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HPK vs SPTN

Comparison between HighPeak Energy Inc (HPK, Company) and SpartanNash Company (SPTN, Company).

HPK is from the Energy sector, while SPTN is from the Consumer Defensive sector.

5-Year PerformanceSPTN has outperformed HPK, delivering a return of +13.8% compared to -5.9%

HPK vs SPTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HPK
$921M
Winner
SPTN
$922M
Max Drawdown
Winner
HPK
89.68%
SPTN
92.38%
Sharpe Ratio
HPK
0.10
Winner
SPTN
0.62
5Y Beta
HPK
1.00
SPTN
N/A
Industry
HPK
Oil & Gas E&p
SPTN
Food Distribution
P/E Ratio
HPK
-6.35
Winner
SPTN
-58.03
Forward P/E
HPK
10.60
SPTN
N/A
Dividend Yield
HPK
1.60%
SPTN
N/A
5Y Dividends CAGR
HPK
N/A
SPTN
7.37%
Debt to Equity
HPK
80.90%
SPTN
N/A
Free Cash Flow Yield
HPK
44.37%
SPTN
N/A
P/S Ratio
HPK
1.14
Winner
SPTN
0.10
P/B Ratio
Winner
HPK
0.65
SPTN
1.24

HPK vs SPTN - Historical Returns

Returns include dividend reinvestment.

1M
HPK
-3.46%
Winner
SPTN
+1.71%
3M
Winner
HPK
+28.50%
SPTN
+2.09%
6M
Winner
HPK
+57.48%
SPTN
+39.98%
1Y
HPK
-11.57%
Winner
SPTN
+30.41%
5Y(CAGR)
HPK
-5.93%
Winner
SPTN
+13.84%
10Y(CAGR)
HPK
N/A
SPTN
+3.93%
Max(CAGR)
HPK
+1.97%
Winner
SPTN
+5.69%

HPK vs SPTN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearHPKSPTN
2026+62.42%N/A
2025-68.72%+52.51%
2024-0.25%-20.40%
2023-38.21%-22.41%
2022+44.02%+21.48%
2021-10.28%+48.35%
2020+134.85%+30.76%
2019N/A-14.00%
2018N/A-34.94%
2017N/A-31.01%
2016N/A+93.73%
2015N/A-14.48%
2014N/A+10.33%
2013N/A+52.80%
2012N/A-17.04%
2011N/A+6.93%
2010N/A+19.24%
2009N/A-38.12%
2008N/A+10.63%
2007N/A+10.97%
2006N/A+96.86%
2005N/A+61.55%
2004N/A+34.14%
2003N/A+220.51%
2002N/A-87.36%
2001N/A+99.33%
2000N/A-46.38%

HPK vs SPTN 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 SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

The current HPK drawdown is -80.01%. The current SPTN drawdown is -17.76%.

RankHPKSPTN
#1-89.29%
Apr 22, 2022 - Jan 22, 2026
-92.38%
Jul 11, 2001 - Aug 15, 2006
#2-68.65%
Dec 22, 2020 - Feb 10, 2022
-75.81%
Jan 11, 2017 - Mar 4, 2022
#3-46.28%
Aug 26, 2020 - Dec 8, 2020
-64.46%
Jul 23, 2007 - Mar 30, 2015
#4-27.04%
Mar 8, 2022 - Apr 13, 2022
-55.32%
Aug 2, 2000 - May 10, 2001
#5-11.72%
Dec 10, 2020 - Dec 14, 2020
-48.39%
Nov 7, 2022 - Jan 10, 2025
#6-7.13%
Dec 14, 2020 - Dec 21, 2020
-45.63%
Jun 26, 2015 - Nov 10, 2016
#7-3.90%
Feb 14, 2022 - Feb 24, 2022
-18.71%
Apr 20, 2022 - Oct 28, 2022
#8-1.13%
Feb 25, 2022 - Mar 2, 2022
-17.23%
Feb 20, 2007 - Mar 28, 2007
#9-0.42%
Apr 18, 2022 - Apr 21, 2022
-14.32%
Aug 30, 2006 - Oct 13, 2006
#10N/A-13.69%
Nov 16, 2006 - Jan 12, 2007
#11N/A-11.87%
Oct 26, 2006 - Nov 15, 2006
#12N/A-9.89%
May 21, 2007 - Jun 8, 2007
#13N/A-8.27%
Mar 4, 2022 - Mar 18, 2022
#14N/A-8.25%
May 14, 2001 - May 25, 2001
#15N/A-8.19%
Mar 24, 2022 - Apr 19, 2022

Correlation

Correlation between HPK and SPTN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2006 - 2025)

HPK vs SPTN dividend yield comparison.

YearHPKSPTN
20253.38%2.45%
20241.09%4.75%
20230.70%3.75%
20220.44%2.78%
20210.85%3.11%
20200.00%4.42%
20190.00%5.34%
20180.00%4.19%
20170.00%2.47%
20160.00%1.52%
20150.00%2.50%
20140.00%1.84%
20130.00%1.44%
20120.00%1.99%
20110.00%1.32%
20100.00%1.18%
20090.00%1.40%
20080.00%0.86%
20070.00%0.88%
20060.00%0.96%

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