HPK vs AZTA

Comparison between HighPeak Energy Inc (HPK, Company) and Azenta Inc (AZTA, Company).

HPK is from the Energy sector, while AZTA is from the Healthcare sector.

5-Year PerformanceHPK has outperformed AZTA, delivering a return of -3.9% compared to -25.6%

HPK vs AZTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	AZTA(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	89.68%	97.12%
Sharpe Ratio	-0.07	-0.21
5Y Beta	1.04	1.35
Industry	Oil & Gas E&p	Medical Instruments & Supplies
P/E Ratio	-7.12	-5.95
Forward P/E	10.60	29.07
PEG Ratio	N/A	-0.04
Dividend Yield	1.63%	N/A
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	80.90%	0.00%
Free Cash Flow Yield	39.55%	2.91%
P/S Ratio	1.28	1.69
P/B Ratio	0.70	0.66

Market Cap

Winner

HPK

$1.03B

AZTA

$1.03B

Max Drawdown

Winner

HPK

89.68%

AZTA

97.12%

Sharpe Ratio

Winner

HPK

-0.07

AZTA

-0.21

5Y Beta

Winner

HPK

1.04

AZTA

1.35

Industry

HPK

Oil & Gas E&p

AZTA

Medical Instruments & Supplies

P/E Ratio

Winner

HPK

-7.12

AZTA

-5.95

Forward P/E

Winner

HPK

10.60

AZTA

29.07

PEG Ratio

HPK

N/A

AZTA

-0.04

Dividend Yield

HPK

1.63%

AZTA

N/A

5Y Dividends CAGR

HPK

N/A

AZTA

0.00%

Debt to Equity

HPK

80.90%

Winner

AZTA

0.00%

Free Cash Flow Yield

Winner

HPK

39.55%

AZTA

2.91%

P/S Ratio

Winner

HPK

1.28

AZTA

1.69

P/B Ratio

HPK

0.70

Winner

AZTA

0.66

HPK vs AZTA - Historical Returns

Returns include dividend reinvestment.

Period	HPK	AZTA
1 month	+13.93%	+28.86%
3 months	+37.96%	+5.71%
6 months	+59.72%	-36.01%
1 year	-29.96%	-25.72%
5 years(CAGR)	-3.89%	-25.64%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+3.38%	+1.77%

HPK

+13.93%

Winner

AZTA

+28.86%

Winner

HPK

+37.96%

AZTA

+5.71%

Winner

HPK

+59.72%

AZTA

-36.01%

HPK

-29.96%

Winner

AZTA

-25.72%

5Y(CAGR)

Winner

HPK

-3.89%

AZTA

-25.64%

10Y(CAGR)

HPK

N/A

AZTA

+7.71%

Max(CAGR)

Winner

HPK

+3.38%

AZTA

+1.77%

HPK vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HPK	AZTA
2026	+75.62%	-32.35%
2025	-68.72%	-33.53%
2024	-0.25%	-22.91%
2023	-38.21%	+10.52%
2022	+44.02%	-43.92%
2021	-10.28%	+56.16%
2020	+134.85%	+59.53%
2019	N/A	+62.53%
2018	N/A	+7.75%
2017	N/A	+45.29%
2016	N/A	+71.79%
2015	N/A	-12.28%
2014	N/A	+26.50%
2013	N/A	+25.99%
2012	N/A	-19.87%
2011	N/A	+13.76%
2010	N/A	+1.80%
2009	N/A	+37.94%
2008	N/A	-55.41%
2007	N/A	-8.39%
2006	N/A	+13.21%
2005	N/A	-26.42%
2004	N/A	-28.99%
2003	N/A	+90.68%
2002	N/A	-72.71%
2001	N/A	+47.57%
2000	N/A	-13.34%
1999	N/A	+80.89%

HPK vs AZTA Drawdown Comparison

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

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current HPK drawdown is -78.39%. The current AZTA drawdown is -81.79%.

Rank	HPK	AZTA
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-97.12% Apr 28, 2000 - Nov 27, 2020
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-87.08% Nov 8, 2021 - May 15, 2026
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-27.82% Apr 28, 2021 - Sep 23, 2021
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-27.19% Mar 6, 2000 - Apr 18, 2000
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-17.98% Feb 12, 2021 - Apr 5, 2021
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-16.78% Feb 11, 2000 - Feb 29, 2000
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-16.07% Nov 19, 1999 - Dec 21, 1999
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-11.83% Dec 8, 2020 - Jan 14, 2021
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-10.85% Jan 22, 2021 - Feb 2, 2021
#10	N/A	-9.62% Sep 27, 2021 - Oct 25, 2021
#11	N/A	-9.38% Dec 29, 1999 - Jan 12, 2000
#12	N/A	-8.47% Apr 16, 2021 - Apr 23, 2021
#13	N/A	-8.25% Feb 2, 2021 - Feb 10, 2021
#14	N/A	-7.63% Apr 25, 2000 - Apr 28, 2000
#15	N/A	-7.61% Apr 19, 2000 - Apr 25, 2000

Correlation

Correlation between HPK and AZTA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2011 - 2025)

HPK vs AZTA dividend yield comparison.

Year	HPK	AZTA
2025	3.38%	0.00%
2024	1.09%	0.00%
2023	0.70%	0.00%
2022	0.44%	0.00%
2021	0.85%	0.39%
2020	0.00%	0.59%
2019	0.00%	0.95%
2018	0.00%	1.53%
2017	0.00%	1.68%
2016	0.00%	2.34%
2015	0.00%	3.75%
2014	0.00%	2.82%
2013	0.00%	3.05%
2012	0.00%	3.98%
2011	0.00%	1.56%