.18

HGBL vs SYPR - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	SYPR
1 month	-3.23%	-18.10%
3 months	-14.89%	-49.87%
6 months	-12.41%	-41.72%
1 year	-45.21%	-7.77%
5 years(CAGR)	-9.62%	-9.90%
10 years(CAGR)	+17.95%	+6.54%
Max(CAGR)	+18.51%	-5.05%

Winner

HGBL

-3.23%

SYPR

-18.10%

Winner

HGBL

-14.89%

SYPR

-49.87%

Winner

HGBL

-12.41%

SYPR

-41.72%

HGBL

-45.21%

Winner

SYPR

-7.77%

5Y(CAGR)

Winner

HGBL

-9.62%

SYPR

-9.90%

10Y(CAGR)

Winner

HGBL

+17.95%

SYPR

+6.54%

Max(CAGR)

Winner

HGBL

+18.51%

SYPR

-5.05%

HGBL vs SYPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HGBL	SYPR
2026	-2.44%	-18.10%
2025	-33.69%	+46.11%
2024	-32.73%	-12.75%
2023	+15.35%	+1.50%
2022	+32.02%	-19.36%
2021	-34.84%	+68.49%
2020	+180.00%	+82.04%
2019	+117.78%	-21.99%
2018	+1.00%	-43.48%
2017	-34.12%	+53.32%
2016	+135.00%	-33.08%
2015	N/A	-57.25%
2014	N/A	-5.49%
2013	N/A	-21.82%
2012	N/A	+1.59%
2011	N/A	-8.20%
2010	N/A	+56.25%
2009	N/A	+291.67%
2008	N/A	-89.85%
2007	N/A	-11.12%
2006	N/A	-30.13%
2005	N/A	-32.72%
2004	N/A	-9.88%
2003	N/A	+65.66%
2002	N/A	-21.03%
2001	N/A	+100.31%
2000	N/A	-22.58%
1999	N/A	-2.70%

HGBL vs SYPR Drawdown Comparison

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The maximum drawdown for SYPR was -97.97%, occurring on Dec 11, 2008. This drawdown has not yet recovered.

The current HGBL drawdown is -70.22%. The current SYPR drawdown is -89.59%.

Rank	HGBL	SYPR
#1	-74.19% Aug 26, 2020 - Jun 6, 2023	-97.97% Jan 22, 2004 - Dec 11, 2008
#2	-71.22% Jul 17, 2023 - Jul 20, 2026	-67.60% Apr 23, 2002 - Jan 21, 2004
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-65.91% Mar 30, 2000 - Oct 16, 2001
#4	-62.57% Feb 5, 2016 - Aug 24, 2016	-22.02% Jan 31, 2002 - Apr 8, 2002
#5	-52.63% Nov 5, 2018 - Sep 23, 2019	-14.63% Nov 19, 1999 - Feb 14, 2000
#6	-44.23% Sep 2, 2016 - Jan 3, 2017	-13.10% Feb 14, 2000 - Mar 29, 2000
#7	-36.00% Oct 1, 2019 - May 5, 2020	-8.92% Oct 26, 2001 - Jan 9, 2002
#8	-19.54% Jan 19, 2016 - Feb 5, 2016	-7.16% Oct 16, 2001 - Oct 22, 2001
#9	-14.50% Jul 2, 2020 - Jul 24, 2020	-5.41% Nov 1, 1999 - Nov 18, 1999
#10	-12.82% May 5, 2020 - May 22, 2020	-5.31% Apr 9, 2002 - Apr 18, 2002
#11	-12.78% Jun 12, 2020 - Jun 19, 2020	-5.08% Jan 16, 2002 - Jan 31, 2002
#12	-12.50% Jun 6, 2023 - Jul 17, 2023	-4.55% Oct 22, 2001 - Oct 25, 2001
#13	-11.56% Jun 30, 2020 - Jul 2, 2020	-2.03% Apr 18, 2002 - Apr 22, 2002
#14	-9.77% Jan 13, 2017 - Jan 23, 2017	-1.63% Jan 9, 2002 - Jan 11, 2002
#15	-8.05% Aug 3, 2020 - Aug 5, 2020	-0.14% Jan 14, 2002 - Jan 16, 2002