EVEX vs HTLD

Comparison between Eve Holding Inc (EVEX, Company) and Heartland Express Inc (HTLD, Company).

Both EVEX and HTLD are from the Industrials sector.

5-Year PerformanceHTLD has outperformed EVEX, delivering a return of -1.3% compared to -22.2%

EVEX vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	HTLD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	83.46%	74.45%
Sharpe Ratio	-0.50	1.58
5Y Beta	1.81	0.79
Industry	Aerospace & Defense	Trucking
P/E Ratio	-4.50	-26.26
Forward P/E	N/A	21.05
PEG Ratio	-0.09	-0.48
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	533.83%	20.01%
Free Cash Flow Yield	-18.95%	-5.62%
P/S Ratio	N/A	1.52
P/B Ratio	21.62	1.55

Market Cap

Winner

EVEX

$1.14B

HTLD

$1.14B

Max Drawdown

EVEX

83.46%

Winner

HTLD

74.45%

Sharpe Ratio

EVEX

-0.50

Winner

HTLD

1.58

5Y Beta

EVEX

1.81

Winner

HTLD

0.79

Industry

EVEX

Aerospace & Defense

HTLD

Trucking

P/E Ratio

EVEX

-4.50

Winner

HTLD

-26.26

Forward P/E

EVEX

N/A

HTLD

21.05

PEG Ratio

EVEX

-0.09

Winner

HTLD

-0.48

Dividend Yield

EVEX

N/A

HTLD

0.51%

5Y Dividends CAGR

EVEX

N/A

HTLD

4.56%

Debt to Equity

EVEX

533.83%

Winner

HTLD

20.01%

Free Cash Flow Yield

EVEX

-18.95%

Winner

HTLD

-5.62%

P/S Ratio

EVEX

N/A

HTLD

1.52

P/B Ratio

EVEX

21.62

Winner

HTLD

1.55

EVEX vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	HTLD
1 month	+6.32%	+23.26%
3 months	-5.92%	+45.89%
6 months	-41.03%	+74.26%
1 year	-44.03%	+83.99%
5 years(CAGR)	-22.20%	-1.32%
10 years(CAGR)	N/A	-0.89%
Max(CAGR)	-20.95%	+7.20%

EVEX

+6.32%

Winner

HTLD

+23.26%

EVEX

-5.92%

Winner

HTLD

+45.89%

EVEX

-41.03%

Winner

HTLD

+74.26%

EVEX

-44.03%

Winner

HTLD

+83.99%

5Y(CAGR)

EVEX

-22.20%

Winner

HTLD

-1.32%

10Y(CAGR)

EVEX

N/A

HTLD

-0.89%

Max(CAGR)

EVEX

-20.95%

Winner

HTLD

+7.20%

EVEX vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVEX	HTLD
2026	-31.74%	+72.36%
2025	-24.72%	-16.87%
2024	-25.48%	-18.90%
2023	+4.27%	-8.04%
2022	-29.27%	-7.91%
2021	-0.15%	-3.23%
2020	N/A	-12.78%
2019	N/A	+15.30%
2018	N/A	-22.28%
2017	N/A	+14.22%
2016	N/A	+22.79%
2015	N/A	-36.65%
2014	N/A	+38.28%
2013	N/A	+48.20%
2012	N/A	-1.33%
2011	N/A	-11.81%
2010	N/A	+8.76%
2009	N/A	-3.50%
2008	N/A	+15.56%
2007	N/A	+3.90%
2006	N/A	-2.10%
2005	N/A	-9.94%
2004	N/A	+35.70%
2003	N/A	+6.26%
2002	N/A	+23.72%
2001	N/A	+58.22%
2000	N/A	+49.57%
1999	N/A	+8.62%

EVEX vs HTLD Drawdown Comparison

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current EVEX drawdown is -80.13%. The current HTLD drawdown is -38.07%.

Rank	EVEX	HTLD
#1	-83.46% Feb 8, 2021 - Mar 30, 2026	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	N/A	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	N/A	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	N/A	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	N/A	-22.27% May 16, 2001 - Jul 17, 2001
#9	N/A	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	N/A	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	N/A	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	N/A	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	N/A	-14.12% May 26, 2000 - Nov 16, 2000
#14	N/A	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	N/A	-12.16% May 1, 2000 - May 26, 2000