HLI vs MOH

Comparison between Houlihan Lokey Inc - Class A (HLI, Company) and Molina Healthcare Inc (MOH, Company).

HLI is from the Financial Services sector, while MOH is from the Healthcare sector.

5-Year PerformanceHLI has outperformed MOH, delivering a return of +18.0% compared to -6.2%

HLI vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLI(COMPANY)	MOH(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	37.23%	70.76%
Sharpe Ratio	-0.62	-0.64
5Y Beta	0.97	0.08
Industry	Capital Markets	Healthcare Plans
P/E Ratio	23.75	56.41
Forward P/E	17.89	34.60
PEG Ratio	0.83	N/A
Dividend Yield	1.57%	N/A
5Y Dividends CAGR	13.03%	N/A
5Y EPS CAGR	20.27%	-22.69%
Debt to Equity	0.00%	92.33%
Free Cash Flow Yield	7.37%	2.49%

Market Cap

Winner

HLI

$10B

MOH

$9.98B

Max Drawdown

Winner

HLI

37.23%

MOH

70.76%

Sharpe Ratio

Winner

HLI

-0.62

MOH

-0.64

5Y Beta

HLI

0.97

Winner

MOH

0.08

Industry

HLI

Capital Markets

MOH

Healthcare Plans

P/E Ratio

Winner

HLI

23.75

MOH

56.41

Forward P/E

Winner

HLI

17.89

MOH

34.60

PEG Ratio

HLI

0.83

MOH

N/A

Dividend Yield

HLI

1.57%

MOH

N/A

5Y Dividends CAGR

HLI

13.03%

MOH

N/A

5Y EPS CAGR

Winner

HLI

20.27%

MOH

-22.69%

Debt to Equity

Winner

HLI

0.00%

MOH

92.33%

Free Cash Flow Yield

Winner

HLI

7.37%

MOH

2.49%

HLI vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	HLI	MOH
1 month	-3.51%	+28.00%
3 months	-8.88%	+41.83%
6 months	-15.91%	+38.63%
1 year	-14.49%	-38.16%
5 years(CAGR)	+17.96%	-6.25%
10 years(CAGR)	+23.05%	+15.18%
Max(CAGR)	+21.87%	+12.37%

HLI

-3.51%

Winner

MOH

+28.00%

HLI

-8.88%

Winner

MOH

+41.83%

HLI

-15.91%

Winner

MOH

+38.63%

Winner

HLI

-14.49%

MOH

-38.16%

5Y(CAGR)

Winner

HLI

+17.96%

MOH

-6.25%

10Y(CAGR)

Winner

HLI

+23.05%

MOH

+15.18%

Max(CAGR)

Winner

HLI

+21.87%

MOH

+12.37%

HLI vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HLI	MOH
2026	-14.30%	+7.57%
2025	+2.88%	-39.58%
2024	+48.07%	-21.66%
2023	+39.48%	+13.29%
2022	-14.68%	+4.31%
2021	+57.82%	+47.20%
2020	+39.03%	+59.47%
2019	+34.99%	+20.20%
2018	-17.84%	+49.00%
2017	+46.86%	+43.09%
2016	+26.08%	-8.61%
2015	+17.72%	+14.69%
2014	N/A	+48.08%
2013	N/A	+29.52%
2012	N/A	+20.53%
2011	N/A	+19.28%
2010	N/A	+17.16%
2009	N/A	+25.73%
2008	N/A	-54.09%
2007	N/A	+15.38%
2006	N/A	+20.45%
2005	N/A	-42.95%
2004	N/A	+85.52%
2003	N/A	+26.15%

HLI vs MOH Drawdown Comparison

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current HLI drawdown is -27.51%. The current MOH drawdown is -54.24%.

Rank	HLI	MOH
#1	-36.56% Jan 12, 2022 - Dec 4, 2023	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-33.48% Jul 23, 2018 - Jan 16, 2020	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-33.13% Sep 23, 2025 - Mar 18, 2026	-51.69% Feb 16, 2012 - May 10, 2013
#4	-25.19% Nov 25, 2024 - Jul 9, 2025	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-20.34% Feb 19, 2020 - Apr 3, 2020	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-17.84% Dec 31, 2015 - Aug 15, 2016	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-16.62% May 18, 2020 - Oct 12, 2020	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-16.05% Nov 11, 2021 - Jan 12, 2022	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-15.11% Jan 24, 2018 - Jun 18, 2018	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-12.02% Jan 13, 2021 - May 13, 2021	-23.58% May 25, 2004 - Nov 4, 2004
#11	-9.69% Jul 26, 2017 - Sep 27, 2017	-22.61% Jul 22, 2013 - May 9, 2014
#12	-9.34% Feb 3, 2017 - Mar 10, 2017	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-8.92% Aug 15, 2016 - Nov 16, 2016	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-8.12% Oct 7, 2015 - Nov 24, 2015	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-8.00% Aug 14, 2015 - Oct 7, 2015	-16.68% Jan 8, 2021 - Apr 14, 2021