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HPK vs CAC

Comparison between HighPeak Energy Inc (HPK, Company) and Camden National Corp (CAC, Company).

HPK is from the Energy sector, while CAC is from the Financial Services sector.

5-Year PerformanceCAC has outperformed HPK, delivering a return of +8.7% compared to -5.9%

HPK vs CAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HPK
$921M
CAC
$916M
Max Drawdown
HPK
89.68%
Winner
CAC
66.92%
Sharpe Ratio
HPK
0.10
Winner
CAC
1.13
5Y Beta
HPK
1.00
Winner
CAC
0.82
Industry
HPK
Oil & Gas E&p
CAC
Banks - Regional
P/E Ratio
Winner
HPK
-6.35
CAC
11.50
Forward P/E
HPK
10.60
Winner
CAC
10.25
PEG Ratio
HPK
N/A
CAC
0.23
Dividend Yield
HPK
1.60%
Winner
CAC
3.12%
5Y Dividends CAGR
HPK
N/A
CAC
8.76%
5Y EPS CAGR
HPK
N/A
CAC
1.36%
Debt to Equity
HPK
80.90%
Winner
CAC
72.31%
Free Cash Flow Yield
Winner
HPK
44.37%
CAC
8.42%
P/S Ratio
Winner
HPK
1.14
CAC
3.69
P/B Ratio
Winner
HPK
0.65
CAC
1.29

HPK vs CAC - Historical Returns

Returns include dividend reinvestment.

1M
HPK
-3.46%
Winner
CAC
+8.17%
3M
Winner
HPK
+28.50%
CAC
+12.81%
6M
Winner
HPK
+57.48%
CAC
+24.67%
1Y
HPK
-11.57%
Winner
CAC
+37.63%
5Y(CAGR)
HPK
-5.93%
Winner
CAC
+8.66%
10Y(CAGR)
HPK
N/A
CAC
+10.22%
Max(CAGR)
HPK
+1.97%
Winner
CAC
+9.24%

HPK vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPKCAC
2026+62.42%+32.48%
2025-68.72%+7.08%
2024-0.25%+18.51%
2023-38.21%-5.35%
2022+44.02%-12.38%
2021-10.28%+38.17%
2020+134.85%-19.25%
2019N/A+30.40%
2018N/A-12.99%
2017N/A-2.16%
2016N/A+58.32%
2015N/A+16.15%
2014N/A-0.53%
2013N/A+17.07%
2012N/A+0.50%
2011N/A-9.19%
2010N/A+11.32%
2009N/A+27.52%
2008N/A-0.97%
2007N/A-35.95%
2006N/A+44.43%
2005N/A-14.84%
2004N/A+34.42%
2003N/A+27.06%
2002N/A+34.76%
2001N/A+45.65%
2000N/A-8.52%
1999N/A-11.84%

HPK vs CAC 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 CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The current HPK drawdown is -80.01%.

RankHPKCAC
#1-89.29%
Apr 22, 2022 - Jan 22, 2026
-64.60%
Dec 28, 2006 - Jul 3, 2012
#2-68.65%
Dec 22, 2020 - Feb 10, 2022
-43.56%
Jan 7, 2022 - Nov 6, 2024
#3-46.28%
Aug 26, 2020 - Dec 8, 2020
-43.46%
Feb 5, 2020 - Mar 8, 2021
#4-27.04%
Mar 8, 2022 - Apr 13, 2022
-37.51%
Nov 5, 1999 - Jul 31, 2001
#5-11.72%
Dec 10, 2020 - Dec 14, 2020
-27.22%
Jun 21, 2018 - May 3, 2019
#6-7.13%
Dec 14, 2020 - Dec 21, 2020
-25.97%
Nov 6, 2024 - Jan 21, 2026
#7-3.90%
Feb 14, 2022 - Feb 24, 2022
-22.20%
Dec 14, 2004 - Aug 2, 2005
#8-1.13%
Feb 25, 2022 - Mar 2, 2022
-21.61%
Jun 24, 2002 - Jun 30, 2003
#9-0.42%
Apr 18, 2022 - Apr 21, 2022
-20.69%
Jul 3, 2012 - Jul 16, 2013
#10N/A-19.83%
Nov 29, 2013 - Nov 3, 2015
#11N/A-18.69%
Aug 9, 2001 - Jan 7, 2002
#12N/A-17.50%
Sep 12, 2005 - Apr 21, 2006
#13N/A-16.39%
Dec 7, 2015 - Jul 13, 2016
#14N/A-16.25%
Mar 5, 2004 - Sep 28, 2004
#15N/A-16.15%
Dec 21, 2016 - Oct 20, 2017

Correlation

Correlation between HPK and CAC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2000 - 2026)

HPK vs CAC dividend yield comparison.

YearHPKCAC
20260.00%2.27%
20253.38%3.87%
20241.09%3.93%
20230.70%4.46%
20220.44%3.84%
20210.85%2.93%
20200.00%3.69%
20190.00%2.61%
20180.00%3.06%
20170.00%2.18%
20160.00%1.80%
20150.00%2.72%
20140.00%2.71%
20130.00%2.53%
20120.00%2.94%
20110.00%4.60%
20100.00%2.76%
20090.00%3.06%
20080.00%2.78%
20070.00%4.23%
20060.00%1.91%
20050.00%3.95%
20040.00%2.03%
20030.00%2.37%
20020.00%2.81%
20010.00%3.42%
20000.00%4.42%

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