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HTLD vs VRTS

Comparison between Heartland Express Inc (HTLD, Company) and Virtus Investment Partners Inc (VRTS, Company).

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

5-Year PerformanceHTLD has outperformed VRTS, delivering a return of -0.6% compared to -4.8%

HTLD vs VRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTLD
$1.12B
VRTS
$1.12B
Max Drawdown
Winner
HTLD
74.45%
VRTS
76.80%
Sharpe Ratio
Winner
HTLD
1.30
VRTS
-0.30
5Y Beta
Winner
HTLD
0.80
VRTS
1.08
Industry
HTLD
Trucking
VRTS
Asset Management
P/E Ratio
Winner
HTLD
-25.92
VRTS
9.93
Forward P/E
HTLD
21.05
Winner
VRTS
7.66
PEG Ratio
HTLD
-0.48
VRTS
N/A
Dividend Yield
HTLD
0.54%
Winner
VRTS
6.01%
5Y Dividends CAGR
HTLD
4.56%
Winner
VRTS
30.18%
5Y EPS CAGR
HTLD
N/A
VRTS
-1.09%
Debt to Equity
Winner
HTLD
20.01%
VRTS
47.88%
Free Cash Flow Yield
HTLD
-5.69%
Winner
VRTS
-3.00%

HTLD vs VRTS - Historical Returns

Returns include dividend reinvestment.

1M
HTLD
-0.25%
Winner
VRTS
+17.87%
3M
Winner
HTLD
+35.22%
VRTS
+21.98%
6M
Winner
HTLD
+47.75%
VRTS
+2.93%
1Y
Winner
HTLD
+78.07%
VRTS
-14.18%
5Y(CAGR)
Winner
HTLD
-0.55%
VRTS
-4.79%
10Y(CAGR)
HTLD
-0.95%
Winner
VRTS
+10.64%
Max(CAGR)
HTLD
+7.06%
Winner
VRTS
+19.31%

HTLD vs VRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTLDVRTS
2026+67.77%+7.23%
2025-16.87%-21.60%
2024-18.90%-3.05%
2023-8.04%+29.08%
2022-7.91%-31.93%
2021-3.23%+41.77%
2020-12.78%+80.31%
2019+15.30%+53.56%
2018-22.28%-29.70%
2017+14.22%-3.88%
2016+22.79%+3.04%
2015-36.65%-28.28%
2014+38.28%-14.35%
2013+48.20%+59.17%
2012-1.33%+56.05%
2011-11.81%+62.80%
2010+8.76%+172.66%
2009-3.50%+51.43%
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 VRTS 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 VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current HTLD drawdown is -39.72%. The current VRTS drawdown is -39.06%.

RankHTLDVRTS
#1-72.26%
Dec 26, 2014 - Nov 20, 2025
-74.37%
May 17, 2013 - Jan 6, 2021
#2-34.55%
Aug 14, 2008 - Feb 16, 2011
-66.02%
Jan 6, 2009 - May 8, 2009
#3-32.47%
Feb 27, 2002 - Jul 15, 2003
-55.49%
Nov 12, 2021 - Mar 16, 2026
#4-28.51%
Apr 6, 2011 - Nov 12, 2013
-36.20%
Jul 26, 2011 - Jan 10, 2012
#5-25.37%
Apr 20, 2006 - Jul 11, 2007
-27.36%
May 13, 2010 - Jul 30, 2010
#6-23.94%
Jul 12, 2007 - Jul 22, 2008
-20.71%
Apr 2, 2012 - Aug 21, 2012
#7-22.34%
Dec 29, 2004 - Jan 30, 2006
-20.54%
Jun 4, 2009 - Jan 4, 2010
#8-22.27%
May 16, 2001 - Jul 17, 2001
-16.10%
Jan 2, 2009 - Jan 6, 2009
#9-22.03%
Aug 3, 2001 - Dec 5, 2001
-16.00%
Apr 4, 2011 - Jul 1, 2011
#10-21.22%
Sep 4, 2003 - Jun 28, 2004
-15.99%
Jun 3, 2021 - Aug 5, 2021
#11-19.81%
Dec 31, 1999 - Apr 7, 2000
-15.15%
Mar 3, 2011 - Mar 24, 2011
#12-14.40%
Feb 23, 2006 - Apr 19, 2006
-13.36%
Jan 14, 2021 - Feb 4, 2021
#13-14.12%
May 26, 2000 - Nov 16, 2000
-11.91%
Dec 9, 2010 - Feb 2, 2011
#14-12.82%
Apr 22, 2014 - Jul 22, 2014
-11.01%
Mar 1, 2021 - Apr 28, 2021
#15-12.16%
May 1, 2000 - May 26, 2000
-10.29%
Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between HTLD and VRTS is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2003 - 2026)

HTLD vs VRTS dividend yield comparison.

YearHTLDVRTS
20260.26%2.84%
20250.89%5.61%
20240.71%3.60%
20230.56%2.83%
20220.52%3.21%
20213.45%1.33%
20200.44%1.30%
20190.38%1.91%
20180.44%2.39%
20170.34%1.56%
20160.39%1.52%
20150.47%1.53%
20140.30%0.53%
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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