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HLP vs SPY

Comparison between Hongli Group Inc (HLP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

HLP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HLP
$35M
Winner
SPY
$735B
Expense Ratio
HLP
N/A
SPY
0.09%
Max Drawdown
HLP
91.69%
Winner
SPY
56.47%
Sharpe Ratio
HLP
-0.08
Winner
SPY
1.62
5Y Beta
Winner
HLP
0.52
SPY
1.00
Industry
HLP
Steel
SPY
N/A
P/E Ratio
Winner
HLP
18.22
SPY
28.99
Forward P/E
HLP
N/A
SPY
22.37
5Y Dividends CAGR
HLP
N/A
SPY
5.43%
5Y EPS CAGR
HLP
N/A
SPY
26.05%
Debt to Equity
Winner
HLP
5.89%
SPY
32.40%
Free Cash Flow Yield
HLP
1.87%
SPY
N/A
P/S Ratio
Winner
HLP
2.34
SPY
3.74
P/B Ratio
Winner
HLP
0.64
SPY
5.61

HLP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HLP
-41.23%
Winner
SPY
+1.90%
3M
HLP
-50.38%
Winner
SPY
+8.55%
6M
HLP
-63.97%
Winner
SPY
+8.18%
1Y
HLP
-41.60%
Winner
SPY
+25.79%
5Y(CAGR)
HLP
N/A
SPY
+13.32%
10Y(CAGR)
HLP
N/A
SPY
+15.19%
Max(CAGR)
HLP
-44.83%
Winner
SPY
+8.47%

HLP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLPSPY
2026-48.20%+8.26%
2025-24.64%+18.00%
2024-39.63%+25.59%
2023-52.00%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HLP vs SPY Drawdown Comparison

The maximum drawdown for HLP was -91.69%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HLP drawdown is -90.08%. The current SPY drawdown is -2.90%.

RankHLPSPY
#1-91.69%
Nov 21, 2023 - May 26, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.00%
Apr 28, 2023 - Nov 16, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.99%
Nov 16, 2023 - Nov 21, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.03%
Apr 14, 2023 - Apr 20, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.93%
Apr 3, 2023 - Apr 14, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.41%
Apr 20, 2023 - Apr 28, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.80%
Mar 30, 2023 - Apr 3, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HLP and SPY is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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