- ISIN
- US43538H1032
- CUSIP
- 43538H103
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Nov 27, 2020
Highlights
- Market Cap
- $319.65M
- Enterprise Value
- $286.59M
- EPS (TTM)
- $0.20
- PE Ratio
- 13.39
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $607.80M
- Gross Profit (TTM)
- $259.44M
- EBITDA (TTM)
- $78.66M
- Year Range
- $1.92 - $4.48
- Target Price
- $6.25
- ROA (TTM)
- 2.00%
- ROE (TTM)
- 5.18%
Share Price Chart
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Performance
HLLY Performance Chart
Holley Inc. (HLLY) is down 36.6% since the beginning of the year. At $3 per share, HLLY is trading 41.5% below its 52-week high of $4.
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Returns By Period
Holley Inc. (HLLY) has returned -36.56% so far this year and 26.57% over the past 12 months.
Holley Inc.
- 1D
- -0.76%
- 1M
- -19.38%
- YTD
- -36.56%
- 6M
- -40.32%
- 1Y
- 26.57%
- 3Y*
- -7.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HLLY Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2022, HLLY's average daily return is +0.02%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 37% of months were positive and 63% were negative. The best month was Aug 2025 with a return of +95.7%, while the worst month was Feb 2023 at -34.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HLLY closed higher 45% of trading days. The best single day was Mar 9, 2023 with a return of +39.9%, while the worst single day was Feb 7, 2023 at -31.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.78% | 5.97% | -24.75% | 7.49% | -17.27% | -4.03% | -36.56% | ||||||
| 2025 | 0.99% | -10.82% | -5.51% | -16.34% | -9.77% | 3.09% | 4.00% | 95.67% | -22.85% | -8.60% | 48.43% | -3.05% | 36.75% |
| 2024 | -2.05% | -10.06% | 3.96% | -9.87% | -4.48% | -6.77% | 10.06% | -18.02% | -8.67% | -12.20% | 9.65% | 6.34% | -37.99% |
| 2023 | 56.13% | -34.14% | 25.69% | -12.04% | 22.82% | 38.18% | 54.77% | -9.95% | -12.46% | -14.83% | -2.82% | 17.92% | 129.72% |
| 2022 | -30.05% | -1.73% | -31.16% | -22.63% | -63.39% |
Benchmark Metrics
Holley Inc. has an annualized alpha of -15.54%, beta of 1.22, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 09, 2022.
- This stock participated in 248.03% of S&P 500 Index downside but only 130.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.54%
- Beta
- 1.22
- R²
- 0.07
- Upside Capture
- 130.22%
- Downside Capture
- 248.03%
Return for Risk
Risk / Return Rank
HLLY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Holley Inc. (HLLY) and compare them to S&P 500 Index.
| HLLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 2.24 | -1.76 |
Sortino ratioReturn per unit of downside risk | 1.33 | 3.07 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.93 | -2.12 |
Martin ratioReturn relative to average drawdown | 1.82 | 13.52 | -11.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Holley Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Holley Inc. was 77.59%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Holley Inc. drawdown is 66.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -77.59%May 2025 | 1y 8mo | — | 2y 9moAug 2023 - now |
Bear market2022 | -68.22%Dec 2022 | 3mo 16d | 6mo 22d | 10mo 8dSep 2022 - Jul 2023 |
2023 pullback2023 | -9.38%Jul 2023 | 2d | 3d | 5dJul 2023 - Jul 2023 |
2023 pullback2023 | -9.13%Jul 2023 | 1d | 11d | 12dJul 2023 - Aug 2023 |
2023 pullback2023 | -7.86%Aug 2023 | 1d | 1d | 2dAug 2023 - Aug 2023 |
Drawdown Indicators
| HLLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.59% | -56.78% | -20.81% |
Max Drawdown (1Y)Largest decline over 1 year | -44.42% | -9.10% | -35.32% |
Max Drawdown (3Y)Largest decline over 3 years | -77.59% | -18.90% | -58.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.84% | -0.74% | -66.10% |
Average DrawdownAverage peak-to-trough decline | -52.73% | -10.72% | -42.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 1.97% | +17.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Holley Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Holley Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HLLY, comparing it with other companies in the Auto Parts industry. Currently, HLLY has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HLLY compared to other companies in the Auto Parts industry. HLLY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HLLY relative to other companies in the Auto Parts industry. Currently, HLLY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HLLY in comparison with other companies in the Auto Parts industry. Currently, HLLY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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