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HOPE vs SPY

Comparison between Hope Bancorp Inc (HOPE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HOPE, delivering a return of +12.4% compared to +5.5%

HOPE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HOPE
$1.73B
Winner
SPY
$781B
Expense Ratio
HOPE
N/A
SPY
0.09%
Max Drawdown
HOPE
90.58%
Winner
SPY
56.47%
Sharpe Ratio
HOPE
0.97
Winner
SPY
1.12
5Y Beta
Winner
HOPE
0.93
SPY
1.00
Industry
HOPE
Banks - Regional
SPY
N/A
P/E Ratio
HOPE
40.38
Winner
SPY
28.53
Forward P/E
Winner
HOPE
9.71
SPY
21.47
PEG Ratio
HOPE
0.38
SPY
N/A
Dividend Yield
HOPE
4.08%
SPY
N/A
5Y Dividends CAGR
HOPE
0.00%
Winner
SPY
6.00%
5Y EPS CAGR
HOPE
-20.38%
Winner
SPY
25.58%
Debt to Equity
Winner
HOPE
12.48%
SPY
32.09%
Free Cash Flow Yield
HOPE
8.05%
SPY
N/A
P/S Ratio
Winner
HOPE
3.63
SPY
3.75
P/B Ratio
Winner
HOPE
0.77
SPY
5.64

HOPE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOPE
+1.74%
SPY
+0.63%
3M
Winner
HOPE
+8.21%
SPY
+4.46%
6M
Winner
HOPE
+17.07%
SPY
+7.67%
1Y
Winner
HOPE
+31.92%
SPY
+17.68%
5Y(CAGR)
HOPE
+5.46%
Winner
SPY
+12.42%
10Y(CAGR)
HOPE
+2.61%
Winner
SPY
+14.84%
Max(CAGR)
Winner
HOPE
+9.11%
SPY
+8.44%

HOPE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOPESPY
2026+25.17%+8.63%
2025-3.51%+18.00%
2024+7.57%+25.59%
2023-1.30%+26.72%
2022-11.11%-18.64%
2021+39.99%+30.52%
2020-22.12%+17.28%
2019+26.83%+31.09%
2018-32.23%-5.24%
2017-14.83%+20.78%
2016+34.30%+13.59%
2015+25.75%+1.31%
2014-9.60%+14.56%
2013+38.71%+29.00%
2012+18.92%+14.17%
2011-5.97%+0.85%
2010-16.34%+13.14%
2009+17.15%+22.67%
2008-13.63%-36.25%
2007-43.48%+5.32%
2006+15.81%+13.85%
2005-17.20%+5.32%
2004+56.64%+10.75%
2003+167.77%+24.18%
2002+33.58%-22.42%
2001-19.27%-10.13%
2000+116.22%-8.84%
1999+0.00%+8.61%

HOPE vs SPY Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

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

The current HOPE drawdown is -10.12%. The current SPY drawdown is -2.57%.

RankHOPESPY
#1-90.30%
Feb 3, 2005 - Nov 18, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.29%
Jan 25, 2017 - Apr 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.76%
Apr 18, 2002 - Feb 19, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.74%
Aug 21, 2001 - Mar 22, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.88%
Dec 28, 2000 - Aug 3, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.80%
Dec 3, 1999 - Jul 11, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.82%
Sep 9, 2004 - Dec 1, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.49%
Jul 17, 2003 - Oct 16, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.18%
Mar 1, 2004 - Jun 24, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.69%
Dec 1, 2004 - Feb 3, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.64%
Nov 17, 2003 - Dec 1, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.52%
Jul 11, 2000 - Aug 17, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.20%
Oct 24, 2000 - Dec 15, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.67%
Apr 7, 2003 - Apr 24, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.46%
Jul 13, 2004 - Aug 16, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HOPE and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

HOPE vs SPY dividend yield comparison.

YearHOPESPY
20262.08%0.50%
20255.11%1.07%
20244.56%1.21%
20234.64%1.40%
20224.37%1.65%
20213.81%1.20%
20205.13%1.52%
20193.77%1.75%
20184.55%2.04%
20172.74%1.80%
20162.06%2.03%
20152.44%2.06%
20142.43%1.87%
20131.51%1.81%
20120.43%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20081.12%3.02%
20070.94%1.85%
20060.53%1.73%
20050.62%1.73%
20040.51%1.82%
20030.72%1.47%
20021.94%1.70%
20010.98%1.25%
20000.00%1.15%
19990.00%0.24%

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