HTFB vs HTLD

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Heartland Express Inc (HTLD, Company).

5-Year PerformanceHTFB has outperformed HTLD, delivering a return of +4.8% compared to -1.3%

HTFB vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFB(COMPANY)	HTLD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.84%	74.45%
Sharpe Ratio	0.61	1.58
5Y Beta	N/A	0.79
Industry	N/A	Trucking
P/E Ratio	-39.92	-26.26
Forward P/E	N/A	21.05
PEG Ratio	-0.10	-0.48
Dividend Yield	5.16%	0.51%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	134.31%	20.01%
Free Cash Flow Yield	5.34%	-5.62%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	1.55

Market Cap

Winner

HTFB

$1.14B

HTLD

$1.14B

Max Drawdown

Winner

HTFB

12.84%

HTLD

74.45%

Sharpe Ratio

HTFB

0.61

Winner

HTLD

1.58

5Y Beta

HTFB

N/A

HTLD

0.79

Industry

HTFB

N/A

HTLD

Trucking

P/E Ratio

Winner

HTFB

-39.92

HTLD

-26.26

Forward P/E

HTFB

N/A

HTLD

21.05

PEG Ratio

HTFB

-0.10

Winner

HTLD

-0.48

Dividend Yield

Winner

HTFB

5.16%

HTLD

0.51%

5Y Dividends CAGR

HTFB

N/A

HTLD

4.56%

Debt to Equity

HTFB

134.31%

Winner

HTLD

20.01%

Free Cash Flow Yield

Winner

HTFB

5.34%

HTLD

-5.62%

P/S Ratio

HTFB

N/A

HTLD

1.52

P/B Ratio

HTFB

N/A

HTLD

1.55

HTFB vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	HTFB	HTLD
1 month	+0.00%	+23.26%
3 months	+0.00%	+45.89%
6 months	+3.51%	+74.26%
1 year	+6.68%	+83.99%
5 years(CAGR)	+4.78%	-1.32%
10 years(CAGR)	N/A	-0.89%
Max(CAGR)	+4.43%	+7.20%

HTFB

+0.00%

Winner

HTLD

+23.26%

HTFB

+0.00%

Winner

HTLD

+45.89%

HTFB

+3.51%

Winner

HTLD

+74.26%

HTFB

+6.68%

Winner

HTLD

+83.99%

5Y(CAGR)

Winner

HTFB

+4.78%

HTLD

-1.32%

10Y(CAGR)

HTFB

N/A

HTLD

-0.89%

Max(CAGR)

HTFB

+4.43%

Winner

HTLD

+7.20%

HTFB vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTFB	HTLD
2026	+3.04%	+72.36%
2025	+7.32%	-16.87%
2024	+7.34%	-18.90%
2023	+7.44%	-8.04%
2022	-5.01%	-7.91%
2021	+3.39%	-3.23%
2020	N/A	-12.78%
2019	N/A	+15.30%
2018	N/A	-22.28%
2017	N/A	+14.22%
2016	N/A	+22.79%
2015	N/A	-36.65%
2014	N/A	+38.28%
2013	N/A	+48.20%
2012	N/A	-1.33%
2011	N/A	-11.81%
2010	N/A	+8.76%
2009	N/A	-3.50%
2008	N/A	+15.56%
2007	N/A	+3.90%
2006	N/A	-2.10%
2005	N/A	-9.94%
2004	N/A	+35.70%
2003	N/A	+6.26%
2002	N/A	+23.72%
2001	N/A	+58.22%
2000	N/A	+49.57%
1999	N/A	+8.62%

HTFB vs HTLD Drawdown Comparison

The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.

The maximum drawdown for HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current HTLD drawdown is -38.07%.

Rank	HTFB	HTLD
#1	-8.19% Oct 12, 2021 - Mar 15, 2023	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-6.42% Aug 13, 2024 - Apr 1, 2025	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-6.33% Mar 16, 2023 - Oct 27, 2023	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-2.98% Jan 24, 2024 - Apr 26, 2024	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-2.33% Jul 30, 2024 - Aug 13, 2024	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-2.30% Apr 1, 2025 - Jun 13, 2025	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-2.21% Jun 10, 2024 - Jul 18, 2024	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-1.77% Apr 7, 2021 - Jun 29, 2021	-22.27% May 16, 2001 - Jul 17, 2001
#9	-1.54% Sep 14, 2021 - Oct 12, 2021	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-1.54% Jun 29, 2021 - Sep 14, 2021	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-1.52% Apr 26, 2024 - Jun 10, 2024	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	-1.42% Oct 27, 2023 - Dec 14, 2023	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	-1.35% Jul 24, 2024 - Jul 30, 2024	-14.12% May 26, 2000 - Nov 16, 2000
#14	-1.33% Dec 15, 2023 - Jan 18, 2024	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	-1.22% Sep 15, 2025 - Oct 8, 2025	-12.16% May 1, 2000 - May 26, 2000

Correlation

Correlation between HTFB and HTLD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2003 - 2026)

HTFB vs HTLD dividend yield comparison.

Year	HTFB	HTLD
2026	0.00%	0.13%
2025	4.87%	0.89%
2024	4.97%	0.71%
2023	5.08%	0.56%
2022	5.20%	0.52%
2021	3.52%	3.45%
2020	0.00%	0.44%
2019	0.00%	0.38%
2018	0.00%	0.44%
2017	0.00%	0.34%
2016	0.00%	0.39%
2015	0.00%	0.47%
2014	0.00%	0.30%
2013	0.00%	0.41%
2012	0.00%	8.26%
2011	0.00%	0.56%
2010	0.00%	6.74%
2009	0.00%	0.52%
2008	0.00%	0.51%
2007	0.00%	14.67%
2006	0.00%	0.50%
2005	0.00%	0.39%
2004	0.00%	0.30%
2003	0.00%	0.17%