HGBL vs TOON

Comparison between Heritage Global Inc (HGBL, Company) and Kartoon Studios Inc (TOON, Company).

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

5-Year PerformanceHGBL has outperformed TOON, delivering a return of -14.7% compared to -48.3%

HGBL vs TOON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	TOON(COMPANY)
Market Cap	$43M	$43M
Max Drawdown	74.19%	99.59%
Sharpe Ratio	-1.40	0.29
5Y Beta	0.47	1.05
Industry	Capital Markets	Entertainment
P/E Ratio	13.30	-1.61
Forward P/E	18.02	123.46
PEG Ratio	3.60	-0.78
5Y EPS CAGR	-21.56%	-52.99%
Debt to Equity	6.05%	0.00%
Free Cash Flow Yield	-1.82%	-29.34%
P/S Ratio	0.86	1.21
P/B Ratio	0.64	2.11

Market Cap

Winner

HGBL

$43M

TOON

$43M

Max Drawdown

Winner

HGBL

74.19%

TOON

99.59%

Sharpe Ratio

HGBL

-1.40

Winner

TOON

0.29

5Y Beta

Winner

HGBL

0.47

TOON

1.05

Industry

HGBL

Capital Markets

TOON

Entertainment

P/E Ratio

HGBL

13.30

Winner

TOON

-1.61

Forward P/E

Winner

HGBL

18.02

TOON

123.46

PEG Ratio

HGBL

3.60

Winner

TOON

-0.78

5Y EPS CAGR

Winner

HGBL

-21.56%

TOON

-52.99%

Debt to Equity

HGBL

6.05%

Winner

TOON

0.00%

Free Cash Flow Yield

Winner

HGBL

-1.82%

TOON

-29.34%

P/S Ratio

Winner

HGBL

0.86

TOON

1.21

P/B Ratio

Winner

HGBL

0.64

TOON

2.11

HGBL vs TOON - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	TOON
1 month	+3.31%	+5.73%
3 months	-10.07%	+21.69%
6 months	+1.63%	-0.58%
1 year	-44.69%	+1.52%
5 years(CAGR)	-14.71%	-48.34%
10 years(CAGR)	+18.97%	-36.37%
Max(CAGR)	+19.13%	-32.92%

HGBL

+3.31%

Winner

TOON

+5.73%

HGBL

-10.07%

Winner

TOON

+21.69%

Winner

HGBL

+1.63%

TOON

-0.58%

HGBL

-44.69%

Winner

TOON

+1.52%

5Y(CAGR)

Winner

HGBL

-14.71%

TOON

-48.34%

10Y(CAGR)

Winner

HGBL

+18.97%

TOON

-36.37%

Max(CAGR)

Winner

HGBL

+19.13%

TOON

-32.92%

HGBL vs TOON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HGBL	TOON
2026	+1.63%	+2.39%
2025	-33.69%	+35.34%
2024	-32.73%	-56.78%
2023	+15.35%	-72.20%
2022	+32.02%	-58.48%
2021	-34.84%	-22.79%
2020	+180.00%	+384.21%
2019	+117.78%	-88.08%
2018	+1.00%	-22.10%
2017	-34.12%	-50.62%
2016	+135.00%	+63.94%
2015	N/A	-44.10%
2014	N/A	-39.81%

HGBL vs TOON Drawdown Comparison

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

The maximum drawdown for TOON was -99.59%, occurring on Jan 28, 2025. This drawdown has not yet recovered.

The current HGBL drawdown is -68.98%. The current TOON drawdown is -99.39%.

Rank	HGBL	TOON
#1	-74.19% Aug 26, 2020 - Jun 6, 2023	-99.59% Jun 4, 2014 - Jan 28, 2025
#2	-70.97% Jul 17, 2023 - Mar 13, 2026	-14.97% May 5, 2014 - May 22, 2014
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-2.50% May 30, 2014 - Jun 4, 2014
#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

Correlation

Correlation between HGBL and TOON is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101