HTLD vs HBT

Comparison between Heartland Express Inc (HTLD, Company) and HBT Financial Inc (HBT, Company).

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

5-Year PerformanceHBT has outperformed HTLD, delivering a return of +17.9% compared to -1.8%

HTLD vs HBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	HBT(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	74.45%	54.31%
Sharpe Ratio	1.27	0.89
5Y Beta	0.80	0.71
Industry	Trucking	Banks - Regional
P/E Ratio	-26.58	14.73
Forward P/E	21.05	N/A
PEG Ratio	-0.49	N/A
Dividend Yield	0.54%	2.70%
5Y Dividends CAGR	4.56%	7.96%
5Y EPS CAGR	N/A	5.15%
Debt to Equity	20.01%	0.00%
Free Cash Flow Yield	-5.55%	7.22%
P/S Ratio	1.51	4.81
P/B Ratio	1.54	1.57

Market Cap

Winner

HTLD

$1.15B

HBT

$1.15B

Max Drawdown

HTLD

74.45%

Winner

HBT

54.31%

Sharpe Ratio

Winner

HTLD

1.27

HBT

0.89

5Y Beta

HTLD

0.80

Winner

HBT

0.71

Industry

HTLD

Trucking

HBT

Banks - Regional

P/E Ratio

Winner

HTLD

-26.58

HBT

14.73

Forward P/E

HTLD

21.05

HBT

N/A

PEG Ratio

HTLD

-0.49

HBT

N/A

Dividend Yield

HTLD

0.54%

Winner

HBT

2.70%

5Y Dividends CAGR

HTLD

4.56%

Winner

HBT

7.96%

5Y EPS CAGR

HTLD

N/A

HBT

5.15%

Debt to Equity

HTLD

20.01%

Winner

HBT

0.00%

Free Cash Flow Yield

HTLD

-5.55%

Winner

HBT

7.22%

P/S Ratio

Winner

HTLD

1.51

HBT

4.81

P/B Ratio

Winner

HTLD

1.54

HBT

1.57

HTLD vs HBT - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	HBT
1 month	-6.08%	+5.25%
3 months	+34.61%	+14.44%
6 months	+41.69%	+23.19%
1 year	+57.51%	+26.03%
5 years(CAGR)	-1.77%	+17.88%
10 years(CAGR)	-1.13%	N/A
Max(CAGR)	+6.93%	+15.32%

HTLD

-6.08%

Winner

HBT

+5.25%

Winner

HTLD

+34.61%

HBT

+14.44%

Winner

HTLD

+41.69%

HBT

+23.19%

Winner

HTLD

+57.51%

HBT

+26.03%

5Y(CAGR)

HTLD

-1.77%

Winner

HBT

+17.88%

10Y(CAGR)

HTLD

-1.13%

HBT

N/A

Max(CAGR)

HTLD

+6.93%

Winner

HBT

+15.32%

HTLD vs HBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	HBT
2026	+62.29%	+26.74%
2025	-16.87%	+24.49%
2024	-18.90%	+6.49%
2023	-8.04%	+13.11%
2022	-7.91%	+8.06%
2021	-3.23%	+29.31%
2020	-12.78%	-17.25%
2019	+15.30%	+22.20%
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 HBT 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 HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.

The current HTLD drawdown is -41.69%. The current HBT drawdown is -2.08%.

Rank	HTLD	HBT
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-53.94% Feb 5, 2020 - Nov 3, 2021
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-27.07% Mar 6, 2023 - Jul 16, 2024
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-18.67% Feb 6, 2025 - Jul 1, 2025
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-17.33% Feb 8, 2022 - Oct 28, 2022
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-16.45% Jul 23, 2024 - Nov 6, 2024
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-16.19% Nov 11, 2024 - Jan 30, 2025
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-13.44% Nov 10, 2022 - Feb 3, 2023
#8	-22.27% May 16, 2001 - Jul 17, 2001	-13.40% Aug 27, 2025 - Dec 12, 2025
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-12.01% Feb 17, 2026 - Jun 8, 2026
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-9.56% Jul 3, 2025 - Aug 22, 2025
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-8.76% Jan 11, 2022 - Feb 8, 2022
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	-7.44% Nov 9, 2021 - Jan 5, 2022
#13	-14.12% May 26, 2000 - Nov 16, 2000	-7.25% Jan 22, 2026 - Feb 4, 2026
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	-6.81% Dec 18, 2025 - Jan 21, 2026
#15	-12.16% May 1, 2000 - May 26, 2000	-5.34% Nov 4, 2022 - Nov 10, 2022

Correlation

Correlation between HTLD and HBT is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2003 - 2026)

HTLD vs HBT dividend yield comparison.

Year	HTLD	HBT
2026	0.27%	1.43%
2025	0.89%	3.25%
2024	0.71%	3.47%
2023	0.56%	3.22%
2022	0.52%	3.27%
2021	3.45%	3.20%
2020	0.44%	3.96%
2019	0.38%	0.00%
2018	0.44%	0.00%
2017	0.34%	0.00%
2016	0.39%	0.00%
2015	0.47%	0.00%
2014	0.30%	0.00%
2013	0.41%	0.00%
2012	8.26%	0.00%
2011	0.56%	0.00%
2010	6.74%	0.00%
2009	0.52%	0.00%
2008	0.51%	0.00%
2007	14.67%	0.00%
2006	0.50%	0.00%
2005	0.39%	0.00%
2004	0.30%	0.00%
2003	0.17%	0.00%