HTLD vs PURR

Comparison between Heartland Express Inc (HTLD, Company) and Hyperliquid Strategies Inc (PURR, Company).

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

HTLD vs PURR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	PURR(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	74.45%	31.18%
Sharpe Ratio	1.27	1.54
5Y Beta	0.80	3.31
Industry	Trucking	Capital Markets
P/E Ratio	-26.58	N/A
Forward P/E	21.05	N/A
PEG Ratio	-0.49	N/A
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	20.01%	0.00%
Free Cash Flow Yield	-5.55%	0.00%
P/S Ratio	1.51	N/A
P/B Ratio	1.54	N/A

Market Cap

Winner

HTLD

$1.15B

PURR

$1.15B

Max Drawdown

HTLD

74.45%

Winner

PURR

31.18%

Sharpe Ratio

HTLD

1.27

Winner

PURR

1.54

5Y Beta

Winner

HTLD

0.80

PURR

3.31

Industry

HTLD

Trucking

PURR

Capital Markets

P/E Ratio

HTLD

-26.58

PURR

N/A

Forward P/E

HTLD

21.05

PURR

N/A

PEG Ratio

HTLD

-0.49

PURR

N/A

Dividend Yield

HTLD

0.54%

PURR

N/A

5Y Dividends CAGR

HTLD

4.56%

PURR

N/A

Debt to Equity

HTLD

20.01%

Winner

PURR

0.00%

Free Cash Flow Yield

HTLD

-5.55%

Winner

PURR

0.00%

P/S Ratio

HTLD

1.51

PURR

N/A

P/B Ratio

HTLD

1.54

PURR

N/A

HTLD vs PURR - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	PURR
1 month	-6.08%	-0.26%
3 months	+34.61%	+25.62%
6 months	+41.69%	+112.68%
1 year	+57.51%	N/A
5 years(CAGR)	-1.77%	N/A
10 years(CAGR)	-1.13%	N/A
Max(CAGR)	+6.93%	+200.93%

HTLD

-6.08%

Winner

PURR

-0.26%

Winner

HTLD

+34.61%

PURR

+25.62%

HTLD

+41.69%

Winner

PURR

+112.68%

HTLD

+57.51%

PURR

N/A

5Y(CAGR)

HTLD

-1.77%

PURR

N/A

10Y(CAGR)

HTLD

-1.13%

PURR

N/A

Max(CAGR)

HTLD

+6.93%

Winner

PURR

+200.93%

HTLD vs PURR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	PURR
2026	+62.29%	+119.48%
2025	-16.87%	-8.72%
2024	-18.90%	N/A
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 PURR 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 PURR was -31.18%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current HTLD drawdown is -41.69%. The current PURR drawdown is -31.18%.

Rank	HTLD	PURR
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-31.18% Jun 2, 2026 - Jul 10, 2026
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-29.35% Feb 2, 2026 - Mar 11, 2026
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-23.51% Mar 18, 2026 - Apr 13, 2026
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-20.51% Dec 3, 2025 - Jan 27, 2026
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-13.36% Apr 15, 2026 - May 5, 2026
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-12.28% May 6, 2026 - May 14, 2026
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-9.55% May 21, 2026 - May 28, 2026
#8	-22.27% May 16, 2001 - Jul 17, 2001	-8.90% Mar 11, 2026 - Mar 16, 2026
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-6.02% Jan 28, 2026 - Feb 2, 2026
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-3.85% Apr 13, 2026 - Apr 15, 2026
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-2.94% May 14, 2026 - May 19, 2026
#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