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HNNA vs SPY

Comparison between Hennessy Advisors Inc (HNNA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HNNA, delivering a return of +13.4% compared to +7.3%

HNNA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HNNA
$77M
Winner
SPY
$784B
Expense Ratio
HNNA
N/A
SPY
0.09%
Max Drawdown
HNNA
93.18%
Winner
SPY
56.47%
Sharpe Ratio
HNNA
-0.19
Winner
SPY
1.56
5Y Beta
Winner
HNNA
0.45
SPY
1.00
Industry
HNNA
Asset Management
SPY
N/A
P/E Ratio
Winner
HNNA
9.20
SPY
28.29
Forward P/E
Winner
HNNA
5.12
SPY
21.75
PEG Ratio
HNNA
0.71
SPY
N/A
Dividend Yield
HNNA
5.71%
SPY
N/A
5Y Dividends CAGR
HNNA
0.89%
Winner
SPY
5.43%
5Y EPS CAGR
HNNA
2.52%
Winner
SPY
25.98%
Debt to Equity
Winner
HNNA
0.00%
SPY
30.79%
Free Cash Flow Yield
HNNA
13.45%
SPY
N/A
P/S Ratio
Winner
HNNA
2.34
SPY
3.79
P/B Ratio
Winner
HNNA
0.77
SPY
5.67

HNNA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HNNA
-2.40%
Winner
SPY
+0.48%
3M
HNNA
+2.43%
Winner
SPY
+11.67%
6M
HNNA
+1.46%
Winner
SPY
+9.42%
1Y
HNNA
-6.66%
Winner
SPY
+24.27%
5Y(CAGR)
HNNA
+7.26%
Winner
SPY
+13.36%
10Y(CAGR)
HNNA
-3.91%
Winner
SPY
+15.42%
Max(CAGR)
Winner
HNNA
+9.87%
SPY
+8.49%

HNNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHNNASPY
2026+4.72%+8.88%
2025-21.47%+18.00%
2024+99.20%+25.59%
2023-12.71%+26.72%
2022-19.16%-18.64%
2021+35.81%+30.52%
2020-13.43%+17.28%
2019+2.91%+31.09%
2018-38.74%-5.24%
2017-20.97%+20.78%
2016+8.05%+13.59%
2015+40.34%+1.31%
2014+88.92%+14.56%
2013+166.84%+29.00%
2012+66.90%+14.17%
2011-6.58%+0.85%
2010+9.46%+13.14%
2009+48.22%+22.67%
2008-83.23%-36.25%
2007-21.48%+5.32%
2006+35.65%+13.85%
2005+40.74%+5.32%
2004+44.00%+10.75%
2003+72.73%+24.18%
2002+0.00%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HNNA vs SPY Drawdown Comparison

The maximum drawdown for HNNA was -93.08%, occurring on Nov 20, 2008. Recovery took 2083 trading sessions.

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

The current HNNA drawdown is -38.24%. The current SPY drawdown is -2.35%.

RankHNNASPY
#1-93.08%
May 3, 2006 - Aug 12, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.27%
Aug 9, 2016 - Mar 19, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.39%
Feb 14, 2005 - Mar 15, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.61%
Feb 13, 2015 - Aug 21, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.99%
Dec 4, 2015 - May 6, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.43%
Mar 12, 2004 - Feb 1, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.33%
Apr 11, 2005 - Jan 27, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.67%
Oct 6, 2014 - Dec 26, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.44%
Feb 10, 2006 - Mar 21, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.84%
Jun 7, 2016 - Aug 9, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.16%
Oct 20, 2003 - Dec 18, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.77%
Feb 5, 2004 - Mar 10, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.72%
Dec 18, 2003 - Jan 28, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.54%
Oct 12, 2015 - Nov 11, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.07%
Dec 26, 2014 - Feb 9, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HNNA and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

HNNA vs SPY dividend yield comparison.

YearHNNASPY
20263.06%0.24%
20255.73%1.07%
20244.31%1.21%
20238.20%1.40%
20226.55%1.65%
20215.15%1.20%
20206.46%1.52%
20194.91%1.75%
20184.10%2.04%
20171.66%1.80%
20161.07%2.03%
20150.80%2.06%
20140.78%1.87%
20130.80%1.81%
20122.84%2.18%
20113.64%2.05%
20105.96%1.80%
20093.05%1.95%
20084.52%3.02%
20070.45%1.85%
20060.25%1.73%
20050.26%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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