HNNAZ vs FACT
Comparison between Hennessy Advisors Inc (HNNAZ, Company) and FACT II Acquisition Corp - Class A (FACT, Company).
HNNAZ vs FACT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HNNAZ
$199M
FACT
$197M
Max Drawdown
HNNAZ
17.23%
Winner
FACT
0.76%
Sharpe Ratio
Winner
HNNAZ
0.22
FACT
-0.16
5Y Beta
HNNAZ
0.03
Winner
FACT
0.01
Industry
HNNAZ
N/A
FACT
Investment Holding Companies
P/E Ratio
Winner
HNNAZ
21.77
FACT
53.73
PEG Ratio
HNNAZ
8.92
Winner
FACT
0.87
5Y EPS CAGR
HNNAZ
3.86%
FACT
N/A
Debt to Equity
HNNAZ
0.00%
FACT
0.00%
Free Cash Flow Yield
Winner
HNNAZ
5.96%
FACT
-0.47%
HNNAZ vs FACT - Historical Returns
Returns include dividend reinvestment.
1M
HNNAZ
+0.00%
Winner
FACT
+0.33%
3M
Winner
HNNAZ
+0.98%
FACT
+0.85%
6M
HNNAZ
+1.59%
Winner
FACT
+1.81%
1Y
Winner
HNNAZ
+5.23%
FACT
+4.00%
5Y(CAGR)
HNNAZ
+4.16%
FACT
N/A
Max(CAGR)
HNNAZ
+4.16%
Winner
FACT
+4.79%
HNNAZ vs FACT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HNNAZ | FACT |
|---|---|---|
| 2026 | +2.06% | +2.50% |
| 2025 | +8.40% | +5.26% |
| 2024 | +3.10% | +0.20% |
| 2023 | +5.57% | N/A |
| 2022 | -5.51% | N/A |
| 2021 | +1.17% | N/A |
HNNAZ vs FACT Drawdown Comparison
The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.
The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.
The current HNNAZ drawdown is -0.38%. The current FACT drawdown is -0.09%.
| Rank | HNNAZ | FACT |
|---|---|---|
| #1 | -11.88% Jan 20, 2022 - Dec 6, 2023 | -0.76% Jan 8, 2026 - Apr 2, 2026 |
| #2 | -7.65% Dec 6, 2023 - Jan 2, 2024 | -0.67% Oct 27, 2025 - Dec 31, 2025 |
| #3 | -4.54% Jan 2, 2024 - Jun 27, 2024 | -0.59% Apr 21, 2025 - May 12, 2025 |
| #4 | -4.02% Jul 29, 2024 - Oct 17, 2024 | -0.57% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -3.61% Jan 3, 2022 - Jan 20, 2022 | -0.56% May 28, 2026 - Jul 6, 2026 |
| #6 | -2.96% Mar 27, 2025 - Jun 13, 2025 | -0.50% Apr 15, 2025 - Apr 21, 2025 |
| #7 | -2.66% Nov 21, 2025 - Dec 15, 2025 | -0.49% May 23, 2025 - Jun 6, 2025 |
| #8 | -2.45% Oct 30, 2024 - Jan 6, 2025 | -0.39% Jul 1, 2025 - Jul 28, 2025 |
| #9 | -2.28% Jun 27, 2024 - Jul 10, 2024 | -0.30% Dec 20, 2024 - Dec 30, 2024 |
| #10 | -2.23% Jul 10, 2024 - Jul 29, 2024 | -0.29% May 20, 2025 - May 23, 2025 |
| #11 | -1.78% Mar 16, 2026 - Apr 28, 2026 | -0.29% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.76% Aug 25, 2025 - Sep 15, 2025 | -0.25% Feb 7, 2025 - Feb 24, 2025 |
| #13 | -1.50% Apr 28, 2026 - May 8, 2026 | -0.25% Apr 3, 2025 - Apr 14, 2025 |
| #14 | -1.42% Feb 28, 2025 - Mar 18, 2025 | -0.20% May 12, 2025 - May 14, 2025 |
| #15 | -1.40% Sep 15, 2025 - Nov 21, 2025 | -0.19% Sep 30, 2025 - Oct 21, 2025 |
Correlation
Correlation between HNNAZ and FACT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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