IHICY vs. HLI
IHICY (IHI Corp ADR) and HLI (Houlihan Lokey, Inc.) are both stocks. IHICY operates in Specialty Industrial Machinery (Industrials), while HLI operates in Capital Markets (Financial Services). Over the past 10 years, IHICY returned 16.99%/yr vs 21.69%/yr for HLI. At a 0.05 correlation, their price movements are largely independent.
Performance
IHICY vs. HLI - Performance Comparison
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Returns By Period
In the year-to-date period, IHICY achieves a -8.73% return, which is significantly higher than HLI's -18.24% return. Over the past 10 years, IHICY has underperformed HLI with an annualized return of 16.99%, while HLI has yielded a comparatively higher 21.69% annualized return.
IHICY
- 1D
- 4.10%
- 1M
- -13.38%
- YTD
- -8.73%
- 6M
- -21.00%
- 1Y
- -7.13%
- 3Y*
- 67.40%
- 5Y*
- 33.49%
- 10Y*
- 16.99%
HLI
- 1D
- 2.00%
- 1M
- -5.51%
- YTD
- -18.24%
- 6M
- -20.59%
- 1Y
- -17.63%
- 3Y*
- 18.16%
- 5Y*
- 15.46%
- 10Y*
- 21.69%
IHICY vs. HLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHICY IHI Corp ADR | -8.73% | 155.30% | 157.82% | -35.25% | 47.39% | 0.22% | -11.08% | -17.04% | -20.64% | 26.77% |
HLI Houlihan Lokey, Inc. | -18.24% | 1.64% | 47.04% | 40.67% | -13.88% | 57.04% | 40.61% | 36.33% | -17.20% | 49.30% |
Correlation
The correlation between IHICY and HLI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2015 | 0.05 |
Fundamentals
IHICY:
$16.95B
HLI:
$9.61B
IHICY:
$190.05
HLI:
$6.22
IHICY:
0.08
HLI:
22.72
IHICY:
0.00
HLI:
7.02
IHICY:
0.01
HLI:
3.69
IHICY:
0.03
HLI:
4.10
IHICY:
$1.67T
HLI:
$2.62B
IHICY:
$384.99B
HLI:
$1.37B
IHICY:
$245.71B
HLI:
$636.63M
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Return for Risk
IHICY vs. HLI — Risk / Return Rank
IHICY
HLI
IHICY vs. HLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IHI Corp ADR (IHICY) and Houlihan Lokey, Inc. (HLI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IHICY | HLI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.89 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.53 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.37 | -1.02 | +0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHICY | HLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.69 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.81 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.78 | -0.61 |
Drawdowns
IHICY vs. HLI - Drawdown Comparison
The maximum IHICY drawdown since its inception was -79.56%, which is greater than HLI's maximum drawdown of -36.57%. Use the drawdown chart below to compare losses from any high point for IHICY and HLI.
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Drawdown Indicators
| IHICY | HLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.56% | -36.57% | -42.99% |
Max Drawdown (1Y)Largest decline over 1 year | -47.65% | -33.13% | -14.52% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -33.13% | -14.52% |
Max Drawdown (5Y)Largest decline over 5 years | -47.65% | -36.57% | -11.08% |
Max Drawdown (10Y)Largest decline over 10 years | -73.29% | -36.57% | -36.72% |
Current DrawdownCurrent decline from peak | -45.46% | -31.68% | -13.78% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -9.54% | -30.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 17.33% | +2.41% |
Volatility
IHICY vs. HLI - Volatility Comparison
IHI Corp ADR (IHICY) has a higher volatility of 20.24% compared to Houlihan Lokey, Inc. (HLI) at 8.40%. This indicates that IHICY's price experiences larger fluctuations and is considered to be riskier than HLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHICY | HLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.24% | 8.40% | +11.84% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 18.89% | +20.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.22% | 25.64% | +46.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.09% | 27.91% | +31.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.37% | 26.85% | +25.52% |
Dividends
IHICY vs. HLI - Dividend Comparison
IHICY has not paid dividends to shareholders, while HLI's dividend yield for the trailing twelve months is around 1.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLI Houlihan Lokey, Inc. | 1.77% | 1.36% | 1.30% | 1.82% | 2.32% | 1.56% | 1.90% | 2.46% | 2.74% | 1.76% | 2.12% | 0.57% |
IHICY IHI Corp ADR | 0.00% | 0.39% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IHICY vs. HLI - Financials Comparison
This section allows you to compare key financial metrics between IHI Corp ADR and Houlihan Lokey, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IHICY vs. HLI - Profitability Comparison
IHICY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported a gross profit of 120.36B and revenue of 523.51B. Therefore, the gross margin over that period was 23.0%.
HLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Houlihan Lokey, Inc. reported a gross profit of 201.88M and revenue of 635.64M. Therefore, the gross margin over that period was 31.8%.
IHICY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported an operating income of 49.01B and revenue of 523.51B, resulting in an operating margin of 9.4%.
HLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Houlihan Lokey, Inc. reported an operating income of 125.15M and revenue of 635.64M, resulting in an operating margin of 19.7%.
IHICY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported a net income of 77.37B and revenue of 523.51B, resulting in a net margin of 14.8%.
HLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Houlihan Lokey, Inc. reported a net income of 99.84M and revenue of 635.64M, resulting in a net margin of 15.7%.
Frequently Asked Questions
IHICY and HLI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IHICY has higher volatility (20.24%) compared to HLI (8.40%). In terms of maximum drawdown, IHICY dropped -79.56% vs HLI's -36.57%.
IHICY currently has the higher Sharpe Ratio (-0.10 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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