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HTLD vs CSR

Comparison between Heartland Express Inc (HTLD, Company) and Centerspace (CSR, Company).

HTLD is from the Industrials sector, while CSR is from the Real Estate sector.

5-Year PerformanceCSR has outperformed HTLD, delivering a return of +0.6% compared to -1.3%

HTLD vs CSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTLD
$1.14B
Winner
CSR
$1.14B
Max Drawdown
HTLD
74.45%
Winner
CSR
61.73%
Sharpe Ratio
Winner
HTLD
1.58
CSR
-0.10
5Y Beta
HTLD
0.79
Winner
CSR
0.42
Industry
HTLD
Trucking
CSR
Reit - Residential
P/E Ratio
Winner
HTLD
-26.26
CSR
139.34
Forward P/E
Winner
HTLD
21.05
CSR
55.56
PEG Ratio
Winner
HTLD
-0.48
CSR
40.89
Dividend Yield
HTLD
0.51%
Winner
CSR
5.13%
5Y Dividends CAGR
Winner
HTLD
4.56%
CSR
-2.52%
5Y EPS CAGR
HTLD
N/A
CSR
-1.00%
Debt to Equity
Winner
HTLD
20.01%
CSR
146.14%
Free Cash Flow Yield
HTLD
-5.62%
Winner
CSR
8.28%
P/S Ratio
Winner
HTLD
1.52
CSR
4.40
P/B Ratio
Winner
HTLD
1.55
CSR
1.63

HTLD vs CSR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTLD
+23.26%
CSR
-9.55%
3M
Winner
HTLD
+45.89%
CSR
-3.73%
6M
Winner
HTLD
+74.26%
CSR
-4.71%
1Y
Winner
HTLD
+83.99%
CSR
-2.14%
5Y(CAGR)
HTLD
-1.32%
Winner
CSR
+0.64%
10Y(CAGR)
HTLD
-0.89%
Winner
CSR
+4.03%
Max(CAGR)
Winner
HTLD
+7.20%
CSR
+4.84%

HTLD vs CSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDCSR
2026+72.36%-10.40%
2025-16.87%+7.84%
2024-18.90%+21.00%
2023-8.04%+5.07%
2022-7.91%-43.62%
2021-3.23%+63.90%
2020-12.78%+4.58%
2019+15.30%+51.61%
2018-22.28%-10.20%
2017+14.22%-16.95%
2016+22.79%+13.63%
2015-36.65%-9.20%
2014+38.28%+2.25%
2013+48.20%+1.32%
2012-1.33%+25.22%
2011-11.81%-13.48%
2010+8.76%+7.74%
2009-3.50%-5.76%
2008+15.56%+23.40%
2007+3.90%-6.66%
2006-2.10%+17.04%
2005-9.94%-3.30%
2004+35.70%+10.09%
2003+6.26%+1.85%
2002+23.72%+12.90%
2001+58.22%+23.92%
2000+49.57%+8.67%
1999+8.62%-0.04%

HTLD vs CSR 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 CSR was -53.42%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current HTLD drawdown is -38.07%. The current CSR drawdown is -34.88%.

RankHTLDCSR
#1-72.26%
Dec 26, 2014 - Nov 20, 2025
-53.42%
Dec 31, 2021 - Oct 27, 2023
#2-34.55%
Aug 14, 2008 - Feb 16, 2011
-46.92%
Feb 14, 2020 - Jul 6, 2021
#3-32.47%
Feb 27, 2002 - Jul 15, 2003
-36.79%
Mar 26, 2013 - Aug 19, 2019
#4-28.51%
Apr 6, 2011 - Nov 12, 2013
-33.60%
Sep 30, 2008 - Mar 29, 2011
#5-25.37%
Apr 20, 2006 - Jul 11, 2007
-26.31%
May 31, 2011 - Dec 11, 2012
#6-23.94%
Jul 12, 2007 - Jul 22, 2008
-22.66%
Jun 27, 2002 - Dec 12, 2003
#7-22.34%
Dec 29, 2004 - Jan 30, 2006
-22.34%
Oct 5, 2007 - Sep 18, 2008
#8-22.27%
May 16, 2001 - Jul 17, 2001
-14.17%
Dec 2, 2004 - Jul 11, 2005
#9-22.03%
Aug 3, 2001 - Dec 5, 2001
-13.63%
Apr 16, 2007 - Sep 18, 2007
#10-21.22%
Sep 4, 2003 - Jun 28, 2004
-12.07%
Jul 11, 2005 - Aug 29, 2006
#11-19.81%
Dec 31, 1999 - Apr 7, 2000
-10.70%
Oct 23, 2019 - Feb 5, 2020
#12-14.40%
Feb 23, 2006 - Apr 19, 2006
-10.65%
Dec 30, 1999 - Jun 15, 2000
#13-14.12%
May 26, 2000 - Nov 16, 2000
-10.39%
Feb 13, 2007 - Mar 21, 2007
#14-12.82%
Apr 22, 2014 - Jul 22, 2014
-9.98%
May 30, 2001 - Jul 2, 2001
#15-12.16%
May 1, 2000 - May 26, 2000
-9.70%
Sep 2, 2021 - Dec 2, 2021

Correlation

Correlation between HTLD and CSR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

HTLD vs CSR dividend yield comparison.

YearHTLDCSR
20260.13%1.30%
20250.89%4.62%
20240.71%4.54%
20230.56%5.02%
20220.52%4.98%
20213.45%2.56%
20200.44%3.96%
20190.38%3.86%
20180.44%4.42%
20170.34%4.93%
20160.39%7.29%
20150.47%7.48%
20140.30%6.36%
20130.41%6.06%
20128.26%5.96%
20110.56%8.27%
20106.74%7.65%
20090.52%7.59%
20080.51%6.30%
200714.67%7.44%
20060.50%6.42%
20050.39%8.80%
20040.30%6.11%
20030.17%4.80%
20020.00%6.20%
20010.00%4.65%
20000.00%6.72%
19990.00%1.63%

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