HTLD vs THRM

Comparison between Heartland Express Inc (HTLD, Company) and Gentherm Inc - Class A (THRM, Company).

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

5-Year PerformanceHTLD has outperformed THRM, delivering a return of -0.6% compared to -11.6%

HTLD vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLD(COMPANY)	THRM(COMPANY)
Market Cap	$1.12B	$1.13B
Max Drawdown	74.45%	97.25%
Sharpe Ratio	1.30	0.61
5Y Beta	0.80	1.04
Industry	Trucking	Auto Parts
P/E Ratio	-25.92	49.56
Forward P/E	21.05	13.62
PEG Ratio	-0.48	N/A
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-21.27%
Debt to Equity	20.01%	30.57%
Free Cash Flow Yield	-5.69%	6.99%

Market Cap

HTLD

$1.12B

Winner

THRM

$1.13B

Max Drawdown

Winner

HTLD

74.45%

THRM

97.25%

Sharpe Ratio

Winner

HTLD

1.30

THRM

0.61

5Y Beta

Winner

HTLD

0.80

THRM

1.04

Industry

HTLD

Trucking

THRM

Auto Parts

P/E Ratio

Winner

HTLD

-25.92

THRM

49.56

Forward P/E

HTLD

21.05

Winner

THRM

13.62

PEG Ratio

HTLD

-0.48

THRM

N/A

Dividend Yield

HTLD

0.54%

THRM

N/A

5Y Dividends CAGR

HTLD

4.56%

THRM

N/A

5Y EPS CAGR

HTLD

N/A

THRM

-21.27%

Debt to Equity

Winner

HTLD

20.01%

THRM

30.57%

Free Cash Flow Yield

HTLD

-5.69%

Winner

THRM

6.99%

HTLD vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	HTLD	THRM
1 month	-0.25%	+4.53%
3 months	+35.22%	+30.46%
6 months	+47.75%	+0.71%
1 year	+78.07%	+19.35%
5 years(CAGR)	-0.55%	-11.56%
10 years(CAGR)	-0.95%	-0.04%
Max(CAGR)	+7.06%	+9.80%

HTLD

-0.25%

Winner

THRM

+4.53%

Winner

HTLD

+35.22%

THRM

+30.46%

Winner

HTLD

+47.75%

THRM

+0.71%

Winner

HTLD

+78.07%

THRM

+19.35%

5Y(CAGR)

Winner

HTLD

-0.55%

THRM

-11.56%

10Y(CAGR)

HTLD

-0.95%

Winner

THRM

-0.04%

Max(CAGR)

HTLD

+7.06%

Winner

THRM

+9.80%

HTLD vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTLD	THRM
2026	+67.77%	+0.81%
2025	-16.87%	-7.53%
2024	-18.90%	-23.41%
2023	-8.04%	-20.49%
2022	-7.91%	-25.55%
2021	-3.23%	+36.94%
2020	-12.78%	+41.97%
2019	+15.30%	+9.23%
2018	-22.28%	+24.74%
2017	+14.22%	-6.48%
2016	+22.79%	-25.69%
2015	-36.65%	+27.42%
2014	+38.28%	+40.85%
2013	+48.20%	+95.69%
2012	-1.33%	-5.13%
2011	-11.81%	+28.70%
2010	+8.76%	+29.06%
2009	-3.50%	+146.58%
2008	+15.56%	-84.11%
2007	+3.90%	+116.82%
2006	-2.10%	+75.64%
2005	-9.94%	+55.53%
2004	+35.70%	-12.41%
2003	+6.26%	+71.51%
2002	+23.72%	+153.27%
2001	+58.22%	-40.98%
2000	+49.57%	-30.31%
1999	+8.62%	-1.96%

HTLD vs THRM 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 THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3473 trading sessions.

The current HTLD drawdown is -39.72%. The current THRM drawdown is -62.34%.

Rank	HTLD	THRM
#1	-72.26% Dec 26, 2014 - Nov 20, 2025	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-34.55% Aug 14, 2008 - Feb 16, 2011	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-32.47% Feb 27, 2002 - Jul 15, 2003	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-28.51% Apr 6, 2011 - Nov 12, 2013	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-25.37% Apr 20, 2006 - Jul 11, 2007	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-23.94% Jul 12, 2007 - Jul 22, 2008	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-22.34% Dec 29, 2004 - Jan 30, 2006	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-22.27% May 16, 2001 - Jul 17, 2001	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-22.03% Aug 3, 2001 - Dec 5, 2001	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-21.22% Sep 4, 2003 - Jun 28, 2004	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-19.81% Dec 31, 1999 - Apr 7, 2000	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-14.40% Feb 23, 2006 - Apr 19, 2006	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-14.12% May 26, 2000 - Nov 16, 2000	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-12.82% Apr 22, 2014 - Jul 22, 2014	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-12.16% May 1, 2000 - May 26, 2000	-10.03% Dec 31, 2013 - Jan 22, 2014