MOH vs HLI

Comparison between Molina Healthcare Inc (MOH, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

MOH is from the Healthcare sector, while HLI is from the Financial Services sector.

5-Year PerformanceHLI has outperformed MOH, delivering a return of +18.0% compared to -6.2%

MOH vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	HLI(COMPANY)
Market Cap	$9.98B	$10B
Max Drawdown	70.76%	37.23%
Sharpe Ratio	-0.64	-0.62
5Y Beta	0.08	0.97
Industry	Healthcare Plans	Capital Markets
P/E Ratio	56.41	23.75
Forward P/E	34.60	17.89
PEG Ratio	N/A	0.83
Dividend Yield	N/A	1.57%
5Y Dividends CAGR	N/A	13.03%
5Y EPS CAGR	-22.69%	20.27%
Debt to Equity	92.33%	0.00%
Free Cash Flow Yield	2.49%	7.37%

Market Cap

MOH

$9.98B

Winner

HLI

$10B

Max Drawdown

MOH

70.76%

Winner

HLI

37.23%

Sharpe Ratio

MOH

-0.64

Winner

HLI

-0.62

5Y Beta

Winner

MOH

0.08

HLI

0.97

Industry

MOH

Healthcare Plans

HLI

Capital Markets

P/E Ratio

MOH

56.41

Winner

HLI

23.75

Forward P/E

MOH

34.60

Winner

HLI

17.89

PEG Ratio

MOH

N/A

HLI

0.83

Dividend Yield

MOH

N/A

HLI

1.57%

5Y Dividends CAGR

MOH

N/A

HLI

13.03%

5Y EPS CAGR

MOH

-22.69%

Winner

HLI

20.27%

Debt to Equity

MOH

92.33%

Winner

HLI

0.00%

Free Cash Flow Yield

MOH

2.49%

Winner

HLI

7.37%

MOH vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	MOH	HLI
1 month	+28.00%	-3.51%
3 months	+41.83%	-8.88%
6 months	+38.63%	-15.91%
1 year	-38.16%	-14.49%
5 years(CAGR)	-6.25%	+17.96%
10 years(CAGR)	+15.18%	+23.05%
Max(CAGR)	+12.37%	+21.87%

Winner

MOH

+28.00%

HLI

-3.51%

Winner

MOH

+41.83%

HLI

-8.88%

Winner

MOH

+38.63%

HLI

-15.91%

MOH

-38.16%

Winner

HLI

-14.49%

5Y(CAGR)

MOH

-6.25%

Winner

HLI

+17.96%

10Y(CAGR)

MOH

+15.18%

Winner

HLI

+23.05%

Max(CAGR)

MOH

+12.37%

Winner

HLI

+21.87%

MOH vs HLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	HLI
2026	+7.57%	-14.30%
2025	-39.58%	+2.88%
2024	-21.66%	+48.07%
2023	+13.29%	+39.48%
2022	+4.31%	-14.68%
2021	+47.20%	+57.82%
2020	+59.47%	+39.03%
2019	+20.20%	+34.99%
2018	+49.00%	-17.84%
2017	+43.09%	+46.86%
2016	-8.61%	+26.08%
2015	+14.69%	+17.72%
2014	+48.08%	N/A
2013	+29.52%	N/A
2012	+20.53%	N/A
2011	+19.28%	N/A
2010	+17.16%	N/A
2009	+25.73%	N/A
2008	-54.09%	N/A
2007	+15.38%	N/A
2006	+20.45%	N/A
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs HLI Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

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

The current MOH drawdown is -54.24%. The current HLI drawdown is -27.51%.

Rank	MOH	HLI
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-33.48% Jul 23, 2018 - Jan 16, 2020
#3	-51.69% Feb 16, 2012 - May 10, 2013	-33.13% Sep 23, 2025 - Mar 18, 2026
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-16.62% May 18, 2020 - Oct 12, 2020
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-23.58% May 25, 2004 - Nov 4, 2004	-12.02% Jan 13, 2021 - May 13, 2021
#11	-22.61% Jul 22, 2013 - May 9, 2014	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-8.00% Aug 14, 2015 - Oct 7, 2015