Holley Inc. (HLLY)
Company Info
| ISIN | US43538H1032 |
|---|---|
| CUSIP | 43538H103 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $455.14M |
|---|---|
| EPS | $0.15 |
| PE Ratio | 25.67 |
| Revenue (TTM) | $646.13M |
| Gross Profit (TTM) | $258.18M |
| EBITDA (TTM) | $104.88M |
| Year Range | $2.95 - $8.06 |
| Target Price | $7.16 |
| Short % | 4.46% |
| Short Ratio | 8.89 |
Share Price Chart
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Popular comparisons: HLLY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Holley Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Holley Inc. had a return of -20.94% year-to-date (YTD) and 9.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.94% | 11.18% |
| 1 month | -6.33% | 5.60% |
| 6 months | -6.55% | 17.48% |
| 1 year | 9.37% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of HLLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | -10.06% | 3.96% | -9.87% | -20.94% | ||||||||
| 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 | -8.85% | 9.54% | 7.25% | -24.23% | -0.47% | 0.10% | -23.90% | -29.04% | -28.57% | -1.73% | -31.16% | -22.63% | -83.68% |
| 2021 | 3.30% | -2.80% | -0.70% | 0.10% | 0.70% | -0.50% | 17.68% | -0.68% | 2.05% | -8.71% | 12.02% | 6.39% | 29.77% |
| 2020 | 0.00% | 2.67% | 2.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLLY is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HLLY (Holley Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Holley Inc. (HLLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.85%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Holley Inc. drawdown is 73.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.85% | Mar 17, 2022 | 198 | Dec 28, 2022 | — | — | — |
| -17.77% | Nov 18, 2021 | 48 | Jan 27, 2022 | 24 | Mar 3, 2022 | 72 |
| -13.31% | Sep 28, 2021 | 22 | Oct 27, 2021 | 10 | Nov 10, 2021 | 32 |
| -10.58% | Jul 26, 2021 | 18 | Aug 18, 2021 | 4 | Aug 24, 2021 | 22 |
| -10.05% | Feb 2, 2021 | 117 | Jul 20, 2021 | 2 | Jul 22, 2021 | 119 |
Volatility
Volatility Chart
The current Holley Inc. volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |