AZTA vs HPK

Comparison between Azenta Inc (AZTA, Company) and HighPeak Energy Inc (HPK, Company).

AZTA is from the Healthcare sector, while HPK is from the Energy sector.

5-Year PerformanceHPK has outperformed AZTA, delivering a return of -3.9% compared to -25.6%

AZTA vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTA(COMPANY)	HPK(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	97.12%	89.68%
Sharpe Ratio	-0.21	-0.07
5Y Beta	1.35	1.04
Industry	Medical Instruments & Supplies	Oil & Gas E&p
P/E Ratio	-5.95	-7.12
Forward P/E	29.07	10.60
PEG Ratio	-0.04	N/A
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	80.90%
Free Cash Flow Yield	2.91%	39.55%
P/S Ratio	1.69	1.28
P/B Ratio	0.66	0.70

Market Cap

AZTA

$1.03B

Winner

HPK

$1.03B

Max Drawdown

AZTA

97.12%

Winner

HPK

89.68%

Sharpe Ratio

AZTA

-0.21

Winner

HPK

-0.07

5Y Beta

AZTA

1.35

Winner

HPK

1.04

Industry

AZTA

Medical Instruments & Supplies

HPK

Oil & Gas E&p

P/E Ratio

AZTA

-5.95

Winner

HPK

-7.12

Forward P/E

AZTA

29.07

Winner

HPK

10.60

PEG Ratio

AZTA

-0.04

HPK

N/A

Dividend Yield

AZTA

N/A

HPK

1.63%

5Y Dividends CAGR

AZTA

0.00%

HPK

N/A

Debt to Equity

Winner

AZTA

0.00%

HPK

80.90%

Free Cash Flow Yield

AZTA

2.91%

Winner

HPK

39.55%

P/S Ratio

AZTA

1.69

Winner

HPK

1.28

P/B Ratio

Winner

AZTA

0.66

HPK

0.70

AZTA vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	AZTA	HPK
1 month	+28.86%	+13.93%
3 months	+5.71%	+37.96%
6 months	-36.01%	+59.72%
1 year	-25.72%	-29.96%
5 years(CAGR)	-25.64%	-3.89%
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+1.77%	+3.38%

Winner

AZTA

+28.86%

HPK

+13.93%

AZTA

+5.71%

Winner

HPK

+37.96%

AZTA

-36.01%

Winner

HPK

+59.72%

Winner

AZTA

-25.72%

HPK

-29.96%

5Y(CAGR)

AZTA

-25.64%

Winner

HPK

-3.89%

10Y(CAGR)

AZTA

+7.71%

HPK

N/A

Max(CAGR)

AZTA

+1.77%

Winner

HPK

+3.38%

AZTA vs HPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZTA	HPK
2026	-32.35%	+75.62%
2025	-33.53%	-68.72%
2024	-22.91%	-0.25%
2023	+10.52%	-38.21%
2022	-43.92%	+44.02%
2021	+56.16%	-10.28%
2020	+59.53%	+134.85%
2019	+62.53%	N/A
2018	+7.75%	N/A
2017	+45.29%	N/A
2016	+71.79%	N/A
2015	-12.28%	N/A
2014	+26.50%	N/A
2013	+25.99%	N/A
2012	-19.87%	N/A
2011	+13.76%	N/A
2010	+1.80%	N/A
2009	+37.94%	N/A
2008	-55.41%	N/A
2007	-8.39%	N/A
2006	+13.21%	N/A
2005	-26.42%	N/A
2004	-28.99%	N/A
2003	+90.68%	N/A
2002	-72.71%	N/A
2001	+47.57%	N/A
2000	-13.34%	N/A
1999	+80.89%	N/A

AZTA vs HPK Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current AZTA drawdown is -81.79%. The current HPK drawdown is -78.39%.

Rank	AZTA	HPK
#1	-97.12% Apr 28, 2000 - Nov 27, 2020	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-87.08% Nov 8, 2021 - May 15, 2026	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-27.82% Apr 28, 2021 - Sep 23, 2021	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-27.19% Mar 6, 2000 - Apr 18, 2000	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-17.98% Feb 12, 2021 - Apr 5, 2021	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-16.78% Feb 11, 2000 - Feb 29, 2000	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-16.07% Nov 19, 1999 - Dec 21, 1999	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-11.83% Dec 8, 2020 - Jan 14, 2021	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-10.85% Jan 22, 2021 - Feb 2, 2021	-0.42% Apr 18, 2022 - Apr 21, 2022
#10	-9.62% Sep 27, 2021 - Oct 25, 2021	N/A
#11	-9.38% Dec 29, 1999 - Jan 12, 2000	N/A
#12	-8.47% Apr 16, 2021 - Apr 23, 2021	N/A
#13	-8.25% Feb 2, 2021 - Feb 10, 2021	N/A
#14	-7.63% Apr 25, 2000 - Apr 28, 2000	N/A
#15	-7.61% Apr 19, 2000 - Apr 25, 2000	N/A

Correlation

Correlation between AZTA and HPK is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2011 - 2025)

AZTA vs HPK dividend yield comparison.

Year	AZTA	HPK
2025	0.00%	3.38%
2024	0.00%	1.09%
2023	0.00%	0.70%
2022	0.00%	0.44%
2021	0.39%	0.85%
2020	0.59%	0.00%
2019	0.95%	0.00%
2018	1.53%	0.00%
2017	1.68%	0.00%
2016	2.34%	0.00%
2015	3.75%	0.00%
2014	2.82%	0.00%
2013	3.05%	0.00%
2012	3.98%	0.00%
2011	1.56%	0.00%