HTLD vs ANNX

Comparison between Heartland Express Inc (HTLD, Company) and Annexon Inc (ANNX, Company).

HTLD is from the Industrials sector, while ANNX is from the Healthcare sector.

5-Year PerformanceHTLD has outperformed ANNX, delivering a return of -1.8% compared to -24.3%

HTLD vs ANNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	ANNX(COMPANY)
Market Cap	$1.15B	$1.16B
Max Drawdown	74.45%	96.06%
Sharpe Ratio	1.27	1.28
5Y Beta	0.80	1.22
Industry	Trucking	Biotechnology
P/E Ratio	-26.58	-4.61
Forward P/E	21.05	N/A
PEG Ratio	-0.49	-0.28
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	20.01%	0.00%
Free Cash Flow Yield	-5.55%	-15.82%
P/S Ratio	1.51	N/A
P/B Ratio	1.54	4.37

Market Cap

HTLD

$1.15B

Winner

ANNX

$1.16B

Max Drawdown

Winner

HTLD

74.45%

ANNX

96.06%

Sharpe Ratio

HTLD

1.27

Winner

ANNX

1.28

5Y Beta

Winner

HTLD

0.80

ANNX

1.22

Industry

HTLD

Trucking

ANNX

Biotechnology

P/E Ratio

Winner

HTLD

-26.58

ANNX

-4.61

Forward P/E

HTLD

21.05

ANNX

N/A

PEG Ratio

Winner

HTLD

-0.49

ANNX

-0.28

Dividend Yield

HTLD

0.54%

ANNX

N/A

5Y Dividends CAGR

HTLD

4.56%

ANNX

N/A

Debt to Equity

HTLD

20.01%

Winner

ANNX

0.00%

Free Cash Flow Yield

Winner

HTLD

-5.55%

ANNX

-15.82%

P/S Ratio

HTLD

1.51

ANNX

N/A

P/B Ratio

Winner

HTLD

1.54

ANNX

4.37

HTLD vs ANNX - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	ANNX
1 month	-6.08%	+22.88%
3 months	+34.61%	-0.85%
6 months	+41.69%	+10.48%
1 year	+57.51%	+107.14%
5 years(CAGR)	-1.77%	-24.25%
10 years(CAGR)	-1.13%	N/A
Max(CAGR)	+6.93%	-17.12%

HTLD

-6.08%

Winner

ANNX

+22.88%

Winner

HTLD

+34.61%

ANNX

-0.85%

Winner

HTLD

+41.69%

ANNX

+10.48%

HTLD

+57.51%

Winner

ANNX

+107.14%

5Y(CAGR)

Winner

HTLD

-1.77%

ANNX

-24.25%

10Y(CAGR)

HTLD

-1.13%

ANNX

N/A

Max(CAGR)

Winner

HTLD

+6.93%

ANNX

-17.12%

HTLD vs ANNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	ANNX
2026	+62.29%	+23.67%
2025	-16.87%	-8.73%
2024	-18.90%	+5.99%
2023	-8.04%	-5.22%
2022	-7.91%	-56.70%
2021	-3.23%	-51.94%
2020	-12.78%	+40.93%
2019	+15.30%	N/A
2018	-22.28%	N/A
2017	+14.22%	N/A
2016	+22.79%	N/A
2015	-36.65%	N/A
2014	+38.28%	N/A
2013	+48.20%	N/A
2012	-1.33%	N/A
2011	-11.81%	N/A
2010	+8.76%	N/A
2009	-3.50%	N/A
2008	+15.56%	N/A
2007	+3.90%	N/A
2006	-2.10%	N/A
2005	-9.94%	N/A
2004	+35.70%	N/A
2003	+6.26%	N/A
2002	+23.72%	N/A
2001	+58.22%	N/A
2000	+49.57%	N/A
1999	+8.62%	N/A

HTLD vs ANNX Drawdown Comparison

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

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current HTLD drawdown is -41.69%. The current ANNX drawdown is -83.43%.

Rank	HTLD	ANNX
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-96.06% Mar 16, 2021 - Apr 10, 2025
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-31.37% Oct 16, 2020 - Dec 23, 2020
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-27.99% Dec 23, 2020 - Feb 22, 2021
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-25.64% Aug 12, 2020 - Sep 30, 2020
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-13.04% Feb 22, 2021 - Mar 11, 2021
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-10.78% Sep 30, 2020 - Oct 16, 2020
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-3.12% Aug 3, 2020 - Aug 5, 2020
#8	-22.27% May 16, 2001 - Jul 17, 2001	-3.02% Aug 5, 2020 - Aug 10, 2020
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-2.83% Jul 29, 2020 - Aug 3, 2020
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-1.46% Jul 24, 2020 - Jul 28, 2020
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-0.38% Mar 11, 2021 - Mar 15, 2021
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	N/A
#13	-14.12% May 26, 2000 - Nov 16, 2000	N/A
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	N/A
#15	-12.16% May 1, 2000 - May 26, 2000	N/A