HVII vs COOK
Comparison between (HVII, Company) and Traeger Inc (COOK, Company).
HVII is from the Financial Services sector, while COOK is from the Consumer Cyclical sector.
HVII vs COOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HVII
$199M
COOK
$198M
Max Drawdown
Winner
HVII
5.78%
COOK
98.46%
Sharpe Ratio
HVII
-0.02
Winner
COOK
0.14
5Y Beta
Winner
HVII
0.01
COOK
1.37
Industry
HVII
Shell Companies
COOK
Furnishings, Fixtures & Appliances
P/E Ratio
HVII
70.24
Winner
COOK
-1.77
Forward P/E
HVII
N/A
COOK
17.27
PEG Ratio
HVII
N/A
COOK
-0.01
Debt to Equity
HVII
0.00%
COOK
0.00%
Free Cash Flow Yield
HVII
-0.87%
Winner
COOK
25.58%
HVII vs COOK - Historical Returns
Returns include dividend reinvestment.
1M
HVII
+0.38%
Winner
COOK
+46.19%
3M
HVII
+1.65%
Winner
COOK
+116.87%
6M
HVII
-0.10%
Winner
COOK
+35.07%
1Y
Winner
HVII
+3.25%
COOK
-22.72%
5Y(CAGR)
HVII
N/A
COOK
-42.72%
Max(CAGR)
Winner
HVII
+4.67%
COOK
-42.72%
HVII vs COOK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HVII | COOK |
|---|---|---|
| 2026 | +0.87% | +36.34% |
| 2025 | +5.13% | -54.62% |
| 2024 | N/A | -7.72% |
| 2023 | N/A | +4.20% |
| 2022 | N/A | -76.10% |
| 2021 | N/A | -44.73% |
HVII vs COOK Drawdown Comparison
The maximum drawdown for HVII was -5.78%, occurring on Jan 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.
The current HVII drawdown is -3.94%. The current COOK drawdown is -95.43%.
| Rank | HVII | COOK |
|---|---|---|
| #1 | -5.78% Oct 23, 2025 - Jan 29, 2026 | -98.46% Aug 10, 2021 - Mar 25, 2026 |
| #2 | -1.93% Sep 19, 2025 - Oct 23, 2025 | -0.65% Aug 5, 2021 - Aug 9, 2021 |
| #3 | -0.59% Aug 8, 2025 - Sep 19, 2025 | N/A |
| #4 | -0.30% Feb 10, 2025 - Mar 25, 2025 | N/A |
| #5 | -0.29% Jun 24, 2025 - Aug 8, 2025 | N/A |
| #6 | -0.20% Apr 29, 2025 - May 1, 2025 | N/A |
| #7 | -0.20% May 15, 2025 - Jun 2, 2025 | N/A |
| #8 | -0.10% Mar 26, 2025 - Apr 24, 2025 | N/A |
| #9 | -0.10% May 1, 2025 - May 5, 2025 | N/A |
| #10 | -0.10% Jun 5, 2025 - Jun 11, 2025 | N/A |
| #11 | -0.09% May 5, 2025 - May 9, 2025 | N/A |
Correlation
Correlation between HVII and COOK is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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