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HOG vs SPY

Comparison between Harley-Davidson Inc (HOG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HOG, delivering a return of +13.3% compared to -10.8%

HOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HOG
$2.66B
Winner
SPY
$735B
Expense Ratio
HOG
N/A
SPY
0.09%
Max Drawdown
HOG
89.14%
Winner
SPY
56.47%
Sharpe Ratio
HOG
0.17
Winner
SPY
1.62
5Y Beta
HOG
1.01
Winner
SPY
1.00
Industry
HOG
Recreational Vehicles
SPY
N/A
P/E Ratio
Winner
HOG
4.54
SPY
28.99
Forward P/E
HOG
76.34
Winner
SPY
22.37
PEG Ratio
HOG
2.89
SPY
N/A
Dividend Yield
HOG
2.99%
SPY
N/A
5Y Dividends CAGR
HOG
4.28%
Winner
SPY
5.43%
5Y EPS CAGR
HOG
4.93%
Winner
SPY
26.05%
Debt to Equity
HOG
53.30%
Winner
SPY
32.40%
Free Cash Flow Yield
HOG
1.65%
SPY
N/A
P/S Ratio
Winner
HOG
0.59
SPY
3.74
P/B Ratio
Winner
HOG
0.83
SPY
5.61

HOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HOG
-2.39%
Winner
SPY
+1.90%
3M
Winner
HOG
+28.46%
SPY
+8.55%
6M
HOG
+6.90%
Winner
SPY
+8.18%
1Y
HOG
+3.72%
Winner
SPY
+25.79%
5Y(CAGR)
HOG
-10.75%
Winner
SPY
+13.32%
10Y(CAGR)
HOG
-3.62%
Winner
SPY
+15.19%
Max(CAGR)
HOG
+1.16%
Winner
SPY
+8.47%

HOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOGSPY
2026+20.00%+8.26%
2025-28.35%+18.00%
2024-15.35%+25.59%
2023-8.72%+26.72%
2022+12.10%-18.64%
2021+5.86%+30.52%
2020+0.40%+17.28%
2019+13.78%+31.09%
2018-32.10%-5.24%
2017-11.21%+20.78%
2016+32.01%+13.59%
2015-29.42%+1.31%
2014-2.27%+14.56%
2013+40.47%+29.00%
2012+25.84%+14.17%
2011+12.66%+0.85%
2010+38.08%+13.14%
2009+40.30%+22.67%
2008-61.11%-36.25%
2007-32.06%+5.32%
2006+39.40%+13.85%
2005-13.00%+5.32%
2004+29.60%+10.75%
2003-0.79%+24.18%
2002-14.56%-22.42%
2001+44.62%-10.13%
2000+27.63%-8.84%
1999+9.36%+8.61%

HOG vs SPY Drawdown Comparison

The maximum drawdown for HOG was -88.26%, occurring on Mar 5, 2009. Recovery took 1732 trading sessions.

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

The current HOG drawdown is -55.58%. The current SPY drawdown is -2.90%.

RankHOGSPY
#1-88.26%
Nov 22, 2006 - Oct 11, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.59%
Apr 30, 2014 - Apr 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.76%
Jan 31, 2002 - Apr 14, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.03%
Aug 2, 2001 - Dec 17, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.57%
Sep 14, 2000 - May 21, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.61%
Sep 7, 2004 - Sep 13, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.81%
Apr 11, 2000 - Jul 19, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.37%
Jan 25, 2000 - Mar 16, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.34%
Jan 8, 2014 - Apr 22, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.67%
Nov 19, 1999 - Dec 31, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.12%
Apr 14, 2004 - Jun 9, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.77%
Jul 14, 2004 - Sep 7, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.38%
May 21, 2001 - Jul 13, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.51%
Dec 31, 1999 - Jan 19, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.88%
Mar 17, 2000 - Mar 27, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HOG and SPY is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (1999 - 2026)

HOG vs SPY dividend yield comparison.

YearHOGSPY
20260.76%0.24%
20253.51%1.07%
20242.29%1.21%
20231.79%1.40%
20221.51%1.65%
20211.59%1.20%
20201.20%1.52%
20194.03%1.75%
20184.34%2.04%
20172.87%1.80%
20162.40%2.03%
20152.73%2.06%
20141.67%1.87%
20131.21%1.81%
20121.27%2.18%
20111.22%2.05%
20101.15%1.80%
20091.59%1.95%
20087.60%3.02%
20072.27%1.85%
20061.15%1.73%
20051.21%1.73%
20040.67%1.82%
20030.41%1.47%
20020.29%1.70%
20010.16%1.25%
20000.25%1.15%
19990.07%0.24%

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