HLI vs VMI

Comparison between Houlihan Lokey Inc - Class A (HLI, Company) and Valmont Industries Inc (VMI, Company).

HLI is from the Financial Services sector, while VMI is from the Industrials sector.

5-Year PerformanceHLI has outperformed VMI, delivering a return of +18.0% compared to +16.4%

HLI vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLI(COMPANY)	VMI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	37.23%	68.00%
Sharpe Ratio	-0.62	1.66
5Y Beta	0.97	1.00
Industry	Capital Markets	Conglomerates
P/E Ratio	23.75	34.91
Forward P/E	17.89	18.59
PEG Ratio	0.83	1.07
Dividend Yield	1.57%	0.55%
5Y Dividends CAGR	13.03%	13.54%
5Y EPS CAGR	20.27%	22.76%
Debt to Equity	0.00%	47.06%
Free Cash Flow Yield	7.37%	3.45%

Market Cap

Winner

HLI

$10B

VMI

$10B

Max Drawdown

Winner

HLI

37.23%

VMI

68.00%

Sharpe Ratio

HLI

-0.62

Winner

VMI

1.66

5Y Beta

Winner

HLI

0.97

VMI

1.00

Industry

HLI

Capital Markets

VMI

Conglomerates

P/E Ratio

Winner

HLI

23.75

VMI

34.91

Forward P/E

Winner

HLI

17.89

VMI

18.59

PEG Ratio

Winner

HLI

0.83

VMI

1.07

Dividend Yield

Winner

HLI

1.57%

VMI

0.55%

5Y Dividends CAGR

HLI

13.03%

Winner

VMI

13.54%

5Y EPS CAGR

HLI

20.27%

Winner

VMI

22.76%

Debt to Equity

Winner

HLI

0.00%

VMI

47.06%

Free Cash Flow Yield

Winner

HLI

7.37%

VMI

3.45%

HLI vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	HLI	VMI
1 month	-3.51%	+18.87%
3 months	-8.88%	+8.27%
6 months	-15.91%	+29.47%
1 year	-14.49%	+60.53%
5 years(CAGR)	+17.96%	+16.35%
10 years(CAGR)	+23.05%	+15.72%
Max(CAGR)	+21.87%	+14.83%

HLI

-3.51%

Winner

VMI

+18.87%

HLI

-8.88%

Winner

VMI

+8.27%

HLI

-15.91%

Winner

VMI

+29.47%

HLI

-14.49%

Winner

VMI

+60.53%

5Y(CAGR)

Winner

HLI

+17.96%

VMI

+16.35%

10Y(CAGR)

Winner

HLI

+23.05%

VMI

+15.72%

Max(CAGR)

Winner

HLI

+21.87%

VMI

+14.83%

HLI vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLI	VMI
2026	-14.30%	+25.00%
2025	+2.88%	+32.87%
2024	+48.07%	+31.93%
2023	+39.48%	-27.32%
2022	-14.68%	+33.49%
2021	+57.82%	+45.85%
2020	+39.03%	+19.23%
2019	+34.99%	+37.02%
2018	-17.84%	-32.95%
2017	+46.86%	+16.89%
2016	+26.08%	+34.59%
2015	+17.72%	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

HLI vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current HLI drawdown is -27.51%. The current VMI drawdown is -1.76%.

Rank	HLI	VMI
#1	-36.56% Jan 12, 2022 - Dec 4, 2023	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-33.48% Jul 23, 2018 - Jan 16, 2020	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-33.13% Sep 23, 2025 - Mar 18, 2026	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-25.19% Nov 25, 2024 - Jul 9, 2025	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-20.34% Feb 19, 2020 - Apr 3, 2020	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-17.84% Dec 31, 2015 - Aug 15, 2016	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-16.62% May 18, 2020 - Oct 12, 2020	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-16.05% Nov 11, 2021 - Jan 12, 2022	-27.81% May 4, 2006 - Sep 5, 2006
#9	-15.11% Jan 24, 2018 - Jun 18, 2018	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-12.02% Jan 13, 2021 - May 13, 2021	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-9.69% Jul 26, 2017 - Sep 27, 2017	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-9.34% Feb 3, 2017 - Mar 10, 2017	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-8.92% Aug 15, 2016 - Nov 16, 2016	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-8.12% Oct 7, 2015 - Nov 24, 2015	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-8.00% Aug 14, 2015 - Oct 7, 2015	-19.48% Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between HLI and VMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

HLI vs VMI dividend yield comparison.

Year	HLI	VMI
2026	0.40%	0.15%
2025	1.36%	0.68%
2024	1.30%	0.78%
2023	1.82%	1.03%
2022	2.32%	0.67%
2021	1.56%	0.80%
2020	1.90%	1.03%
2019	2.46%	1.00%
2018	2.74%	1.35%
2017	1.76%	0.90%
2016	2.12%	1.06%
2015	0.57%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%