SILC vs HNNAZ

Comparison between Silicom Ltd (SILC, Company) and Hennessy Advisors Inc (HNNAZ, Company).

5-Year PerformanceHNNAZ has outperformed SILC, delivering a return of +4.2% compared to -2.4%

SILC vs HNNAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILC(COMPANY)	HNNAZ(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	98.80%	17.23%
Sharpe Ratio	1.48	0.41
5Y Beta	1.00	0.05
Industry	Communication Equipment	N/A
P/E Ratio	-17.36	21.77
Forward P/E	10.72	N/A
PEG Ratio	1.41	8.92
5Y EPS CAGR	N/A	3.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.68%	5.96%
P/S Ratio	3.01	N/A
P/B Ratio	1.89	N/A

Market Cap

Winner

SILC

$199M

HNNAZ

$199M

Max Drawdown

SILC

98.80%

Winner

HNNAZ

17.23%

Sharpe Ratio

Winner

SILC

1.48

HNNAZ

0.41

5Y Beta

SILC

1.00

Winner

HNNAZ

0.05

Industry

SILC

Communication Equipment

HNNAZ

N/A

P/E Ratio

Winner

SILC

-17.36

HNNAZ

21.77

Forward P/E

SILC

10.72

HNNAZ

N/A

PEG Ratio

Winner

SILC

1.41

HNNAZ

8.92

5Y EPS CAGR

SILC

N/A

HNNAZ

3.86%

Debt to Equity

SILC

0.00%

HNNAZ

0.00%

Free Cash Flow Yield

SILC

-1.68%

Winner

HNNAZ

5.96%

P/S Ratio

SILC

3.01

HNNAZ

N/A

P/B Ratio

SILC

1.89

HNNAZ

N/A

SILC vs HNNAZ - Historical Returns

Returns include dividend reinvestment.

Period	SILC	HNNAZ
1 month	-9.85%	+0.00%
3 months	-5.64%	+0.28%
6 months	+119.93%	+2.06%
1 year	+141.39%	+6.61%
5 years(CAGR)	-2.36%	+4.19%
10 years(CAGR)	+0.59%	N/A
Max(CAGR)	+12.17%	+4.19%

SILC

-9.85%

Winner

HNNAZ

+0.00%

SILC

-5.64%

Winner

HNNAZ

+0.28%

Winner

SILC

+119.93%

HNNAZ

+2.06%

Winner

SILC

+141.39%

HNNAZ

+6.61%

5Y(CAGR)

SILC

-2.36%

Winner

HNNAZ

+4.19%

10Y(CAGR)

SILC

+0.59%

HNNAZ

N/A

Max(CAGR)

Winner

SILC

+12.17%

HNNAZ

+4.19%

SILC vs HNNAZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SILC	HNNAZ
2026	+180.30%	+2.06%
2025	-4.36%	+8.40%
2024	-10.92%	+3.10%
2023	-57.52%	+5.57%
2022	-16.10%	-5.51%
2021	+24.34%	+1.17%
2020	+25.22%	N/A
2019	-7.17%	N/A
2018	-53.14%	N/A
2017	+77.11%	N/A
2016	+32.00%	N/A
2015	-9.51%	N/A
2014	-21.09%	N/A
2013	+155.86%	N/A
2012	-0.72%	N/A
2011	-7.10%	N/A
2010	+115.87%	N/A
2009	+84.00%	N/A
2008	-70.67%	N/A
2007	+58.93%	N/A
2006	+10.62%	N/A
2005	+215.33%	N/A
2004	+62.87%	N/A
2003	+381.82%	N/A
2002	-65.12%	N/A
2001	-73.10%	N/A
2000	-30.60%	N/A
1999	+106.31%	N/A

SILC vs HNNAZ Drawdown Comparison

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

The current SILC drawdown is -48.13%. The current HNNAZ drawdown is -0.38%.

Rank	SILC	HNNAZ
#1	-98.80% Mar 1, 2000 - Apr 16, 2007	-11.88% Jan 20, 2022 - Dec 6, 2023
#2	-88.41% Sep 12, 2007 - Mar 8, 2013	-7.65% Dec 6, 2023 - Jan 2, 2024
#3	-84.76% Jan 3, 2018 - Aug 5, 2024	-4.54% Jan 2, 2024 - Jun 27, 2024
#4	-64.18% Mar 4, 2014 - Oct 19, 2017	-4.02% Jul 29, 2024 - Oct 17, 2024
#5	-42.41% Dec 8, 1999 - Jan 18, 2000	-3.61% Jan 3, 2022 - Jan 20, 2022
#6	-34.94% Nov 26, 1999 - Nov 30, 1999	-2.96% Mar 27, 2025 - Jun 13, 2025
#7	-30.64% Nov 30, 1999 - Dec 8, 1999	-2.66% Nov 21, 2025 - Dec 15, 2025
#8	-29.52% Apr 24, 2007 - Sep 5, 2007	-2.45% Oct 30, 2024 - Jan 6, 2025
#9	-27.29% Jul 16, 2013 - Oct 21, 2013	-2.28% Jun 27, 2024 - Jul 10, 2024
#10	-23.20% Jan 19, 2000 - Feb 7, 2000	-2.23% Jul 10, 2024 - Jul 29, 2024
#11	-17.19% Nov 5, 1999 - Nov 16, 1999	-1.78% Mar 16, 2026 - Apr 28, 2026
#12	-16.41% Feb 15, 2000 - Mar 1, 2000	-1.76% Aug 25, 2025 - Sep 15, 2025
#13	-10.52% Nov 21, 2017 - Jan 3, 2018	-1.50% Apr 28, 2026 - May 8, 2026
#14	-10.05% Apr 2, 2013 - Apr 23, 2013	-1.42% Feb 28, 2025 - Mar 18, 2025
#15	-9.17% Nov 12, 2013 - Dec 27, 2013	-1.40% Sep 15, 2025 - Nov 21, 2025

Correlation

Correlation between SILC and HNNAZ is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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