HTLD vs HTFB

Comparison between Heartland Express Inc (HTLD, Company) and Horizon Technology Finance Corp (HTFB, Company).

5-Year PerformanceHTFB has outperformed HTLD, delivering a return of +4.8% compared to -0.7%

HTLD vs HTFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	HTFB(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	74.45%	12.84%
Sharpe Ratio	1.70	0.59
5Y Beta	0.79	N/A
Industry	Trucking	N/A
P/E Ratio	-26.26	-39.92
Forward P/E	20.08	N/A
PEG Ratio	-0.48	-0.10
Dividend Yield	0.51%	5.16%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	20.01%	134.31%
Free Cash Flow Yield	-5.62%	5.34%
P/S Ratio	1.52	N/A
P/B Ratio	1.55	N/A

Market Cap

HTLD

$1.14B

Winner

HTFB

$1.14B

Max Drawdown

HTLD

74.45%

Winner

HTFB

12.84%

Sharpe Ratio

Winner

HTLD

1.70

HTFB

0.59

5Y Beta

HTLD

0.79

HTFB

N/A

Industry

HTLD

Trucking

HTFB

N/A

P/E Ratio

HTLD

-26.26

Winner

HTFB

-39.92

Forward P/E

HTLD

20.08

HTFB

N/A

PEG Ratio

Winner

HTLD

-0.48

HTFB

-0.10

Dividend Yield

HTLD

0.51%

Winner

HTFB

5.16%

5Y Dividends CAGR

HTLD

4.56%

HTFB

N/A

Debt to Equity

Winner

HTLD

20.01%

HTFB

134.31%

Free Cash Flow Yield

HTLD

-5.62%

Winner

HTFB

5.34%

P/S Ratio

HTLD

1.52

HTFB

N/A

P/B Ratio

HTLD

1.55

HTFB

N/A

HTLD vs HTFB - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	HTFB
1 month	+22.39%	+0.00%
3 months	+63.10%	+0.00%
6 months	+78.15%	+3.51%
1 year	+85.69%	+6.68%
5 years(CAGR)	-0.69%	+4.80%
10 years(CAGR)	-0.67%	N/A
Max(CAGR)	+7.31%	+4.42%

Winner

HTLD

+22.39%

HTFB

+0.00%

Winner

HTLD

+63.10%

HTFB

+0.00%

Winner

HTLD

+78.15%

HTFB

+3.51%

Winner

HTLD

+85.69%

HTFB

+6.68%

5Y(CAGR)

HTLD

-0.69%

Winner

HTFB

+4.80%

10Y(CAGR)

HTLD

-0.67%

HTFB

N/A

Max(CAGR)

Winner

HTLD

+7.31%

HTFB

+4.42%

HTLD vs HTFB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	HTFB
2026	+77.18%	+3.04%
2025	-16.87%	+7.32%
2024	-18.90%	+7.34%
2023	-8.04%	+7.44%
2022	-7.91%	-5.01%
2021	-3.23%	+3.39%
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 HTFB 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 HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.

The current HTLD drawdown is -36.34%.

Rank	HTLD	HTFB
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-8.19% Oct 12, 2021 - Mar 15, 2023
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-6.42% Aug 13, 2024 - Apr 1, 2025
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-6.33% Mar 16, 2023 - Oct 27, 2023
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-2.98% Jan 24, 2024 - Apr 26, 2024
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-2.33% Jul 30, 2024 - Aug 13, 2024
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-2.30% Apr 1, 2025 - Jun 13, 2025
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-2.21% Jun 10, 2024 - Jul 18, 2024
#8	-22.27% May 16, 2001 - Jul 17, 2001	-1.77% Apr 7, 2021 - Jun 29, 2021
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-1.54% Sep 14, 2021 - Oct 12, 2021
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-1.54% Jun 29, 2021 - Sep 14, 2021
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-1.52% Apr 26, 2024 - Jun 10, 2024
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	-1.42% Oct 27, 2023 - Dec 14, 2023
#13	-14.12% May 26, 2000 - Nov 16, 2000	-1.35% Jul 24, 2024 - Jul 30, 2024
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	-1.33% Dec 15, 2023 - Jan 18, 2024
#15	-12.16% May 1, 2000 - May 26, 2000	-1.22% Sep 15, 2025 - Oct 8, 2025

Correlation

Correlation between HTLD and HTFB 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 HTFB dividend yield comparison.

Year	HTLD	HTFB
2026	0.12%	0.00%
2025	0.89%	4.87%
2024	0.71%	4.97%
2023	0.56%	5.08%
2022	0.52%	5.20%
2021	3.45%	3.52%
2020	0.44%	0.00%
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%