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HNRG vs SPY

Comparison between Hallador Energy Company (HNRG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHNRG has outperformed SPY, delivering a return of +42.0% compared to +13.4%

HNRG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HNRG
$745M
Winner
SPY
$784B
Expense Ratio
HNRG
N/A
SPY
0.09%
Max Drawdown
HNRG
95.63%
Winner
SPY
56.47%
Sharpe Ratio
HNRG
0.27
Winner
SPY
1.56
5Y Beta
HNRG
1.47
Winner
SPY
1.00
Industry
HNRG
Utilities - Independent Power Producers
SPY
N/A
P/E Ratio
HNRG
29.04
Winner
SPY
28.29
Forward P/E
HNRG
63.29
Winner
SPY
21.75
PEG Ratio
HNRG
1.26
SPY
N/A
5Y Dividends CAGR
HNRG
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
HNRG
N/A
SPY
25.98%
Debt to Equity
Winner
HNRG
0.00%
SPY
30.79%
Free Cash Flow Yield
HNRG
-0.27%
SPY
N/A
P/S Ratio
Winner
HNRG
1.76
SPY
3.79
P/B Ratio
Winner
HNRG
3.82
SPY
5.67

HNRG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HNRG
-16.76%
Winner
SPY
+0.48%
3M
HNRG
-14.95%
Winner
SPY
+11.67%
6M
HNRG
-26.28%
Winner
SPY
+9.42%
1Y
HNRG
+1.73%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
HNRG
+41.95%
SPY
+13.36%
10Y(CAGR)
HNRG
+15.35%
Winner
SPY
+15.42%
Max(CAGR)
Winner
HNRG
+13.60%
SPY
+8.49%

HNRG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHNRGSPY
2026-15.08%+8.88%
2025+62.87%+18.00%
2024+24.39%+25.59%
2023-2.86%+26.72%
2022+276.98%-18.64%
2021+64.00%+30.52%
2020-48.74%+17.28%
2019-41.61%+31.09%
2018-17.45%-5.24%
2017-32.28%+20.78%
2016+87.90%+13.59%
2015-58.10%+1.31%
2014+35.14%+14.56%
2013-1.93%+29.00%
2012-12.65%+14.17%
2011-3.66%+0.85%
2010+41.77%+13.14%
2009+161.67%+22.67%
2008-29.41%-36.25%
2007+16.67%+5.32%
2006-7.69%+13.85%
2005+54.76%+5.32%
2004+82.61%+10.75%
2003+71.43%+24.18%
2002-60.00%-22.42%
2001-15.05%-10.13%
2000+212.12%-8.84%
1999-12.00%+8.61%

HNRG vs SPY Drawdown Comparison

The maximum drawdown for HNRG was -94.91%, occurring on Sep 23, 2020. Recovery took 2297 trading sessions.

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

The current HNRG drawdown is -30.95%. The current SPY drawdown is -2.35%.

RankHNRGSPY
#1-94.91%
Jul 30, 2014 - Sep 14, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.00%
Apr 27, 2001 - Sep 29, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-71.13%
Oct 17, 2023 - May 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.55%
Sep 29, 2008 - May 11, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-53.33%
May 31, 2000 - Mar 30, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-47.41%
Jun 14, 2010 - Jul 2, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.62%
Nov 11, 2025 - Apr 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-34.45%
Jan 21, 2000 - Mar 30, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.17%
Aug 8, 2025 - Oct 14, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.48%
May 21, 2025 - Aug 7, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.08%
May 19, 2009 - Sep 15, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.85%
Dec 3, 2009 - Jan 20, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.67%
Oct 26, 2009 - Nov 17, 2009		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.82%
Mar 16, 2010 - May 21, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.38%
Feb 2, 2010 - Mar 16, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HNRG and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

HNRG vs SPY dividend yield comparison.

YearHNRGSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20202.72%1.52%
20195.39%1.75%
20183.16%2.04%
20172.63%1.80%
20161.76%2.03%
20153.51%2.06%
20141.45%1.87%
20131.49%1.81%
20129.69%2.18%
20111.21%2.05%
20100.95%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%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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