FSCO vs HPK

Comparison between FS Credit Opportunities Corp (FSCO, Company) and HighPeak Energy Inc (HPK, Company).

FSCO is from the Financial Services sector, while HPK is from the Energy sector.

FSCO vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSCO(COMPANY)	HPK(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	39.97%	89.68%
Sharpe Ratio	-0.99	0.31
5Y Beta	0.62	1.01
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	6.55	-6.94
Forward P/E	N/A	10.60
Dividend Yield	N/A	1.55%
Debt to Equity	19.82%	80.90%
Free Cash Flow Yield	50.90%	40.61%
P/S Ratio	6.16	1.25
P/B Ratio	0.70	0.66

Market Cap

FSCO

$1.01B

Winner

HPK

$1.01B

Max Drawdown

Winner

FSCO

39.97%

HPK

89.68%

Sharpe Ratio

FSCO

-0.99

Winner

HPK

0.31

5Y Beta

Winner

FSCO

0.62

HPK

1.01

Industry

FSCO

Asset Management

HPK

Oil & Gas E&p

P/E Ratio

FSCO

6.55

Winner

HPK

-6.94

Forward P/E

FSCO

N/A

HPK

10.60

Dividend Yield

FSCO

N/A

HPK

1.55%

Debt to Equity

Winner

FSCO

19.82%

HPK

80.90%

Free Cash Flow Yield

Winner

FSCO

50.90%

HPK

40.61%

P/S Ratio

FSCO

6.16

Winner

HPK

1.25

P/B Ratio

FSCO

0.70

Winner

HPK

0.66

FSCO vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	FSCO	HPK
1 month	+3.16%	+12.83%
3 months	+0.16%	+22.79%
6 months	-17.82%	+94.16%
1 year	-25.87%	-17.73%
5 years(CAGR)	N/A	-7.48%
Max(CAGR)	+15.63%	+2.87%

FSCO

+3.16%

Winner

HPK

+12.83%

FSCO

+0.16%

Winner

HPK

+22.79%

FSCO

-17.82%

Winner

HPK

+94.16%

FSCO

-25.87%

Winner

HPK

-17.73%

5Y(CAGR)

FSCO

N/A

HPK

-7.48%

Max(CAGR)

Winner

FSCO

+15.63%

HPK

+2.87%

FSCO vs HPK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FSCO	HPK
2026	-17.46%	+71.14%
2025	+4.79%	-68.72%
2024	+33.43%	-0.25%
2023	+38.45%	-38.21%
2022	+7.21%	+44.02%
2021	N/A	-10.28%
2020	N/A	+134.85%

FSCO vs HPK Drawdown Comparison

The maximum drawdown for FSCO was -35.45%, occurring on Mar 9, 2026. This drawdown has not yet recovered.

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

The current FSCO drawdown is -27.32%. The current HPK drawdown is -78.94%.

Rank	FSCO	HPK
#1	-35.45% Aug 28, 2025 - Mar 9, 2026	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-25.09% Nov 18, 2022 - Aug 17, 2023	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-17.89% Apr 1, 2025 - May 2, 2025	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-8.80% Jul 11, 2024 - Oct 2, 2024	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-6.48% Aug 25, 2023 - Sep 29, 2023	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-5.80% Nov 14, 2022 - Nov 17, 2022	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-5.13% Dec 27, 2023 - Feb 2, 2024	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-3.82% Nov 29, 2024 - Dec 20, 2024	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-3.65% Oct 11, 2023 - Nov 3, 2023	-0.42% Apr 18, 2022 - Apr 21, 2022
#10	-3.53% Mar 5, 2025 - Mar 20, 2025	N/A
#11	-3.48% Jan 22, 2025 - Feb 28, 2025	N/A
#12	-3.47% Feb 14, 2024 - Mar 15, 2024	N/A
#13	-3.40% Dec 1, 2023 - Dec 27, 2023	N/A
#14	-2.92% May 13, 2025 - May 29, 2025	N/A
#15	-2.90% Aug 4, 2025 - Aug 28, 2025	N/A

Correlation

Correlation between FSCO and HPK is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101