KTCC vs HGBL

Comparison between Key Tronic Corp (KTCC, Company) and Heritage Global Inc (HGBL, Company).

KTCC is from the Technology sector, while HGBL is from the Financial Services sector.

5-Year PerformanceHGBL has outperformed KTCC, delivering a return of -9.6% compared to -11.5%

KTCC vs HGBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTCC(COMPANY)	HGBL(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	94.85%	74.19%
Sharpe Ratio	0.61	-1.34
5Y Beta	0.50	0.50
Industry	Computer Hardware	Capital Markets
P/E Ratio	-2.42	12.97
Forward P/E	8.06	18.02
PEG Ratio	-0.01	3.60
5Y EPS CAGR	N/A	-21.56%
Debt to Equity	96.32%	6.05%
Free Cash Flow Yield	20.00%	-1.86%
P/S Ratio	0.10	0.83
P/B Ratio	0.41	0.62

Market Cap

Winner

KTCC

$42M

HGBL

$42M

Max Drawdown

KTCC

94.85%

Winner

HGBL

74.19%

Sharpe Ratio

Winner

KTCC

0.61

HGBL

-1.34

5Y Beta

Winner

KTCC

0.50

HGBL

0.50

Industry

KTCC

Computer Hardware

HGBL

Capital Markets

P/E Ratio

Winner

KTCC

-2.42

HGBL

12.97

Forward P/E

Winner

KTCC

8.06

HGBL

18.02

PEG Ratio

Winner

KTCC

-0.01

HGBL

3.60

5Y EPS CAGR

KTCC

N/A

HGBL

-21.56%

Debt to Equity

KTCC

96.32%

Winner

HGBL

6.05%

Free Cash Flow Yield

Winner

KTCC

20.00%

HGBL

-1.86%

P/S Ratio

Winner

KTCC

0.10

HGBL

0.83

P/B Ratio

Winner

KTCC

0.41

HGBL

0.62

KTCC vs HGBL - Historical Returns

Returns include dividend reinvestment.

Period	KTCC	HGBL
1 month	-2.62%	-3.23%
3 months	+24.50%	-14.89%
6 months	+34.91%	-12.41%
1 year	+23.67%	-45.21%
5 years(CAGR)	-11.51%	-9.62%
10 years(CAGR)	-7.59%	+17.95%
Max(CAGR)	-0.16%	+18.51%

Winner

KTCC

-2.62%

HGBL

-3.23%

Winner

KTCC

+24.50%

HGBL

-14.89%

Winner

KTCC

+34.91%

HGBL

-12.41%

Winner

KTCC

+23.67%

HGBL

-45.21%

5Y(CAGR)

KTCC

-11.51%

Winner

HGBL

-9.62%

10Y(CAGR)

KTCC

-7.59%

Winner

HGBL

+17.95%

Max(CAGR)

KTCC

-0.16%

Winner

HGBL

+18.51%

KTCC vs HGBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTCC	HGBL
2026	+33.45%	-2.44%
2025	-33.09%	-33.69%
2024	-3.47%	-32.73%
2023	-1.14%	+15.35%
2022	-32.03%	+32.02%
2021	-9.35%	-34.84%
2020	+20.60%	+180.00%
2019	-5.06%	+117.78%
2018	-18.00%	+1.00%
2017	-12.73%	-34.12%
2016	+0.77%	+135.00%
2015	-9.52%	N/A
2014	-28.34%	N/A
2013	+3.67%	N/A
2012	+116.95%	N/A
2011	-12.17%	N/A
2010	+33.85%	N/A
2009	+222.99%	N/A
2008	-77.39%	N/A
2007	-13.64%	N/A
2006	+49.38%	N/A
2005	-0.62%	N/A
2004	+48.23%	N/A
2003	+112.26%	N/A
2002	-26.11%	N/A
2001	-48.33%	N/A
2000	-26.67%	N/A
1999	-3.23%	N/A

KTCC vs HGBL Drawdown Comparison

The maximum drawdown for KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The current KTCC drawdown is -71.68%. The current HGBL drawdown is -70.22%.

Rank	KTCC	HGBL
#1	-94.85% Sep 1, 2000 - Sep 13, 2005	-74.19% Aug 26, 2020 - Jun 6, 2023
#2	-87.99% Aug 9, 2006 - Feb 1, 2012	-71.22% Jul 17, 2023 - Jul 20, 2026
#3	-82.75% May 2, 2012 - Apr 10, 2025	-65.33% Jan 25, 2017 - Nov 5, 2018
#4	-46.67% Jan 11, 2000 - Aug 31, 2000	-62.57% Feb 5, 2016 - Aug 24, 2016
#5	-44.79% Sep 13, 2005 - Jul 11, 2006	-52.63% Nov 5, 2018 - Sep 23, 2019
#6	-24.32% Nov 12, 1999 - Jan 11, 2000	-44.23% Sep 2, 2016 - Jan 3, 2017
#7	-20.96% Feb 28, 2012 - Apr 17, 2012	-36.00% Oct 1, 2019 - May 5, 2020
#8	-11.59% Jul 20, 2006 - Aug 2, 2006	-19.54% Jan 19, 2016 - Feb 5, 2016
#9	-8.82% Nov 5, 1999 - Nov 12, 1999	-14.50% Jul 2, 2020 - Jul 24, 2020
#10	-8.07% Apr 17, 2012 - May 2, 2012	-12.82% May 5, 2020 - May 22, 2020
#11	-7.20% Feb 13, 2012 - Feb 21, 2012	-12.78% Jun 12, 2020 - Jun 19, 2020
#12	-6.87% Jul 14, 2006 - Jul 20, 2006	-12.50% Jun 6, 2023 - Jul 17, 2023
#13	-5.07% Aug 2, 2006 - Aug 9, 2006	-11.56% Jun 30, 2020 - Jul 2, 2020
#14	-3.61% Jul 11, 2006 - Jul 14, 2006	-9.77% Jan 13, 2017 - Jan 23, 2017
#15	-2.76% Feb 23, 2012 - Feb 28, 2012	-8.05% Aug 3, 2020 - Aug 5, 2020