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HURC vs SPY

Comparison between Hurco Companies Inc (HURC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HURC, delivering a return of +13.9% compared to -13.2%

HURC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HURC
$109M
Winner
SPY
$735B
Expense Ratio
HURC
N/A
SPY
0.09%
Max Drawdown
HURC
86.03%
Winner
SPY
56.47%
Sharpe Ratio
HURC
0.53
Winner
SPY
1.88
5Y Beta
Winner
HURC
0.68
SPY
1.00
Industry
HURC
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
HURC
-7.61
SPY
28.99
Forward P/E
Winner
HURC
13.16
SPY
22.37
PEG Ratio
HURC
0.51
SPY
N/A
5Y Dividends CAGR
Winner
HURC
14.17%
SPY
5.43%
5Y EPS CAGR
HURC
25.69%
Winner
SPY
26.05%
Debt to Equity
Winner
HURC
0.00%
SPY
32.40%
Free Cash Flow Yield
HURC
5.27%
SPY
N/A
P/S Ratio
Winner
HURC
0.62
SPY
3.74
P/B Ratio
Winner
HURC
0.55
SPY
5.61

HURC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HURC
+2.09%
Winner
SPY
+5.44%
3M
HURC
-1.61%
Winner
SPY
+10.81%
6M
Winner
HURC
+13.53%
SPY
+11.25%
1Y
HURC
+18.07%
Winner
SPY
+28.50%
5Y(CAGR)
HURC
-13.24%
Winner
SPY
+13.92%
10Y(CAGR)
HURC
-5.01%
Winner
SPY
+15.54%
Max(CAGR)
HURC
+6.88%
Winner
SPY
+8.58%

HURC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHURCSPY
2026+4.71%+11.13%
2025-21.89%+18.00%
2024-10.97%+25.59%
2023-16.05%+26.72%
2022-13.05%-18.64%
2021+4.02%+30.52%
2020-19.42%+17.28%
2019+7.73%+31.09%
2018-14.48%-5.24%
2017+27.09%+20.78%
2016+28.64%+13.59%
2015-20.83%+1.31%
2014+41.03%+14.56%
2013+6.27%+29.00%
2012+4.69%+14.17%
2011-13.44%+0.85%
2010+51.70%+13.14%
2009+14.46%+22.67%
2008-71.64%-36.25%
2007+33.36%+5.32%
2006+1.15%+13.85%
2005+98.97%+5.32%
2004+230.00%+10.75%
2003+232.30%+24.18%
2002-28.18%-22.42%
2001-39.31%-10.13%
2000-1.77%-8.84%
1999+1.80%+8.61%

HURC vs SPY Drawdown Comparison

The maximum drawdown for HURC was -86.03%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

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

The current HURC drawdown is -66.35%. The current SPY drawdown is -0.33%.

RankHURCSPY
#1-86.03%
Oct 12, 2007 - Mar 9, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.00%
Feb 28, 2000 - Dec 17, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.65%
Feb 6, 2006 - Feb 16, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.89%
May 28, 2004 - Oct 1, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.48%
Mar 4, 2005 - Jun 2, 2005
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.03%
Dec 2, 2004 - Mar 3, 2005
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.86%
Jul 16, 2007 - Sep 27, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.38%
Jun 2, 2005 - Nov 2, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.00%
Nov 24, 1999 - Jan 24, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.11%
Apr 27, 2004 - May 19, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.81%
Oct 6, 2004 - Dec 1, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.68%
Jan 24, 2000 - Feb 24, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.00%
Dec 17, 2003 - Feb 12, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.32%
Mar 4, 2004 - Apr 2, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.44%
Feb 22, 2007 - Mar 20, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HURC and SPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

HURC vs SPY dividend yield comparison.

YearHURCSPY
20260.00%0.24%
20250.00%1.07%
20240.83%1.21%
20232.97%1.40%
20222.30%1.65%
20212.32%1.20%
20201.30%1.52%
20191.25%1.75%
20181.20%2.04%
20170.71%1.80%
20161.09%2.03%
20151.20%2.06%
20140.82%1.87%
20130.60%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%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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