HTLD vs PWP

Comparison between Heartland Express Inc (HTLD, Company) and Perella Weinberg Partners - Class A (PWP, Company).

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

5-Year PerformancePWP has outperformed HTLD, delivering a return of +7.8% compared to -2.2%

HTLD vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	PWP(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	74.45%	61.37%
Sharpe Ratio	1.42	-0.09
5Y Beta	0.81	1.64
Industry	Trucking	Capital Markets
P/E Ratio	-25.78	36.25
Forward P/E	21.05	N/A
PEG Ratio	-0.47	N/A
Dividend Yield	0.56%	1.75%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	20.01%	0.00%
Free Cash Flow Yield	-5.72%	8.63%
P/S Ratio	1.47	2.19
P/B Ratio	1.49	5.89

Market Cap

Winner

HTLD

$1.12B

PWP

$1.12B

Max Drawdown

HTLD

74.45%

Winner

PWP

61.37%

Sharpe Ratio

Winner

HTLD

1.42

PWP

-0.09

5Y Beta

Winner

HTLD

0.81

PWP

1.64

Industry

HTLD

Trucking

PWP

Capital Markets

P/E Ratio

Winner

HTLD

-25.78

PWP

36.25

Forward P/E

HTLD

21.05

PWP

N/A

PEG Ratio

HTLD

-0.47

PWP

N/A

Dividend Yield

HTLD

0.56%

Winner

PWP

1.75%

5Y Dividends CAGR

HTLD

4.56%

PWP

N/A

Debt to Equity

HTLD

20.01%

Winner

PWP

0.00%

Free Cash Flow Yield

HTLD

-5.72%

Winner

PWP

8.63%

P/S Ratio

Winner

HTLD

1.47

PWP

2.19

P/B Ratio

Winner

HTLD

1.49

PWP

5.89

HTLD vs PWP - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	PWP
1 month	+2.37%	-13.91%
3 months	+47.93%	-6.82%
6 months	+62.28%	-7.00%
1 year	+68.40%	-12.85%
5 years(CAGR)	-2.24%	+7.80%
10 years(CAGR)	-0.71%	N/A
Max(CAGR)	+6.91%	+11.18%

Winner

HTLD

+2.37%

PWP

-13.91%

Winner

HTLD

+47.93%

PWP

-6.82%

Winner

HTLD

+62.28%

PWP

-7.00%

Winner

HTLD

+68.40%

PWP

-12.85%

5Y(CAGR)

HTLD

-2.24%

Winner

PWP

+7.80%

10Y(CAGR)

HTLD

-0.71%

PWP

N/A

Max(CAGR)

HTLD

+6.91%

Winner

PWP

+11.18%

HTLD vs PWP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	PWP
2026	+60.86%	-8.06%
2025	-16.87%	-25.52%
2024	-18.90%	+101.25%
2023	-8.04%	+31.62%
2022	-7.91%	-20.42%
2021	-3.23%	+18.38%
2020	-12.78%	+14.20%
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 PWP 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 PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current HTLD drawdown is -42.20%. The current PWP drawdown is -38.06%.

Rank	HTLD	PWP
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-60.42% Sep 2, 2021 - Feb 28, 2024
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-43.10% Jan 21, 2025 - Jun 10, 2026
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-19.04% Jan 22, 2021 - May 28, 2021
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-14.67% Dec 5, 2024 - Jan 21, 2025
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-14.09% Aug 26, 2024 - Oct 9, 2024
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-12.80% Jul 26, 2024 - Aug 14, 2024
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-12.07% May 20, 2024 - Jun 28, 2024
#8	-22.27% May 16, 2001 - Jul 17, 2001	-10.72% Jul 1, 2021 - Aug 12, 2021
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-9.37% Jun 1, 2021 - Jun 23, 2021
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-8.95% Apr 23, 2024 - May 20, 2024
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-8.79% Oct 18, 2024 - Nov 6, 2024
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	-5.36% Dec 30, 2020 - Jan 13, 2021
#13	-14.12% May 26, 2000 - Nov 16, 2000	-5.07% Aug 16, 2021 - Aug 24, 2021
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	-5.03% Apr 9, 2024 - Apr 22, 2024
#15	-12.16% May 1, 2000 - May 26, 2000	-4.66% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between HTLD and PWP is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2003 - 2026)

HTLD vs PWP dividend yield comparison.

Year	HTLD	PWP
2026	0.14%	0.87%
2025	0.89%	1.62%
2024	0.71%	1.17%
2023	0.56%	2.29%
2022	0.52%	2.86%
2021	3.45%	1.09%
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%