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HTLD vs METCZ

Comparison between Heartland Express Inc (HTLD, Company) and Ramaco Resources Inc (METCZ, Company).

HTLD vs METCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTLD
$1.12B
METCZ
$1.12B
Max Drawdown
HTLD
74.45%
Winner
METCZ
8.59%
Sharpe Ratio
Winner
HTLD
1.42
METCZ
0.40
5Y Beta
HTLD
0.81
Winner
METCZ
0.08
Industry
HTLD
Trucking
METCZ
N/A
P/E Ratio
Winner
HTLD
-25.78
METCZ
16.78
Forward P/E
HTLD
21.05
METCZ
N/A
PEG Ratio
HTLD
-0.47
METCZ
N/A
Dividend Yield
Winner
HTLD
0.56%
METCZ
0.27%
5Y Dividends CAGR
HTLD
4.56%
METCZ
N/A
5Y EPS CAGR
HTLD
N/A
METCZ
56.12%
Debt to Equity
HTLD
20.01%
Winner
METCZ
0.00%
Free Cash Flow Yield
HTLD
-5.72%
Winner
METCZ
-5.26%
P/S Ratio
HTLD
1.47
METCZ
N/A
P/B Ratio
HTLD
1.49
METCZ
N/A

HTLD vs METCZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTLD
+2.37%
METCZ
-0.18%
3M
Winner
HTLD
+47.93%
METCZ
+0.06%
6M
Winner
HTLD
+62.28%
METCZ
+2.38%
1Y
Winner
HTLD
+68.40%
METCZ
+5.38%
5Y(CAGR)
HTLD
-2.24%
METCZ
N/A
10Y(CAGR)
HTLD
-0.71%
METCZ
N/A
Max(CAGR)
Winner
HTLD
+6.91%
METCZ
+2.97%

HTLD vs METCZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDMETCZ
2026+60.86%+1.65%
2025-16.87%-0.19%
2024-18.90%+2.25%
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 METCZ 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 METCZ was -8.59%, occurring on Apr 24, 2025. Recovery took 129 trading sessions.

The current HTLD drawdown is -42.20%. The current METCZ drawdown is -1.21%.

RankHTLDMETCZ
#1-72.26%
Dec 26, 2014 - Nov 20, 2025
-8.59%
Jan 2, 2025 - Jul 11, 2025
#2-34.55%
Aug 14, 2008 - Feb 16, 2011
-2.61%
Oct 14, 2025 - Jan 22, 2026
#3-32.47%
Feb 27, 2002 - Jul 15, 2003
-2.42%
Jul 14, 2025 - Sep 10, 2025
#4-28.51%
Apr 6, 2011 - Nov 12, 2013
-2.28%
Feb 6, 2026 - Apr 15, 2026
#5-25.37%
Apr 20, 2006 - Jul 11, 2007
-2.04%
Sep 10, 2025 - Oct 7, 2025
#6-23.94%
Jul 12, 2007 - Jul 22, 2008
-0.99%
Dec 13, 2024 - Jan 2, 2025
#7-22.34%
Dec 29, 2004 - Jan 30, 2006
-0.45%
Jan 28, 2026 - Feb 4, 2026
#8-22.27%
May 16, 2001 - Jul 17, 2001
-0.38%
Dec 3, 2024 - Dec 5, 2024
#9-22.03%
Aug 3, 2001 - Dec 5, 2001
-0.16%
Feb 4, 2026 - Feb 6, 2026
#10-21.22%
Sep 4, 2003 - Jun 28, 2004
-0.12%
Jan 22, 2026 - Jan 26, 2026
#11-19.81%
Dec 31, 1999 - Apr 7, 2000
-0.12%
Oct 9, 2025 - Oct 13, 2025
#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 METCZ is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2003 - 2026)

HTLD vs METCZ dividend yield comparison.

YearHTLDMETCZ
20260.14%2.07%
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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