LEVI vs HLI

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

LEVI is from the Consumer Cyclical sector, while HLI is from the Financial Services sector.

5-Year PerformanceHLI has outperformed LEVI, delivering a return of +13.4% compared to +0.4%

LEVI vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	HLI(COMPANY)
Market Cap	$9.19B	$9.19B
Max Drawdown	60.33%	37.23%
Sharpe Ratio	1.00	-0.98
5Y Beta	1.34	0.95
Industry	Apparel Manufacturing	Capital Markets
P/E Ratio	15.59	21.61
Forward P/E	12.80	13.93
PEG Ratio	0.01	1.09
Dividend Yield	2.29%	1.76%
5Y Dividends CAGR	41.88%	12.37%
5Y EPS CAGR	N/A	19.92%
Debt to Equity	47.56%	0.00%
Free Cash Flow Yield	5.16%	7.42%
P/S Ratio	1.40	3.66
P/B Ratio	4.11	4.07

Market Cap

LEVI

$9.19B

Winner

HLI

$9.19B

Max Drawdown

LEVI

60.33%

Winner

HLI

37.23%

Sharpe Ratio

Winner

LEVI

1.00

HLI

-0.98

5Y Beta

LEVI

1.34

Winner

HLI

0.95

Industry

LEVI

Apparel Manufacturing

HLI

Capital Markets

P/E Ratio

Winner

LEVI

15.59

HLI

21.61

Forward P/E

Winner

LEVI

12.80

HLI

13.93

PEG Ratio

Winner

LEVI

0.01

HLI

1.09

Dividend Yield

Winner

LEVI

2.29%

HLI

1.76%

5Y Dividends CAGR

Winner

LEVI

41.88%

HLI

12.37%

5Y EPS CAGR

LEVI

N/A

HLI

19.92%

Debt to Equity

LEVI

47.56%

Winner

HLI

0.00%

Free Cash Flow Yield

LEVI

5.16%

Winner

HLI

7.42%

P/S Ratio

Winner

LEVI

1.40

HLI

3.66

P/B Ratio

LEVI

4.11

Winner

HLI

4.07

LEVI vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	HLI
1 month	+6.51%	-7.67%
3 months	+34.92%	-1.35%
6 months	+17.71%	-21.69%
1 year	+38.17%	-23.03%
5 years(CAGR)	+0.43%	+13.41%
10 years(CAGR)	N/A	+22.70%
Max(CAGR)	+3.41%	+20.73%

Winner

LEVI

+6.51%

HLI

-7.67%

Winner

LEVI

+34.92%

HLI

-1.35%

Winner

LEVI

+17.71%

HLI

-21.69%

Winner

LEVI

+38.17%

HLI

-23.03%

5Y(CAGR)

LEVI

+0.43%

Winner

HLI

+13.41%

10Y(CAGR)

LEVI

N/A

HLI

+22.70%

Max(CAGR)

LEVI

+3.41%

Winner

HLI

+20.73%

LEVI vs HLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LEVI	HLI
2026	+19.35%	-20.75%
2025	+22.57%	+2.88%
2024	+9.37%	+48.07%
2023	+9.70%	+39.48%
2022	-35.50%	-14.68%
2021	+28.64%	+57.82%
2020	+6.12%	+39.03%
2019	-13.26%	+34.99%
2018	N/A	-17.84%
2017	N/A	+46.86%
2016	N/A	+26.08%
2015	N/A	+17.72%

LEVI vs HLI Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current LEVI drawdown is -8.07%. The current HLI drawdown is -32.96%.

Rank	LEVI	HLI
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-55.56% May 3, 2021 - Sep 21, 2023	-34.38% Sep 23, 2025 - Jun 11, 2026
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-33.48% Jul 23, 2018 - Jan 16, 2020
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-3.06% Apr 27, 2021 - May 3, 2021	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-16.62% May 18, 2020 - Oct 12, 2020
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-12.02% Jan 13, 2021 - May 13, 2021
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	N/A	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	N/A	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	N/A	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between LEVI and HLI is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2015 - 2026)

LEVI vs HLI dividend yield comparison.

Year	LEVI	HLI
2026	1.14%	0.94%
2025	2.60%	1.36%
2024	2.89%	1.30%
2023	2.90%	1.82%
2022	2.84%	2.32%
2021	1.04%	1.56%
2020	0.80%	1.90%
2019	0.78%	2.46%
2018	0.00%	2.74%
2017	0.00%	1.76%
2016	0.00%	2.12%
2015	0.00%	0.57%