HLLY vs MYFW

Comparison between Holley Inc - Class A (HLLY, Company) and First Western Financial Inc (MYFW, Company).

HLLY is from the Consumer Cyclical sector, while MYFW is from the Financial Services sector.

HLLY vs MYFW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLLY(COMPANY)	MYFW(COMPANY)
Market Cap	$298M	$297M
Max Drawdown	77.59%	60.78%
Sharpe Ratio	0.54	1.37
5Y Beta	0.95	0.74
Industry	Auto Parts	Banks - Regional
P/E Ratio	12.57	19.53
Forward P/E	6.76	N/A
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	-15.69%
Debt to Equity	117.86%	0.00%
Free Cash Flow Yield	12.91%	0.64%

Market Cap

Winner

HLLY

$298M

MYFW

$297M

Max Drawdown

HLLY

77.59%

Winner

MYFW

60.78%

Sharpe Ratio

HLLY

0.54

Winner

MYFW

1.37

5Y Beta

HLLY

0.95

Winner

MYFW

0.74

Industry

HLLY

Auto Parts

MYFW

Banks - Regional

P/E Ratio

Winner

HLLY

12.57

MYFW

19.53

Forward P/E

HLLY

6.76

MYFW

N/A

PEG Ratio

HLLY

N/A

MYFW

0.40

5Y EPS CAGR

HLLY

N/A

MYFW

-15.69%

Debt to Equity

HLLY

117.86%

Winner

MYFW

0.00%

Free Cash Flow Yield

Winner

HLLY

12.91%

MYFW

0.64%

HLLY vs MYFW - Historical Returns

Returns include dividend reinvestment.

Period	HLLY	MYFW
1 month	-3.19%	+7.04%
3 months	-16.49%	+23.02%
6 months	-41.16%	+16.20%
1 year	+21.50%	+37.91%
5 years(CAGR)	N/A	+2.56%
Max(CAGR)	-20.49%	+5.63%

HLLY

-3.19%

Winner

MYFW

+7.04%

HLLY

-16.49%

Winner

MYFW

+23.02%

HLLY

-41.16%

Winner

MYFW

+16.20%

HLLY

+21.50%

Winner

MYFW

+37.91%

5Y(CAGR)

HLLY

N/A

MYFW

+2.56%

Max(CAGR)

HLLY

-20.49%

Winner

MYFW

+5.63%

HLLY vs MYFW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HLLY	MYFW
2026	-41.30%	+14.11%
2025	+37.21%	+41.11%
2024	-37.21%	-0.36%
2023	+125.46%	-27.15%
2022	-63.39%	-8.90%
2021	N/A	+54.74%
2020	N/A	+16.35%
2019	N/A	+37.94%
2018	N/A	-40.56%

HLLY vs MYFW 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 MYFW was -60.78%, occurring on Feb 26, 2024. This drawdown has not yet recovered.

The current HLLY drawdown is -69.24%. The current MYFW drawdown is -9.09%.

Rank	HLLY	MYFW
#1	-77.59% Aug 11, 2023 - May 7, 2025	-60.78% Feb 24, 2022 - Feb 26, 2024
#2	-68.22% Sep 12, 2022 - Jul 18, 2023	-44.37% Jul 19, 2018 - Dec 18, 2020
#3	-9.38% Jul 18, 2023 - Jul 24, 2023	-18.00% Jan 7, 2021 - Mar 9, 2021
#4	-9.13% Jul 25, 2023 - Aug 7, 2023	-16.69% Mar 29, 2021 - Oct 5, 2021
#5	-7.86% Aug 7, 2023 - Aug 10, 2023	-8.93% Dec 18, 2020 - Jan 6, 2021
#6	N/A	-7.89% Nov 16, 2021 - Jan 7, 2022
#7	N/A	-4.90% Oct 5, 2021 - Nov 2, 2021
#8	N/A	-3.81% Jan 20, 2022 - Feb 24, 2022
#9	N/A	-1.90% Nov 5, 2021 - Nov 12, 2021
#10	N/A	-1.57% Nov 12, 2021 - Nov 16, 2021
#11	N/A	-1.45% Mar 15, 2021 - Mar 18, 2021
#12	N/A	-1.07% Mar 19, 2021 - Mar 23, 2021
#13	N/A	-0.81% Jan 14, 2022 - Jan 19, 2022
#14	N/A	-0.45% Jan 12, 2022 - Jan 14, 2022
#15	N/A	-0.11% Mar 10, 2021 - Mar 12, 2021

Correlation

Correlation between HLLY and MYFW is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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