HGBL vs SWAG

Comparison between Heritage Global Inc (HGBL, Company) and Stran & Company Inc (SWAG, Company).

HGBL is from the Financial Services sector, while SWAG is from the Communication Services sector.

5-Year PerformanceHGBL has outperformed SWAG, delivering a return of -10.3% compared to -15.6%

HGBL vs SWAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	SWAG(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	74.69%	88.23%
Sharpe Ratio	-1.06	0.45
5Y Beta	0.46	0.67
Industry	Capital Markets	Advertising Agencies
P/E Ratio	11.47	1291.44
Forward P/E	18.02	N/A
PEG Ratio	3.60	N/A
5Y EPS CAGR	-21.56%	N/A
Debt to Equity	6.05%	0.00%
Free Cash Flow Yield	-2.11%	-11.58%
P/S Ratio	0.74	0.30
P/B Ratio	0.54	1.21

Market Cap

Winner

HGBL

$37M

SWAG

$37M

Max Drawdown

Winner

HGBL

74.69%

SWAG

88.23%

Sharpe Ratio

HGBL

-1.06

Winner

SWAG

0.45

5Y Beta

Winner

HGBL

0.46

SWAG

0.67

Industry

HGBL

Capital Markets

SWAG

Advertising Agencies

P/E Ratio

Winner

HGBL

11.47

SWAG

1291.44

Forward P/E

HGBL

18.02

SWAG

N/A

PEG Ratio

HGBL

3.60

SWAG

N/A

5Y EPS CAGR

HGBL

-21.56%

SWAG

N/A

Debt to Equity

HGBL

6.05%

Winner

SWAG

0.00%

Free Cash Flow Yield

Winner

HGBL

-2.11%

SWAG

-11.58%

P/S Ratio

HGBL

0.74

Winner

SWAG

0.30

P/B Ratio

Winner

HGBL

0.54

SWAG

1.21

HGBL vs SWAG - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	SWAG
1 month	-0.83%	-11.11%
3 months	-1.65%	-14.56%
6 months	-5.93%	-2.22%
1 year	-39.59%	+7.32%
5 years(CAGR)	-10.31%	-15.57%
10 years(CAGR)	+12.39%	N/A
Max(CAGR)	+18.25%	-15.57%

Winner

HGBL

-0.83%

SWAG

-11.11%

Winner

HGBL

-1.65%

SWAG

-14.56%

HGBL

-5.93%

Winner

SWAG

-2.22%

HGBL

-39.59%

Winner

SWAG

+7.32%

5Y(CAGR)

Winner

HGBL

-10.31%

SWAG

-15.57%

10Y(CAGR)

HGBL

+12.39%

SWAG

N/A

Max(CAGR)

Winner

HGBL

+18.25%

SWAG

-15.57%

HGBL vs SWAG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HGBL	SWAG
2026	-3.25%	-0.56%
2025	-33.69%	+84.46%
2024	-32.73%	-38.35%
2023	+15.35%	+10.45%
2022	+32.02%	-79.58%
2021	-34.84%	+52.78%
2020	+180.00%	N/A
2019	+117.78%	N/A
2018	+1.00%	N/A
2017	-34.12%	N/A
2016	+135.00%	N/A

HGBL vs SWAG Drawdown Comparison

The maximum drawdown for HGBL was -74.69%, occurring on Aug 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for SWAG was -88.23%, occurring on Jan 16, 2025. This drawdown has not yet recovered.

The current HGBL drawdown is -70.47%. The current SWAG drawdown is -72.92%.

Rank	HGBL	SWAG
#1	-74.69% Jul 17, 2023 - Aug 4, 2026	-88.23% Dec 17, 2021 - Jan 16, 2025
#2	-74.19% Aug 26, 2020 - Jun 6, 2023	-48.00% Nov 12, 2021 - Dec 14, 2021
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-5.26% Dec 14, 2021 - Dec 17, 2021
#4	-62.57% Feb 5, 2016 - Aug 24, 2016	N/A
#5	-52.63% Nov 5, 2018 - Sep 23, 2019	N/A
#6	-44.23% Sep 2, 2016 - Jan 3, 2017	N/A
#7	-36.00% Oct 1, 2019 - May 5, 2020	N/A
#8	-19.54% Jan 19, 2016 - Feb 5, 2016	N/A
#9	-14.50% Jul 2, 2020 - Jul 24, 2020	N/A
#10	-12.82% May 5, 2020 - May 22, 2020	N/A
#11	-12.78% Jun 12, 2020 - Jun 19, 2020	N/A
#12	-12.50% Jun 6, 2023 - Jul 17, 2023	N/A
#13	-11.56% Jun 30, 2020 - Jul 2, 2020	N/A
#14	-9.77% Jan 13, 2017 - Jan 23, 2017	N/A
#15	-8.05% Aug 3, 2020 - Aug 5, 2020	N/A