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HTLD vs KREF-P-A

Comparison between Heartland Express Inc (HTLD, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

5-Year PerformanceKREF-P-A has outperformed HTLD, delivering a return of +0.0% compared to -1.8%

HTLD vs KREF-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTLD
$1.15B
Winner
KREF-P-A
$1.15B
Max Drawdown
HTLD
74.45%
Winner
KREF-P-A
42.21%
Sharpe Ratio
Winner
HTLD
1.27
KREF-P-A
-0.35
5Y Beta
HTLD
0.80
Winner
KREF-P-A
0.16
Industry
HTLD
Trucking
KREF-P-A
N/A
P/E Ratio
Winner
HTLD
-26.58
KREF-P-A
-11.80
Forward P/E
HTLD
21.05
KREF-P-A
N/A
PEG Ratio
HTLD
-0.49
KREF-P-A
N/A
Dividend Yield
HTLD
0.54%
KREF-P-A
N/A
5Y Dividends CAGR
HTLD
4.56%
Winner
KREF-P-A
50.13%
Debt to Equity
HTLD
20.01%
Winner
KREF-P-A
0.00%
Free Cash Flow Yield
HTLD
-5.55%
Winner
KREF-P-A
6.02%
P/S Ratio
HTLD
1.51
KREF-P-A
N/A
P/B Ratio
HTLD
1.54
KREF-P-A
N/A

HTLD vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

1M
HTLD
-6.08%
Winner
KREF-P-A
+2.16%
3M
Winner
HTLD
+34.61%
KREF-P-A
+5.13%
6M
Winner
HTLD
+41.69%
KREF-P-A
+3.85%
1Y
Winner
HTLD
+57.51%
KREF-P-A
-2.23%
5Y(CAGR)
HTLD
-1.77%
Winner
KREF-P-A
+0.01%
10Y(CAGR)
HTLD
-1.13%
KREF-P-A
N/A
Max(CAGR)
Winner
HTLD
+6.93%
KREF-P-A
+0.73%

HTLD vs KREF-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDKREF-P-A
2026+62.29%+2.55%
2025-16.87%+1.73%
2024-18.90%+13.92%
2023-8.04%+15.59%
2022-7.91%-30.90%
2021-3.23%+2.00%
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 KREF-P-A 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 KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 802 trading sessions.

The current HTLD drawdown is -41.69%. The current KREF-P-A drawdown is -10.29%.

RankHTLDKREF-P-A
#1-72.26%
Dec 26, 2014 - Nov 20, 2025		-34.92%
Jun 30, 2021 - Sep 9, 2024
#2-34.55%
Aug 14, 2008 - Feb 16, 2011		-19.07%
Sep 16, 2024 - Apr 15, 2025
#3-32.47%
Feb 27, 2002 - Jul 15, 2003		-2.86%
Apr 26, 2021 - Jun 10, 2021
#4-28.51%
Apr 6, 2011 - Nov 12, 2013		-0.41%
Jun 22, 2021 - Jun 30, 2021
#5-25.37%
Apr 20, 2006 - Jul 11, 2007		-0.04%
Jun 11, 2021 - Jun 15, 2021
#6-23.94%
Jul 12, 2007 - Jul 22, 2008		N/A
#7-22.34%
Dec 29, 2004 - Jan 30, 2006		N/A
#8-22.27%
May 16, 2001 - Jul 17, 2001		N/A
#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 KREF-P-A is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2003 - 2026)

HTLD vs KREF-P-A dividend yield comparison.

YearHTLDKREF-P-A
20260.27%4.51%
20250.89%8.89%
20240.71%8.46%
20230.56%8.95%
20220.52%9.85%
20213.45%4.20%
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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