HGBL vs KTCC

Comparison between Heritage Global Inc (HGBL, Company) and Key Tronic Corp (KTCC, Company).

HGBL is from the Financial Services sector, while KTCC is from the Technology sector.

5-Year PerformanceHGBL has outperformed KTCC, delivering a return of -9.6% compared to -11.5%

HGBL vs KTCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	KTCC(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	74.19%	94.85%
Sharpe Ratio	-1.34	0.61
5Y Beta	0.50	0.50
Industry	Capital Markets	Computer Hardware
P/E Ratio	12.97	-2.42
Forward P/E	18.02	8.06
PEG Ratio	3.60	-0.01
5Y EPS CAGR	-21.56%	N/A
Debt to Equity	6.05%	96.32%
Free Cash Flow Yield	-1.86%	20.00%
P/S Ratio	0.83	0.10
P/B Ratio	0.62	0.41

Market Cap

HGBL

$42M

Winner

KTCC

$42M

Max Drawdown

Winner

HGBL

74.19%

KTCC

94.85%

Sharpe Ratio

HGBL

-1.34

Winner

KTCC

0.61

5Y Beta

HGBL

0.50

Winner

KTCC

0.50

Industry

HGBL

Capital Markets

KTCC

Computer Hardware

P/E Ratio

HGBL

12.97

Winner

KTCC

-2.42

Forward P/E

HGBL

18.02

Winner

KTCC

8.06

PEG Ratio

HGBL

3.60

Winner

KTCC

-0.01

5Y EPS CAGR

HGBL

-21.56%

KTCC

N/A

Debt to Equity

Winner

HGBL

6.05%

KTCC

96.32%

Free Cash Flow Yield

HGBL

-1.86%

Winner

KTCC

20.00%

P/S Ratio

HGBL

0.83

Winner

KTCC

0.10

P/B Ratio

HGBL

0.62

Winner

KTCC

0.41

HGBL vs KTCC - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	KTCC
1 month	-3.23%	-2.62%
3 months	-14.89%	+24.50%
6 months	-12.41%	+34.91%
1 year	-45.21%	+23.67%
5 years(CAGR)	-9.62%	-11.51%
10 years(CAGR)	+17.95%	-7.59%
Max(CAGR)	+18.51%	-0.16%

HGBL

-3.23%

Winner

KTCC

-2.62%

HGBL

-14.89%

Winner

KTCC

+24.50%

HGBL

-12.41%

Winner

KTCC

+34.91%

HGBL

-45.21%

Winner

KTCC

+23.67%

5Y(CAGR)

Winner

HGBL

-9.62%

KTCC

-11.51%

10Y(CAGR)

Winner

HGBL

+17.95%

KTCC

-7.59%

Max(CAGR)

Winner

HGBL

+18.51%

KTCC

-0.16%

HGBL vs KTCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HGBL	KTCC
2026	-2.44%	+33.45%
2025	-33.69%	-33.09%
2024	-32.73%	-3.47%
2023	+15.35%	-1.14%
2022	+32.02%	-32.03%
2021	-34.84%	-9.35%
2020	+180.00%	+20.60%
2019	+117.78%	-5.06%
2018	+1.00%	-18.00%
2017	-34.12%	-12.73%
2016	+135.00%	+0.77%
2015	N/A	-9.52%
2014	N/A	-28.34%
2013	N/A	+3.67%
2012	N/A	+116.95%
2011	N/A	-12.17%
2010	N/A	+33.85%
2009	N/A	+222.99%
2008	N/A	-77.39%
2007	N/A	-13.64%
2006	N/A	+49.38%
2005	N/A	-0.62%
2004	N/A	+48.23%
2003	N/A	+112.26%
2002	N/A	-26.11%
2001	N/A	-48.33%
2000	N/A	-26.67%
1999	N/A	-3.23%

HGBL vs KTCC Drawdown Comparison

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The maximum drawdown for KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

The current HGBL drawdown is -70.22%. The current KTCC drawdown is -71.68%.

Rank	HGBL	KTCC
#1	-74.19% Aug 26, 2020 - Jun 6, 2023	-94.85% Sep 1, 2000 - Sep 13, 2005
#2	-71.22% Jul 17, 2023 - Jul 20, 2026	-87.99% Aug 9, 2006 - Feb 1, 2012
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-82.75% May 2, 2012 - Apr 10, 2025
#4	-62.57% Feb 5, 2016 - Aug 24, 2016	-46.67% Jan 11, 2000 - Aug 31, 2000
#5	-52.63% Nov 5, 2018 - Sep 23, 2019	-44.79% Sep 13, 2005 - Jul 11, 2006
#6	-44.23% Sep 2, 2016 - Jan 3, 2017	-24.32% Nov 12, 1999 - Jan 11, 2000
#7	-36.00% Oct 1, 2019 - May 5, 2020	-20.96% Feb 28, 2012 - Apr 17, 2012
#8	-19.54% Jan 19, 2016 - Feb 5, 2016	-11.59% Jul 20, 2006 - Aug 2, 2006
#9	-14.50% Jul 2, 2020 - Jul 24, 2020	-8.82% Nov 5, 1999 - Nov 12, 1999
#10	-12.82% May 5, 2020 - May 22, 2020	-8.07% Apr 17, 2012 - May 2, 2012
#11	-12.78% Jun 12, 2020 - Jun 19, 2020	-7.20% Feb 13, 2012 - Feb 21, 2012
#12	-12.50% Jun 6, 2023 - Jul 17, 2023	-6.87% Jul 14, 2006 - Jul 20, 2006
#13	-11.56% Jun 30, 2020 - Jul 2, 2020	-5.07% Aug 2, 2006 - Aug 9, 2006
#14	-9.77% Jan 13, 2017 - Jan 23, 2017	-3.61% Jul 11, 2006 - Jul 14, 2006
#15	-8.05% Aug 3, 2020 - Aug 5, 2020	-2.76% Feb 23, 2012 - Feb 28, 2012