HTLD vs CCB

Comparison between Heartland Express Inc (HTLD, Company) and Coastal Financial Corp (CCB, Company).

HTLD is from the Industrials sector, while CCB is from the Financial Services sector.

5-Year PerformanceCCB has outperformed HTLD, delivering a return of +20.0% compared to -1.0%

HTLD vs CCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	CCB(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	74.45%	50.22%
Sharpe Ratio	1.45	-0.73
5Y Beta	0.82	1.09
Industry	Trucking	Banks - Regional
P/E Ratio	-27.20	23.83
Forward P/E	21.05	16.72
PEG Ratio	-0.50	N/A
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	23.47%
Debt to Equity	20.01%	0.00%
Free Cash Flow Yield	-5.42%	21.27%
P/S Ratio	1.55	3.25
P/B Ratio	1.58	2.34

Market Cap

HTLD

$1.18B

Winner

CCB

$1.18B

Max Drawdown

HTLD

74.45%

Winner

CCB

50.22%

Sharpe Ratio

Winner

HTLD

1.45

CCB

-0.73

5Y Beta

Winner

HTLD

0.82

CCB

1.09

Industry

HTLD

Trucking

CCB

Banks - Regional

P/E Ratio

Winner

HTLD

-27.20

CCB

23.83

Forward P/E

HTLD

21.05

Winner

CCB

16.72

PEG Ratio

HTLD

-0.50

CCB

N/A

Dividend Yield

HTLD

0.52%

CCB

N/A

5Y Dividends CAGR

HTLD

4.56%

CCB

N/A

5Y EPS CAGR

HTLD

N/A

CCB

23.47%

Debt to Equity

HTLD

20.01%

Winner

CCB

0.00%

Free Cash Flow Yield

HTLD

-5.42%

Winner

CCB

21.27%

P/S Ratio

Winner

HTLD

1.55

CCB

3.25

P/B Ratio

Winner

HTLD

1.58

CCB

2.34

HTLD vs CCB - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	CCB
1 month	+1.30%	-2.99%
3 months	+23.55%	-14.88%
6 months	+40.77%	-35.86%
1 year	+72.40%	-29.62%
5 years(CAGR)	-1.04%	+20.03%
10 years(CAGR)	-1.25%	+20.15%
Max(CAGR)	+6.93%	+20.15%

Winner

HTLD

+1.30%

CCB

-2.99%

Winner

HTLD

+23.55%

CCB

-14.88%

Winner

HTLD

+40.77%

CCB

-35.86%

Winner

HTLD

+72.40%

CCB

-29.62%

5Y(CAGR)

HTLD

-1.04%

Winner

CCB

+20.03%

10Y(CAGR)

HTLD

-1.25%

Winner

CCB

+20.15%

Max(CAGR)

HTLD

+6.93%

Winner

CCB

+20.15%

HTLD vs CCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	CCB
2026	+62.62%	-36.97%
2025	-16.87%	+35.21%
2024	-18.90%	+93.95%
2023	-8.04%	-4.21%
2022	-7.91%	-4.60%
2021	-3.23%	+152.72%
2020	-12.78%	+29.23%
2019	+15.30%	+9.80%
2018	-22.28%	-7.13%
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 CCB 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 CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current HTLD drawdown is -41.57%. The current CCB drawdown is -39.98%.

Rank	HTLD	CCB
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-50.22% Jan 30, 2020 - Nov 9, 2020
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-42.99% Jan 8, 2026 - Jun 3, 2026
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-39.02% Dec 7, 2022 - Aug 30, 2024
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-32.48% Jan 7, 2022 - Dec 7, 2022
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-30.56% Sep 12, 2018 - Jan 30, 2020
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-21.55% Mar 3, 2025 - Jul 2, 2025
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-18.64% Mar 12, 2021 - May 10, 2021
#8	-22.27% May 16, 2001 - Jul 17, 2001	-15.71% Sep 26, 2025 - Dec 22, 2025
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-13.98% May 10, 2021 - Sep 29, 2021
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-13.67% Nov 24, 2021 - Dec 17, 2021
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-11.21% Dec 15, 2020 - Feb 11, 2021
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	-11.19% Jul 9, 2025 - Aug 13, 2025
#13	-14.12% May 26, 2000 - Nov 16, 2000	-8.55% Aug 30, 2024 - Sep 30, 2024
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	-8.07% Dec 16, 2024 - Dec 30, 2024
#15	-12.16% May 1, 2000 - May 26, 2000	-7.34% Dec 30, 2024 - Jan 28, 2025