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HTLD vs GOLD

Comparison between Heartland Express Inc (HTLD, Company) and Gold.com Inc (GOLD, Company).

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

HTLD vs GOLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTLD
$1.12B
Winner
GOLD
$1.13B
Max Drawdown
HTLD
74.45%
Winner
GOLD
40.79%
Sharpe Ratio
Winner
HTLD
1.30
GOLD
1.06
5Y Beta
Winner
HTLD
0.80
GOLD
1.76
Industry
HTLD
Trucking
GOLD
Capital Markets
P/E Ratio
Winner
HTLD
-25.92
GOLD
13.47
Forward P/E
HTLD
21.05
Winner
GOLD
11.20
PEG Ratio
Winner
HTLD
-0.48
GOLD
0.18
Dividend Yield
HTLD
0.54%
Winner
GOLD
2.10%
5Y Dividends CAGR
HTLD
4.56%
GOLD
N/A
5Y EPS CAGR
HTLD
N/A
GOLD
-10.81%
Debt to Equity
HTLD
20.01%
Winner
GOLD
0.00%
Free Cash Flow Yield
HTLD
-5.69%
Winner
GOLD
18.37%

HTLD vs GOLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTLD
-0.25%
GOLD
-11.91%
3M
Winner
HTLD
+35.22%
GOLD
-17.01%
6M
Winner
HTLD
+47.75%
GOLD
-7.33%
1Y
HTLD
+78.07%
GOLD
N/A
5Y(CAGR)
HTLD
-0.55%
GOLD
N/A
10Y(CAGR)
HTLD
-0.95%
GOLD
N/A
Max(CAGR)
HTLD
+7.06%
Winner
GOLD
+53.61%

HTLD vs GOLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDGOLD
2026+67.77%+11.70%
2025-16.87%+14.34%
2024-18.90%N/A
2023-8.04%N/A
2022-7.91%N/A
2021-3.23%N/A
2020-12.78%N/A
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 GOLD 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 GOLD was -40.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HTLD drawdown is -39.72%. The current GOLD drawdown is -39.45%.

RankHTLDGOLD
#1-72.26%
Dec 26, 2014 - Nov 20, 2025
-40.58%
Feb 9, 2026 - Mar 30, 2026
#2-34.55%
Aug 14, 2008 - Feb 16, 2011
-7.03%
Jan 12, 2026 - Jan 22, 2026
#3-32.47%
Feb 27, 2002 - Jul 15, 2003
-6.74%
Jan 28, 2026 - Feb 6, 2026
#4-28.51%
Apr 6, 2011 - Nov 12, 2013
-3.94%
Dec 24, 2025 - Jan 5, 2026
#5-25.37%
Apr 20, 2006 - Jul 11, 2007
-3.35%
Dec 3, 2025 - Dec 12, 2025
#6-23.94%
Jul 12, 2007 - Jul 22, 2008
-1.69%
Jan 22, 2026 - Jan 26, 2026
#7-22.34%
Dec 29, 2004 - Jan 30, 2006
-0.45%
Jan 6, 2026 - Jan 8, 2026
#8-22.27%
May 16, 2001 - Jul 17, 2001
-0.21%
Dec 17, 2025 - Dec 19, 2025
#9-22.03%
Aug 3, 2001 - Dec 5, 2001
N/A
#10-21.22%
Sep 4, 2003 - Jun 28, 2004
N/A
#11-19.81%
Dec 31, 1999 - Apr 7, 2000
N/A
#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

Correlation

Correlation between HTLD and GOLD is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2003 - 2026)

HTLD vs GOLD dividend yield comparison.

YearHTLDGOLD
20260.26%1.04%
20250.89%0.00%
20240.71%0.00%
20230.56%0.00%
20220.52%0.00%
20213.45%0.00%
20200.44%0.00%
20190.38%0.00%
20180.44%0.00%
20170.34%0.00%
20160.39%0.00%
20150.47%0.00%
20140.30%0.00%
20130.41%0.00%
20128.26%0.00%
20110.56%0.00%
20106.74%0.00%
20090.52%0.00%
20080.51%0.00%
200714.67%0.00%
20060.50%0.00%
20050.39%0.00%
20040.30%0.00%
20030.17%0.00%

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