SYPR vs HGBL

Comparison between Sypris Solutions Inc (SYPR, Company) and Heritage Global Inc (HGBL, Company).

SYPR is from the Consumer Cyclical sector, while HGBL is from the Financial Services sector.

5-Year PerformanceHGBL has outperformed SYPR, delivering a return of -9.6% compared to -9.9%

SYPR vs HGBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYPR(COMPANY)	HGBL(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	98.13%	74.19%
Sharpe Ratio	0.27	-1.34
5Y Beta	0.63	0.50
Industry	Auto Parts	Capital Markets
P/E Ratio	-6.39	12.97
Forward P/E	7.04	18.02
PEG Ratio	-0.04	3.60
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	2.99%	-21.56%
Debt to Equity	0.00%	6.05%
Free Cash Flow Yield	-8.39%	-1.86%
P/S Ratio	0.37	0.83
P/B Ratio	3.18	0.62

Market Cap

SYPR

$42M

Winner

HGBL

$42M

Max Drawdown

SYPR

98.13%

Winner

HGBL

74.19%

Sharpe Ratio

Winner

SYPR

0.27

HGBL

-1.34

5Y Beta

SYPR

0.63

Winner

HGBL

0.50

Industry

SYPR

Auto Parts

HGBL

Capital Markets

P/E Ratio

Winner

SYPR

-6.39

HGBL

12.97

Forward P/E

Winner

SYPR

7.04

HGBL

18.02

PEG Ratio

Winner

SYPR

-0.04

HGBL

3.60

5Y Dividends CAGR

SYPR

37.97%

HGBL

N/A

5Y EPS CAGR

Winner

SYPR

2.99%

HGBL

-21.56%

Debt to Equity

Winner

SYPR

0.00%

HGBL

6.05%

Free Cash Flow Yield

SYPR

-8.39%

Winner

HGBL

-1.86%

P/S Ratio

Winner

SYPR

0.37

HGBL

0.83

P/B Ratio

SYPR

3.18

Winner

HGBL

0.62

SYPR vs HGBL - Historical Returns

Returns include dividend reinvestment.

Period	SYPR	HGBL
1 month	-18.10%	-3.23%
3 months	-49.87%	-14.89%
6 months	-41.72%	-12.41%
1 year	-7.77%	-45.21%
5 years(CAGR)	-9.90%	-9.62%
10 years(CAGR)	+6.54%	+17.95%
Max(CAGR)	-5.05%	+18.51%

SYPR

-18.10%

Winner

HGBL

-3.23%

SYPR

-49.87%

Winner

HGBL

-14.89%

SYPR

-41.72%

Winner

HGBL

-12.41%

Winner

SYPR

-7.77%

HGBL

-45.21%

5Y(CAGR)

SYPR

-9.90%

Winner

HGBL

-9.62%

10Y(CAGR)

SYPR

+6.54%

Winner

HGBL

+17.95%

Max(CAGR)

SYPR

-5.05%

Winner

HGBL

+18.51%

SYPR vs HGBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYPR	HGBL
2026	-18.10%	-2.44%
2025	+46.11%	-33.69%
2024	-12.75%	-32.73%
2023	+1.50%	+15.35%
2022	-19.36%	+32.02%
2021	+68.49%	-34.84%
2020	+82.04%	+180.00%
2019	-21.99%	+117.78%
2018	-43.48%	+1.00%
2017	+53.32%	-34.12%
2016	-33.08%	+135.00%
2015	-57.25%	N/A
2014	-5.49%	N/A
2013	-21.82%	N/A
2012	+1.59%	N/A
2011	-8.20%	N/A
2010	+56.25%	N/A
2009	+291.67%	N/A
2008	-89.85%	N/A
2007	-11.12%	N/A
2006	-30.13%	N/A
2005	-32.72%	N/A
2004	-9.88%	N/A
2003	+65.66%	N/A
2002	-21.03%	N/A
2001	+100.31%	N/A
2000	-22.58%	N/A
1999	-2.70%	N/A

SYPR vs HGBL Drawdown Comparison

The maximum drawdown for SYPR was -97.97%, occurring on Dec 11, 2008. This drawdown has not yet recovered.

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The current SYPR drawdown is -89.59%. The current HGBL drawdown is -70.22%.

Rank	SYPR	HGBL
#1	-97.97% Jan 22, 2004 - Dec 11, 2008	-74.19% Aug 26, 2020 - Jun 6, 2023
#2	-67.60% Apr 23, 2002 - Jan 21, 2004	-71.22% Jul 17, 2023 - Jul 20, 2026
#3	-65.91% Mar 30, 2000 - Oct 16, 2001	-65.33% Jan 25, 2017 - Nov 5, 2018
#4	-22.02% Jan 31, 2002 - Apr 8, 2002	-62.57% Feb 5, 2016 - Aug 24, 2016
#5	-14.63% Nov 19, 1999 - Feb 14, 2000	-52.63% Nov 5, 2018 - Sep 23, 2019
#6	-13.10% Feb 14, 2000 - Mar 29, 2000	-44.23% Sep 2, 2016 - Jan 3, 2017
#7	-8.92% Oct 26, 2001 - Jan 9, 2002	-36.00% Oct 1, 2019 - May 5, 2020
#8	-7.16% Oct 16, 2001 - Oct 22, 2001	-19.54% Jan 19, 2016 - Feb 5, 2016
#9	-5.41% Nov 1, 1999 - Nov 18, 1999	-14.50% Jul 2, 2020 - Jul 24, 2020
#10	-5.31% Apr 9, 2002 - Apr 18, 2002	-12.82% May 5, 2020 - May 22, 2020
#11	-5.08% Jan 16, 2002 - Jan 31, 2002	-12.78% Jun 12, 2020 - Jun 19, 2020
#12	-4.55% Oct 22, 2001 - Oct 25, 2001	-12.50% Jun 6, 2023 - Jul 17, 2023
#13	-2.03% Apr 18, 2002 - Apr 22, 2002	-11.56% Jun 30, 2020 - Jul 2, 2020
#14	-1.63% Jan 9, 2002 - Jan 11, 2002	-9.77% Jan 13, 2017 - Jan 23, 2017
#15	-0.14% Jan 14, 2002 - Jan 16, 2002	-8.05% Aug 3, 2020 - Aug 5, 2020