HNNAZ vs MDV

Comparison between Hennessy Advisors Inc (HNNAZ, Company) and Modiv Industrial Inc - Class C (MDV, Company).

HNNAZ vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNNAZ(COMPANY)	MDV(COMPANY)
Market Cap	$199M	$198M
Max Drawdown	17.23%	85.79%
Sharpe Ratio	0.41	1.08
5Y Beta	0.05	0.43
Industry	N/A	Reit - Industrial
P/E Ratio	21.77	-861.08
Forward P/E	N/A	149.25
PEG Ratio	8.92	N/A
Dividend Yield	N/A	6.65%
5Y EPS CAGR	3.86%	N/A
Debt to Equity	0.00%	171.63%
Free Cash Flow Yield	5.96%	8.10%
P/S Ratio	N/A	4.49
P/B Ratio	N/A	1.14

Market Cap

Winner

HNNAZ

$199M

MDV

$198M

Max Drawdown

Winner

HNNAZ

17.23%

MDV

85.79%

Sharpe Ratio

HNNAZ

0.41

Winner

MDV

1.08

5Y Beta

Winner

HNNAZ

0.05

MDV

0.43

Industry

HNNAZ

N/A

MDV

Reit - Industrial

P/E Ratio

HNNAZ

21.77

Winner

MDV

-861.08

Forward P/E

HNNAZ

N/A

MDV

149.25

PEG Ratio

HNNAZ

8.92

MDV

N/A

Dividend Yield

HNNAZ

N/A

MDV

6.65%

5Y EPS CAGR

HNNAZ

3.86%

MDV

N/A

Debt to Equity

Winner

HNNAZ

0.00%

MDV

171.63%

Free Cash Flow Yield

HNNAZ

5.96%

Winner

MDV

8.10%

P/S Ratio

HNNAZ

N/A

MDV

4.49

P/B Ratio

HNNAZ

N/A

MDV

1.14

HNNAZ vs MDV - Historical Returns

Returns include dividend reinvestment.

Period	HNNAZ	MDV
1 month	+0.00%	+0.11%
3 months	+0.28%	+9.49%
6 months	+2.06%	+17.27%
1 year	+6.61%	+30.25%
5 years(CAGR)	+4.19%	-18.84%
Max(CAGR)	+4.19%	-18.84%

HNNAZ

+0.00%

Winner

MDV

+0.11%

HNNAZ

+0.28%

Winner

MDV

+9.49%

HNNAZ

+2.06%

Winner

MDV

+17.27%

HNNAZ

+6.61%

Winner

MDV

+30.25%

5Y(CAGR)

Winner

HNNAZ

+4.19%

MDV

-18.84%

Max(CAGR)

Winner

HNNAZ

+4.19%

MDV

-18.84%

HNNAZ vs MDV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HNNAZ	MDV
2026	+2.06%	+25.49%
2025	+8.40%	+3.63%
2024	+3.10%	+16.57%
2023	+5.57%	+35.02%
2022	-5.51%	-81.00%
2021	+1.17%	N/A

HNNAZ vs MDV Drawdown Comparison

The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current HNNAZ drawdown is -0.38%. The current MDV drawdown is -60.63%.

Rank	HNNAZ	MDV
#1	-11.88% Jan 20, 2022 - Dec 6, 2023	-85.06% Feb 11, 2022 - Oct 20, 2022
#2	-7.65% Dec 6, 2023 - Jan 2, 2024	N/A
#3	-4.54% Jan 2, 2024 - Jun 27, 2024	N/A
#4	-4.02% Jul 29, 2024 - Oct 17, 2024	N/A
#5	-3.61% Jan 3, 2022 - Jan 20, 2022	N/A
#6	-2.96% Mar 27, 2025 - Jun 13, 2025	N/A
#7	-2.66% Nov 21, 2025 - Dec 15, 2025	N/A
#8	-2.45% Oct 30, 2024 - Jan 6, 2025	N/A
#9	-2.28% Jun 27, 2024 - Jul 10, 2024	N/A
#10	-2.23% Jul 10, 2024 - Jul 29, 2024	N/A
#11	-1.78% Mar 16, 2026 - Apr 28, 2026	N/A
#12	-1.76% Aug 25, 2025 - Sep 15, 2025	N/A
#13	-1.50% Apr 28, 2026 - May 8, 2026	N/A
#14	-1.42% Feb 28, 2025 - Mar 18, 2025	N/A
#15	-1.40% Sep 15, 2025 - Nov 21, 2025	N/A