Hongli Group Inc. Ordinary Shares (HLP)

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The chart shows the growth of an initial investment of $10,000 in Hongli Group Inc. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hongli Group Inc. Ordinary Shares (HLP) has returned -15.38% so far this year and -31.25% over the past 12 months.

Based on dividend-adjusted daily data since Mar 29, 2023, HLP's average daily return is +0.08%, while the average monthly return is +0.05%. At this rate, your investment would double in approximately 115.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Sep 2025 with a return of +92.7%, while the worst month was Sep 2023 at -48.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HLP closed higher 45% of trading days. The best single day was Jan 3, 2024 with a return of +55.3%, while the worst single day was May 21, 2025 at -38.4%.

Hongli Group Inc. Ordinary Shares has an annualized alpha of 9.28%, beta of 0.58, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 30, 2023.

• This stock participated in 237.65% of S&P 500 Index downside but only -35.47% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 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.

HLP ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Hongli Group Inc. Ordinary Shares (HLP) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Hongli Group Inc. Ordinary Shares. 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 Hongli Group Inc. Ordinary Shares was 88.26%, occurring on Aug 21, 2025. The portfolio has not yet recovered.

The current Hongli Group Inc. Ordinary Shares drawdown is 83.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hongli Group Inc. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hongli Group Inc. Ordinary Shares is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.