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HTLD vs CMP

Comparison between Heartland Express Inc (HTLD, Company) and Compass Minerals International Inc (CMP, Company).

HTLD is from the Industrials sector, while CMP is from the Basic Materials sector.

5-Year PerformanceHTLD has outperformed CMP, delivering a return of -0.8% compared to -13.0%

HTLD vs CMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTLD
$1.22B
CMP
$1.22B
Max Drawdown
Winner
HTLD
74.45%
CMP
92.04%
Sharpe Ratio
Winner
HTLD
1.60
CMP
1.05
5Y Beta
HTLD
0.80
Winner
CMP
0.78
Industry
HTLD
Trucking
CMP
Other Industrial Metals & Mining
P/E Ratio
HTLD
-28.17
Winner
CMP
-66.77
Forward P/E
HTLD
21.05
Winner
CMP
14.77
PEG Ratio
Winner
HTLD
-0.52
CMP
0.13
Dividend Yield
HTLD
0.51%
CMP
N/A
5Y Dividends CAGR
Winner
HTLD
4.56%
CMP
-23.59%
Debt to Equity
Winner
HTLD
20.01%
CMP
260.03%
Free Cash Flow Yield
HTLD
-5.24%
Winner
CMP
14.36%
P/S Ratio
HTLD
1.63
Winner
CMP
0.95
P/B Ratio
Winner
HTLD
1.66
CMP
4.49

HTLD vs CMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTLD
+30.55%
CMP
+6.85%
3M
Winner
HTLD
+69.91%
CMP
+38.40%
6M
HTLD
+70.64%
Winner
CMP
+81.24%
1Y
Winner
HTLD
+83.43%
CMP
+63.78%
5Y(CAGR)
Winner
HTLD
-0.77%
CMP
-13.00%
10Y(CAGR)
Winner
HTLD
-0.27%
CMP
-6.01%
Max(CAGR)
Winner
HTLD
+7.29%
CMP
+6.96%

HTLD vs CMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDCMP
2026+76.41%+58.33%
2025-16.87%+78.71%
2024-18.90%-54.51%
2023-8.04%-38.00%
2022-7.91%-20.79%
2021-3.23%-14.44%
2020-12.78%+7.44%
2019+15.30%+55.25%
2018-22.28%-41.62%
2017+14.22%-4.41%
2016+22.79%+6.89%
2015-36.65%-10.70%
2014+38.28%+12.36%
2013+48.20%+7.66%
2012-1.33%+9.46%
2011-11.81%-21.96%
2010+8.76%+33.11%
2009-3.50%+13.18%
2008+15.56%+48.13%
2007+3.90%+37.01%
2006-2.10%+32.14%
2005-9.94%+7.77%
2004+35.70%+76.39%
2003+6.26%+3.85%
2002+23.72%N/A
2001+58.22%N/A
2000+49.57%N/A
1999+8.62%N/A

HTLD vs CMP 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 CMP was -89.11%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current HTLD drawdown is -36.61%. The current CMP drawdown is -55.93%.

RankHTLDCMP
#1-72.26%
Dec 26, 2014 - Nov 20, 2025
-89.11%
Oct 15, 2021 - Sep 10, 2024
#2-34.55%
Aug 14, 2008 - Feb 16, 2011
-53.44%
Apr 9, 2015 - Oct 13, 2021
#3-32.47%
Feb 27, 2002 - Jul 15, 2003
-53.18%
Jun 19, 2008 - Mar 23, 2010
#4-28.51%
Apr 6, 2011 - Nov 12, 2013
-32.89%
Apr 29, 2011 - Apr 30, 2014
#5-25.37%
Apr 20, 2006 - Jul 11, 2007
-17.15%
Apr 21, 2008 - Jun 3, 2008
#6-23.94%
Jul 12, 2007 - Jul 22, 2008
-16.84%
Jul 8, 2014 - Apr 9, 2015
#7-22.34%
Dec 29, 2004 - Jan 30, 2006
-15.48%
Apr 4, 2005 - Jan 19, 2006
#8-22.27%
May 16, 2001 - Jul 17, 2001
-15.08%
Jan 26, 2006 - Apr 5, 2006
#9-22.03%
Aug 3, 2001 - Dec 5, 2001
-14.85%
Jul 13, 2007 - Oct 4, 2007
#10-21.22%
Sep 4, 2003 - Jun 28, 2004
-14.30%
Dec 24, 2007 - Feb 11, 2008
#11-19.81%
Dec 31, 1999 - Apr 7, 2000
-14.23%
Mar 23, 2010 - Nov 4, 2010
#12-14.40%
Feb 23, 2006 - Apr 19, 2006
-11.93%
Dec 8, 2006 - Feb 20, 2007
#13-14.12%
May 26, 2000 - Nov 16, 2000
-11.83%
Oct 5, 2004 - Nov 10, 2004
#14-12.82%
Apr 22, 2014 - Jul 22, 2014
-10.72%
Dec 29, 2004 - Feb 10, 2005
#15-12.16%
May 1, 2000 - May 26, 2000
-10.01%
May 4, 2006 - Sep 1, 2006

Correlation

Correlation between HTLD and CMP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2003 - 2026)

HTLD vs CMP dividend yield comparison.

YearHTLDCMP
20260.12%0.00%
20250.89%0.00%
20240.71%1.33%
20230.56%2.37%
20220.52%1.46%
20213.45%4.52%
20200.44%4.67%
20190.38%4.72%
20180.44%6.91%
20170.34%3.99%
20160.39%3.55%
20150.47%3.51%
20140.30%2.76%
20130.41%2.72%
20128.26%2.65%
20110.56%2.61%
20106.74%1.75%
20090.52%2.11%
20080.51%2.28%
200714.67%3.12%
20060.50%3.87%
20050.39%4.48%
20040.30%3.87%
20030.17%0.00%

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