PURR vs HTLD

Comparison between Hyperliquid Strategies Inc (PURR, Company) and Heartland Express Inc (HTLD, Company).

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

PURR vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PURR(COMPANY)	HTLD(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	31.18%	74.45%
Sharpe Ratio	1.54	1.27
5Y Beta	3.31	0.80
Industry	Capital Markets	Trucking
P/E Ratio	N/A	-26.58
Forward P/E	N/A	21.05
PEG Ratio	N/A	-0.49
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	20.01%
Free Cash Flow Yield	0.00%	-5.55%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	1.54

Market Cap

PURR

$1.15B

Winner

HTLD

$1.15B

Max Drawdown

Winner

PURR

31.18%

HTLD

74.45%

Sharpe Ratio

Winner

PURR

1.54

HTLD

1.27

5Y Beta

PURR

3.31

Winner

HTLD

0.80

Industry

PURR

Capital Markets

HTLD

Trucking

P/E Ratio

PURR

N/A

HTLD

-26.58

Forward P/E

PURR

N/A

HTLD

21.05

PEG Ratio

PURR

N/A

HTLD

-0.49

Dividend Yield

PURR

N/A

HTLD

0.54%

5Y Dividends CAGR

PURR

N/A

HTLD

4.56%

Debt to Equity

Winner

PURR

0.00%

HTLD

20.01%

Free Cash Flow Yield

Winner

PURR

0.00%

HTLD

-5.55%

P/S Ratio

PURR

N/A

HTLD

1.51

P/B Ratio

PURR

N/A

HTLD

1.54

PURR vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	PURR	HTLD
1 month	-0.26%	-6.08%
3 months	+25.62%	+34.61%
6 months	+112.68%	+41.69%
1 year	N/A	+57.51%
5 years(CAGR)	N/A	-1.77%
10 years(CAGR)	N/A	-1.13%
Max(CAGR)	+200.93%	+6.93%

Winner

PURR

-0.26%

HTLD

-6.08%

PURR

+25.62%

Winner

HTLD

+34.61%

Winner

PURR

+112.68%

HTLD

+41.69%

PURR

N/A

HTLD

+57.51%

5Y(CAGR)

PURR

N/A

HTLD

-1.77%

10Y(CAGR)

PURR

N/A

HTLD

-1.13%

Max(CAGR)

Winner

PURR

+200.93%

HTLD

+6.93%

PURR vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PURR	HTLD
2026	+119.48%	+62.29%
2025	-8.72%	-16.87%
2024	N/A	-18.90%
2023	N/A	-8.04%
2022	N/A	-7.91%
2021	N/A	-3.23%
2020	N/A	-12.78%
2019	N/A	+15.30%
2018	N/A	-22.28%
2017	N/A	+14.22%
2016	N/A	+22.79%
2015	N/A	-36.65%
2014	N/A	+38.28%
2013	N/A	+48.20%
2012	N/A	-1.33%
2011	N/A	-11.81%
2010	N/A	+8.76%
2009	N/A	-3.50%
2008	N/A	+15.56%
2007	N/A	+3.90%
2006	N/A	-2.10%
2005	N/A	-9.94%
2004	N/A	+35.70%
2003	N/A	+6.26%
2002	N/A	+23.72%
2001	N/A	+58.22%
2000	N/A	+49.57%
1999	N/A	+8.62%

PURR vs HTLD Drawdown Comparison

The maximum drawdown for PURR was -31.18%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PURR drawdown is -31.18%. The current HTLD drawdown is -41.69%.

Rank	PURR	HTLD
#1	-31.18% Jun 2, 2026 - Jul 10, 2026	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-29.35% Feb 2, 2026 - Mar 11, 2026	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-23.51% Mar 18, 2026 - Apr 13, 2026	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-20.51% Dec 3, 2025 - Jan 27, 2026	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-13.36% Apr 15, 2026 - May 5, 2026	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-12.28% May 6, 2026 - May 14, 2026	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-9.55% May 21, 2026 - May 28, 2026	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-8.90% Mar 11, 2026 - Mar 16, 2026	-22.27% May 16, 2001 - Jul 17, 2001
#9	-6.02% Jan 28, 2026 - Feb 2, 2026	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-3.85% Apr 13, 2026 - Apr 15, 2026	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-2.94% May 14, 2026 - May 19, 2026	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	N/A	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	N/A	-14.12% May 26, 2000 - Nov 16, 2000
#14	N/A	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	N/A	-12.16% May 1, 2000 - May 26, 2000