HPK vs FSCO

Comparison between HighPeak Energy Inc (HPK, Company) and FS Credit Opportunities Corp (FSCO, Company).

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

HPK vs FSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	FSCO(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	89.68%	39.97%
Sharpe Ratio	0.31	-0.99
5Y Beta	1.01	0.62
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-6.94	6.55
Forward P/E	10.60	N/A
Dividend Yield	1.55%	N/A
Debt to Equity	80.90%	19.82%
Free Cash Flow Yield	40.61%	50.90%
P/S Ratio	1.25	6.16
P/B Ratio	0.66	0.70

Market Cap

Winner

HPK

$1.01B

FSCO

$1.01B

Max Drawdown

HPK

89.68%

Winner

FSCO

39.97%

Sharpe Ratio

Winner

HPK

0.31

FSCO

-0.99

5Y Beta

HPK

1.01

Winner

FSCO

0.62

Industry

HPK

Oil & Gas E&p

FSCO

Asset Management

P/E Ratio

Winner

HPK

-6.94

FSCO

6.55

Forward P/E

HPK

10.60

FSCO

N/A

Dividend Yield

HPK

1.55%

FSCO

N/A

Debt to Equity

HPK

80.90%

Winner

FSCO

19.82%

Free Cash Flow Yield

HPK

40.61%

Winner

FSCO

50.90%

P/S Ratio

Winner

HPK

1.25

FSCO

6.16

P/B Ratio

Winner

HPK

0.66

FSCO

0.70

HPK vs FSCO - Historical Returns

Returns include dividend reinvestment.

Period	HPK	FSCO
1 month	+11.84%	+3.68%
3 months	+28.69%	+1.29%
6 months	+103.81%	-17.06%
1 year	-7.22%	-25.01%
5 years(CAGR)	-6.58%	N/A
Max(CAGR)	+3.72%	+15.93%

Winner

HPK

+11.84%

FSCO

+3.68%

Winner

HPK

+28.69%

FSCO

+1.29%

Winner

HPK

+103.81%

FSCO

-17.06%

Winner

HPK

-7.22%

FSCO

-25.01%

5Y(CAGR)

HPK

-6.58%

FSCO

N/A

Max(CAGR)

HPK

+3.72%

Winner

FSCO

+15.93%

HPK vs FSCO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HPK	FSCO
2026	+79.64%	-16.70%
2025	-68.72%	+4.79%
2024	-0.25%	+33.43%
2023	-38.21%	+38.45%
2022	+44.02%	+7.21%
2021	-10.28%	N/A
2020	+134.85%	N/A

HPK vs FSCO 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 FSCO was -35.45%, occurring on Mar 9, 2026. This drawdown has not yet recovered.

The current HPK drawdown is -77.89%. The current FSCO drawdown is -26.65%.

Rank	HPK	FSCO
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-35.45% Aug 28, 2025 - Mar 9, 2026
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-25.09% Nov 18, 2022 - Aug 17, 2023
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-17.89% Apr 1, 2025 - May 2, 2025
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-8.80% Jul 11, 2024 - Oct 2, 2024
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-6.48% Aug 25, 2023 - Sep 29, 2023
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-5.80% Nov 14, 2022 - Nov 17, 2022
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-5.13% Dec 27, 2023 - Feb 2, 2024
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-3.82% Nov 29, 2024 - Dec 20, 2024
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-3.65% Oct 11, 2023 - Nov 3, 2023
#10	N/A	-3.53% Mar 5, 2025 - Mar 20, 2025
#11	N/A	-3.48% Jan 22, 2025 - Feb 28, 2025
#12	N/A	-3.47% Feb 14, 2024 - Mar 15, 2024
#13	N/A	-3.40% Dec 1, 2023 - Dec 27, 2023
#14	N/A	-2.92% May 13, 2025 - May 29, 2025
#15	N/A	-2.90% Aug 4, 2025 - Aug 28, 2025

Correlation

Correlation between HPK and FSCO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101