HTLD vs LGIH

Comparison between Heartland Express Inc (HTLD, Company) and LGI Homes Inc (LGIH, Company).

HTLD is from the Industrials sector, while LGIH is from the Consumer Cyclical sector.

5-Year PerformanceHTLD has outperformed LGIH, delivering a return of -0.8% compared to -19.1%

HTLD vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	LGIH(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	74.45%	81.33%
Sharpe Ratio	1.60	0.28
5Y Beta	0.80	1.07
Industry	Trucking	Residential Construction
P/E Ratio	-28.17	17.16
Forward P/E	21.05	19.16
PEG Ratio	-0.52	0.69
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-27.43%
Debt to Equity	20.01%	0.00%
Free Cash Flow Yield	-5.24%	-5.66%
P/S Ratio	1.63	0.74
P/B Ratio	1.66	0.59

Market Cap

Winner

HTLD

$1.22B

LGIH

$1.22B

Max Drawdown

Winner

HTLD

74.45%

LGIH

81.33%

Sharpe Ratio

Winner

HTLD

1.60

LGIH

0.28

5Y Beta

Winner

HTLD

0.80

LGIH

1.07

Industry

HTLD

Trucking

LGIH

Residential Construction

P/E Ratio

Winner

HTLD

-28.17

LGIH

17.16

Forward P/E

HTLD

21.05

Winner

LGIH

19.16

PEG Ratio

Winner

HTLD

-0.52

LGIH

0.69

Dividend Yield

HTLD

0.51%

LGIH

N/A

5Y Dividends CAGR

HTLD

4.56%

LGIH

N/A

5Y EPS CAGR

HTLD

N/A

LGIH

-27.43%

Debt to Equity

HTLD

20.01%

Winner

LGIH

0.00%

Free Cash Flow Yield

Winner

HTLD

-5.24%

LGIH

-5.66%

P/S Ratio

HTLD

1.63

Winner

LGIH

0.74

P/B Ratio

HTLD

1.66

Winner

LGIH

0.59

HTLD vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	LGIH
1 month	+30.55%	+18.53%
3 months	+69.91%	+31.73%
6 months	+70.64%	+10.99%
1 year	+83.43%	+3.46%
5 years(CAGR)	-0.77%	-19.14%
10 years(CAGR)	-0.27%	+6.96%
Max(CAGR)	+7.29%	+12.05%

Winner

HTLD

+30.55%

LGIH

+18.53%

Winner

HTLD

+69.91%

LGIH

+31.73%

Winner

HTLD

+70.64%

LGIH

+10.99%

Winner

HTLD

+83.43%

LGIH

+3.46%

5Y(CAGR)

Winner

HTLD

-0.77%

LGIH

-19.14%

10Y(CAGR)

HTLD

-0.27%

Winner

LGIH

+6.96%

Max(CAGR)

HTLD

+7.29%

Winner

LGIH

+12.05%

HTLD vs LGIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	LGIH
2026	+76.41%	+29.59%
2025	-16.87%	-50.62%
2024	-18.90%	-31.82%
2023	-8.04%	+40.12%
2022	-7.91%	-37.58%
2021	-3.23%	+49.10%
2020	-12.78%	+49.89%
2019	+15.30%	+51.32%
2018	-22.28%	-40.30%
2017	+14.22%	+160.61%
2016	+22.79%	+23.15%
2015	-36.65%	+65.85%
2014	+38.28%	-15.23%
2013	+48.20%	+37.91%
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 LGIH 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 LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current HTLD drawdown is -36.61%. The current LGIH drawdown is -70.52%.

Rank	HTLD	LGIH
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-81.33% May 7, 2021 - Mar 20, 2026
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-22.27% May 16, 2001 - Jul 17, 2001	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-14.12% May 26, 2000 - Nov 16, 2000	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-12.16% May 1, 2000 - May 26, 2000	-10.92% Sep 16, 2015 - Oct 6, 2015

Correlation

Correlation between HTLD and LGIH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101