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HTLD vs TRUP

Comparison between Heartland Express Inc (HTLD, Company) and Trupanion Inc (TRUP, Company).

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

5-Year PerformanceHTLD has outperformed TRUP, delivering a return of -1.8% compared to -25.6%

HTLD vs TRUP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTLD
$1.15B
TRUP
$1.15B
Max Drawdown
Winner
HTLD
74.45%
TRUP
87.34%
Sharpe Ratio
Winner
HTLD
1.27
TRUP
-1.72
5Y Beta
Winner
HTLD
0.80
TRUP
1.06
Industry
HTLD
Trucking
TRUP
Insurance - Property & Casualty
P/E Ratio
Winner
HTLD
-26.58
TRUP
44.40
Forward P/E
Winner
HTLD
21.05
TRUP
1428.57
PEG Ratio
Winner
HTLD
-0.49
TRUP
0.00
Dividend Yield
HTLD
0.54%
TRUP
N/A
5Y Dividends CAGR
HTLD
4.56%
TRUP
N/A
Debt to Equity
Winner
HTLD
20.01%
TRUP
27.70%
Free Cash Flow Yield
HTLD
-5.55%
Winner
TRUP
6.51%
P/S Ratio
HTLD
1.51
Winner
TRUP
0.78
P/B Ratio
Winner
HTLD
1.54
TRUP
2.99

HTLD vs TRUP - Historical Returns

Returns include dividend reinvestment.

1M
HTLD
-6.08%
Winner
TRUP
+10.48%
3M
Winner
HTLD
+34.61%
TRUP
+5.26%
6M
Winner
HTLD
+41.69%
TRUP
-28.17%
1Y
Winner
HTLD
+57.51%
TRUP
-49.02%
5Y(CAGR)
Winner
HTLD
-1.77%
TRUP
-25.55%
10Y(CAGR)
HTLD
-1.13%
Winner
TRUP
+6.03%
Max(CAGR)
HTLD
+6.93%
Winner
TRUP
+7.07%

HTLD vs TRUP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDTRUP
2026+62.29%-30.56%
2025-16.87%-22.47%
2024-18.90%+56.70%
2023-8.04%-33.12%
2022-7.91%-63.24%
2021-3.23%+15.37%
2020-12.78%+230.33%
2019+15.30%+46.73%
2018-22.28%-12.02%
2017+14.22%+86.55%
2016+22.79%+66.88%
2015-36.65%+35.93%
2014+38.28%-39.21%
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 TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current HTLD drawdown is -41.69%. The current TRUP drawdown is -83.38%.

RankHTLDTRUP
#1-72.26%
Dec 26, 2014 - Nov 20, 2025
-87.34%
Dec 7, 2021 - Jun 30, 2023
#2-34.55%
Aug 14, 2008 - Feb 16, 2011
-54.04%
Jul 19, 2018 - Jul 10, 2020
#3-32.47%
Feb 27, 2002 - Jul 15, 2003
-53.88%
Jul 21, 2014 - Apr 14, 2016
#4-28.51%
Apr 6, 2011 - Nov 12, 2013
-41.87%
Feb 8, 2021 - Nov 5, 2021
#5-25.37%
Apr 20, 2006 - Jul 11, 2007
-29.25%
Jan 29, 2018 - Jun 13, 2018
#6-23.94%
Jul 12, 2007 - Jul 22, 2008
-23.37%
Oct 19, 2020 - Nov 18, 2020
#7-22.34%
Dec 29, 2004 - Jan 30, 2006
-23.03%
Aug 6, 2020 - Sep 29, 2020
#8-22.27%
May 16, 2001 - Jul 17, 2001
-20.98%
May 20, 2016 - Sep 8, 2016
#9-22.03%
Aug 3, 2001 - Dec 5, 2001
-19.03%
Nov 11, 2016 - May 4, 2017
#10-21.22%
Sep 4, 2003 - Jun 28, 2004
-18.99%
Nov 16, 2021 - Dec 7, 2021
#11-19.81%
Dec 31, 1999 - Apr 7, 2000
-14.77%
Jul 27, 2017 - Sep 26, 2017
#12-14.40%
Feb 23, 2006 - Apr 19, 2006
-12.88%
Sep 22, 2016 - Nov 11, 2016
#13-14.12%
May 26, 2000 - Nov 16, 2000
-12.58%
Nov 6, 2017 - Jan 11, 2018
#14-12.82%
Apr 22, 2014 - Jul 22, 2014
-8.29%
May 4, 2017 - May 26, 2017
#15-12.16%
May 1, 2000 - May 26, 2000
-8.09%
Dec 22, 2020 - Feb 8, 2021

Correlation

Correlation between HTLD and TRUP is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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