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HFWA vs TEN

Comparison between Heritage Financial Corp (HFWA, Company) and Tsakos Energy Navigation Ltd (TEN, Company).

HFWA is from the Financial Services sector, while TEN is from the Energy sector.

5-Year PerformanceTEN has outperformed HFWA, delivering a return of +42.9% compared to +6.7%

HFWA vs TEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HFWA
$1.15B
Winner
TEN
$1.15B
Max Drawdown
Winner
HFWA
68.97%
TEN
96.40%
Sharpe Ratio
HFWA
0.92
Winner
TEN
2.03
5Y Beta
HFWA
0.80
Winner
TEN
0.68
Industry
HFWA
Banks - Regional
TEN
Oil & Gas Midstream
P/E Ratio
HFWA
13.70
Winner
TEN
7.17
Forward P/E
HFWA
12.33
Winner
TEN
3.39
PEG Ratio
HFWA
0.39
TEN
N/A
Dividend Yield
HFWA
3.40%
Winner
TEN
3.63%
5Y Dividends CAGR
HFWA
3.71%
Winner
TEN
26.19%
5Y EPS CAGR
HFWA
4.17%
Winner
TEN
32.30%
Debt to Equity
Winner
HFWA
0.00%
TEN
97.99%
Free Cash Flow Yield
HFWA
6.97%
Winner
TEN
25.80%

HFWA vs TEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HFWA
+4.84%
TEN
-10.77%
3M
Winner
HFWA
+13.93%
TEN
+7.05%
6M
HFWA
+10.03%
Winner
TEN
+76.12%
1Y
HFWA
+28.80%
Winner
TEN
+93.25%
5Y(CAGR)
HFWA
+6.70%
Winner
TEN
+42.87%
10Y(CAGR)
HFWA
+8.56%
Winner
TEN
+8.92%
Max(CAGR)
Winner
HFWA
+7.99%
TEN
+5.43%

HFWA vs TEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHFWATEN
2026+19.97%+78.06%
2025+2.45%+31.32%
2024+21.08%-17.05%
2023-26.28%+50.34%
2022+28.53%+119.50%
2021+9.22%-11.45%
2020-14.06%-63.17%
2019-2.73%+61.51%
2018-0.02%-31.79%
2017+21.19%-15.90%
2016+46.02%-35.04%
2015+13.14%+17.42%
2014+6.05%+20.05%
2013+15.50%+67.02%
2012+15.98%-20.05%
2011-7.09%-48.78%
2010-1.63%-29.68%
2009+12.07%-17.25%
2008-32.82%-46.27%
2007-15.32%+71.72%
2006+3.52%+30.08%
2005+13.39%+15.89%
2004+6.88%+97.90%
2003+26.85%+29.98%
2002+56.03%+6.94%
2001+23.90%N/A
2000+22.62%N/A
1999+1.47%N/A

HFWA vs TEN Drawdown Comparison

The maximum drawdown for HFWA was -65.13%, occurring on Mar 9, 2009. Recovery took 2673 trading sessions.

The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.

The current HFWA drawdown is -4.99%. The current TEN drawdown is -48.51%.

RankHFWATEN
#1-65.13%
Apr 4, 2006 - Nov 14, 2016
-92.50%
Jun 23, 2008 - Dec 1, 2021
#2-55.47%
Jul 23, 2018 - Oct 28, 2022
-42.38%
May 23, 2002 - Oct 20, 2003
#3-54.34%
Nov 7, 2022 - May 12, 2023
-25.91%
Apr 7, 2005 - Jul 3, 2006
#4-22.87%
Apr 3, 2003 - Sep 26, 2005
-25.61%
Nov 26, 2004 - Mar 31, 2005
#5-17.05%
Dec 17, 1999 - Jun 29, 2000
-24.34%
Dec 7, 2007 - May 21, 2008
#6-14.54%
Jan 25, 2017 - Apr 27, 2017
-24.09%
Mar 8, 2004 - Jun 16, 2004
#7-11.91%
Apr 27, 2017 - Jul 26, 2017
-23.87%
Jul 20, 2004 - Sep 28, 2004
#8-11.34%
Nov 29, 2017 - May 22, 2018
-17.52%
Aug 10, 2006 - Mar 16, 2007
#9-10.53%
Sep 1, 2000 - Nov 22, 2000
-15.04%
Jul 19, 2007 - Dec 6, 2007
#10-9.26%
Mar 20, 2001 - Jun 15, 2001
-13.69%
Feb 17, 2004 - Mar 1, 2004
#11-6.77%
Dec 29, 2000 - Feb 7, 2001
-13.39%
Oct 6, 2004 - Nov 8, 2004
#12-6.65%
Aug 1, 2017 - Sep 18, 2017
-8.97%
Jan 26, 2004 - Feb 11, 2004
#13-6.49%
Sep 30, 2005 - Oct 28, 2005
-6.57%
Nov 12, 2003 - Dec 5, 2003
#14-6.11%
Nov 6, 2017 - Nov 28, 2017
-6.10%
Jun 9, 2008 - Jun 23, 2008
#15-5.94%
Aug 28, 2001 - Dec 3, 2001
-6.09%
May 21, 2008 - Jun 9, 2008

Correlation

Correlation between HFWA and TEN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (2000 - 2026)

HFWA vs TEN dividend yield comparison.

YearHFWATEN
20261.72%1.31%
20254.06%4.91%
20243.76%8.65%
20234.11%5.85%
20222.74%1.48%
20213.31%1.38%
20203.42%6.23%
20192.97%2.29%
20182.09%5.64%
20171.66%5.12%
20162.80%6.18%
20152.81%3.03%
20142.85%2.15%
20132.46%2.50%
20125.45%13.33%
20113.03%12.55%
20100.00%6.00%
20090.73%13.64%
20086.29%14.74%
20074.22%4.25%
20063.18%5.12%
20052.91%5.32%
20042.85%3.35%
20032.55%3.79%
20022.64%3.23%
20013.27%0.00%
20003.04%0.00%

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