HPK vs BHFAL

Comparison between HighPeak Energy Inc (HPK, Company) and Brighthouse Financial Inc (BHFAL, Company).

5-Year PerformanceBHFAL has outperformed HPK, delivering a return of -4.9% compared to -7.5%

HPK vs BHFAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	BHFAL(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	89.68%	46.64%
Sharpe Ratio	0.31	-0.84
5Y Beta	1.01	0.25
Industry	Oil & Gas E&p	Other
P/E Ratio	-6.94	1.05
Forward P/E	10.60	N/A
Dividend Yield	1.55%	7.73%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	80.90%	49.58%
Free Cash Flow Yield	40.61%	14.31%
P/S Ratio	1.25	N/A
P/B Ratio	0.66	N/A

Market Cap

Winner

HPK

$1.01B

BHFAL

$1.01B

Max Drawdown

HPK

89.68%

Winner

BHFAL

46.64%

Sharpe Ratio

Winner

HPK

0.31

BHFAL

-0.84

5Y Beta

HPK

1.01

Winner

BHFAL

0.25

Industry

HPK

Oil & Gas E&p

BHFAL

Other

P/E Ratio

Winner

HPK

-6.94

BHFAL

1.05

Forward P/E

HPK

10.60

BHFAL

N/A

Dividend Yield

HPK

1.55%

Winner

BHFAL

7.73%

5Y Dividends CAGR

HPK

N/A

BHFAL

0.00%

Debt to Equity

HPK

80.90%

Winner

BHFAL

49.58%

Free Cash Flow Yield

Winner

HPK

40.61%

BHFAL

14.31%

P/S Ratio

HPK

1.25

BHFAL

N/A

P/B Ratio

HPK

0.66

BHFAL

N/A

HPK vs BHFAL - Historical Returns

Returns include dividend reinvestment.

Period	HPK	BHFAL
1 month	+12.83%	-3.56%
3 months	+22.79%	-8.67%
6 months	+94.16%	-11.69%
1 year	-17.73%	-11.04%
5 years(CAGR)	-7.48%	-4.86%
Max(CAGR)	+2.87%	+0.19%

Winner

HPK

+12.83%

BHFAL

-3.56%

Winner

HPK

+22.79%

BHFAL

-8.67%

Winner

HPK

+94.16%

BHFAL

-11.69%

HPK

-17.73%

Winner

BHFAL

-11.04%

5Y(CAGR)

HPK

-7.48%

Winner

BHFAL

-4.86%

Max(CAGR)

Winner

HPK

+2.87%

BHFAL

+0.19%

HPK vs BHFAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HPK	BHFAL
2026	+71.14%	-6.76%
2025	-68.72%	-24.15%
2024	-0.25%	+15.61%
2023	-38.21%	-6.71%
2022	+44.02%	-0.05%
2021	-10.28%	+1.83%
2020	+134.85%	+9.57%
2019	N/A	+26.63%
2018	N/A	-13.70%

HPK vs BHFAL 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 BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

The current HPK drawdown is -78.94%. The current BHFAL drawdown is -31.10%.

Rank	HPK	BHFAL
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-38.35% Jan 13, 2020 - Aug 10, 2020
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-31.10% Sep 30, 2024 - Jul 24, 2026
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-21.43% Jul 7, 2021 - Aug 28, 2024
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-18.02% Sep 28, 2018 - Jan 28, 2019
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-8.01% Dec 31, 2020 - Jun 9, 2021
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-5.73% Sep 30, 2019 - Dec 24, 2019
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-4.56% Oct 8, 2020 - Dec 14, 2020
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-4.47% Aug 30, 2019 - Sep 27, 2019
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-3.55% Aug 28, 2020 - Oct 6, 2020
#10	N/A	-3.24% Jun 17, 2019 - Jul 17, 2019
#11	N/A	-2.71% Mar 5, 2019 - Mar 28, 2019
#12	N/A	-2.44% Jan 31, 2019 - Feb 26, 2019
#13	N/A	-2.34% Jul 31, 2019 - Aug 29, 2019
#14	N/A	-1.82% Aug 13, 2020 - Aug 26, 2020
#15	N/A	-1.35% Apr 29, 2019 - May 28, 2019