TBRG vs HLLY

Comparison between TruBridge Inc (TBRG, Company) and Holley Inc - Class A (HLLY, Company).

TBRG is from the Healthcare sector, while HLLY is from the Consumer Cyclical sector.

TBRG vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBRG(COMPANY)	HLLY(COMPANY)
Market Cap	$382M	$381M
Max Drawdown	89.59%	77.59%
Sharpe Ratio	0.44	0.02
5Y Beta	N/A	0.92
Industry	Health Information Services	Auto Parts
P/E Ratio	41.65	36.79
Forward P/E	9.94	6.85
PEG Ratio	N/A	0.24
5Y Dividends CAGR	-27.46%	N/A
5Y EPS CAGR	-15.56%	N/A
Debt to Equity	91.70%	117.14%
Free Cash Flow Yield	11.64%	11.47%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	0.85

Market Cap

Winner

TBRG

$382M

HLLY

$381M

Max Drawdown

TBRG

89.59%

Winner

HLLY

77.59%

Sharpe Ratio

Winner

TBRG

0.44

HLLY

0.02

5Y Beta

TBRG

N/A

HLLY

0.92

Industry

TBRG

Health Information Services

HLLY

Auto Parts

P/E Ratio

TBRG

41.65

Winner

HLLY

36.79

Forward P/E

TBRG

9.94

Winner

HLLY

6.85

PEG Ratio

TBRG

N/A

HLLY

0.24

5Y Dividends CAGR

TBRG

-27.46%

HLLY

N/A

5Y EPS CAGR

TBRG

-15.56%

HLLY

N/A

Debt to Equity

Winner

TBRG

91.70%

HLLY

117.14%

Free Cash Flow Yield

Winner

TBRG

11.64%

HLLY

11.47%

P/S Ratio

TBRG

N/A

HLLY

0.61

P/B Ratio

TBRG

N/A

HLLY

0.85

TBRG vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	TBRG	HLLY
1 month	+0.65%	+17.36%
3 months	+45.94%	+14.34%
6 months	+21.99%	-25.06%
1 year	+14.29%	-14.09%
5 years(CAGR)	-3.79%	N/A
10 years(CAGR)	-3.44%	N/A
Max(CAGR)	+4.15%	-14.62%

TBRG

+0.65%

Winner

HLLY

+17.36%

Winner

TBRG

+45.94%

HLLY

+14.34%

Winner

TBRG

+21.99%

HLLY

-25.06%

Winner

TBRG

+14.29%

HLLY

-14.09%

5Y(CAGR)

TBRG

-3.79%

HLLY

N/A

10Y(CAGR)

TBRG

-3.44%

HLLY

N/A

Max(CAGR)

Winner

TBRG

+4.15%

HLLY

-14.62%

TBRG vs HLLY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TBRG	HLLY
2026	+25.55%	-24.88%
2025	+10.90%	+37.21%
2024	+81.75%	-37.21%
2023	-58.60%	+125.46%
2022	-8.13%	-63.39%
2021	+9.04%	N/A
2020	+2.97%	N/A
2019	+4.41%	N/A
2018	-14.87%	N/A
2017	+29.46%	N/A
2016	-49.89%	N/A
2015	-12.96%	N/A
2014	+3.91%	N/A
2013	+22.88%	N/A
2012	+1.34%	N/A
2011	+12.27%	N/A
2010	+3.12%	N/A
2009	+69.27%	N/A
2008	+27.79%	N/A
2007	-28.05%	N/A
2006	-13.51%	N/A
2005	+84.66%	N/A
2004	+16.15%	N/A
2003	-16.71%	N/A
2002	+36.64%	N/A

TBRG vs HLLY Drawdown Comparison

The maximum drawdown for TBRG was -86.87%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current TBRG drawdown is -54.95%. The current HLLY drawdown is -60.63%.

Rank	TBRG	HLLY
#1	-86.87% Feb 21, 2014 - Mar 6, 2024	-77.59% Aug 11, 2023 - May 7, 2025
#2	-61.74% Apr 19, 2006 - Oct 12, 2009	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-42.21% Dec 2, 2002 - Feb 2, 2005	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	-41.93% Oct 24, 2011 - Jan 31, 2014	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	-26.84% Dec 7, 2009 - Nov 8, 2010	-7.86% Aug 7, 2023 - Aug 10, 2023
#6	-23.41% Sep 6, 2002 - Dec 2, 2002	N/A
#7	-20.09% Aug 1, 2011 - Oct 24, 2011	N/A
#8	-20.05% Jul 22, 2005 - Nov 7, 2005	N/A
#9	-19.07% Jun 27, 2002 - Aug 1, 2002	N/A
#10	-17.81% Apr 5, 2011 - Jul 6, 2011	N/A
#11	-15.30% Nov 11, 2005 - Jan 12, 2006	N/A
#12	-14.13% Aug 1, 2002 - Aug 30, 2002	N/A
#13	-11.99% Jan 12, 2006 - Feb 23, 2006	N/A
#14	-10.65% Jul 21, 2011 - Jul 29, 2011	N/A
#15	-10.37% Nov 8, 2010 - Jan 28, 2011	N/A

Correlation

Correlation between TBRG and HLLY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101