HLLY vs EM

Comparison between Holley Inc - Class A (HLLY, Company) and Smart Share Global Ltd (EM, Company).

Both HLLY and EM are from the Consumer Cyclical sector.

HLLY vs EM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLLY(COMPANY)	EM(COMPANY)
Market Cap	$307M	$306M
Max Drawdown	77.59%	95.10%
Sharpe Ratio	0.56	0.48
5Y Beta	0.93	N/A
Industry	Auto Parts	Personal Services
P/E Ratio	12.95	-164.85
Forward P/E	6.97	N/A
PEG Ratio	0.25	N/A
Debt to Equity	117.86%	0.00%
Free Cash Flow Yield	12.53%	-9.22%
P/S Ratio	0.51	N/A
P/B Ratio	0.69	N/A

Market Cap

Winner

HLLY

$307M

$306M

Max Drawdown

Winner

HLLY

77.59%

95.10%

Sharpe Ratio

Winner

HLLY

0.56

0.48

5Y Beta

HLLY

0.93

N/A

Industry

HLLY

Auto Parts

Personal Services

P/E Ratio

HLLY

12.95

Winner

-164.85

Forward P/E

HLLY

6.97

N/A

PEG Ratio

HLLY

0.25

N/A

Debt to Equity

HLLY

117.86%

Winner

0.00%

Free Cash Flow Yield

Winner

HLLY

12.53%

-9.22%

P/S Ratio

HLLY

0.51

N/A

P/B Ratio

HLLY

0.69

N/A

HLLY vs EM - Historical Returns

Returns include dividend reinvestment.

Period	HLLY	EM
1 month	+7.12%	+5.75%
3 months	-12.70%	+3.91%
6 months	-29.13%	-13.41%
1 year	+23.23%	+10.65%
5 years(CAGR)	N/A	-30.52%
Max(CAGR)	-17.16%	-31.74%

Winner

HLLY

+7.12%

+5.75%

HLLY

-12.70%

Winner

+3.91%

HLLY

-29.13%

Winner

-13.41%

Winner

HLLY

+23.23%

+10.65%

5Y(CAGR)

HLLY

N/A

-30.52%

Max(CAGR)

Winner

HLLY

-17.16%

-31.74%

HLLY vs EM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HLLY	EM
2026	-32.73%	+3.91%
2025	+37.21%	+62.50%
2024	-37.21%	+47.96%
2023	+125.46%	-61.62%
2022	-63.39%	-37.36%
2021	N/A	-82.90%

HLLY vs EM Drawdown Comparison

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The current HLLY drawdown is -64.75%. The current EM drawdown is -86.67%.

Rank	HLLY	EM
#1	-77.59% Aug 11, 2023 - May 7, 2025	-95.10% Apr 28, 2021 - Jan 18, 2024
#2	-68.22% Sep 12, 2022 - Jul 18, 2023	-16.16% Apr 1, 2021 - Apr 28, 2021
#3	-9.38% Jul 18, 2023 - Jul 24, 2023	N/A
#4	-9.13% Jul 25, 2023 - Aug 7, 2023	N/A
#5	-7.86% Aug 7, 2023 - Aug 10, 2023	N/A

Correlation

Correlation between HLLY and EM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101