SCCE vs HTLD

Comparison between Sachem Capital Corp (SCCE, Company) and Heartland Express Inc (HTLD, Company).

SCCE vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCCE(COMPANY)	HTLD(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	27.41%	74.45%
Sharpe Ratio	2.02	1.45
5Y Beta	0.04	0.82
Industry	N/A	Trucking
P/E Ratio	-1880.26	-27.20
Forward P/E	N/A	21.05
PEG Ratio	N/A	-0.50
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	20.01%
Free Cash Flow Yield	0.28%	-5.42%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.58

Market Cap

SCCE

$1.18B

Winner

HTLD

$1.18B

Max Drawdown

Winner

SCCE

27.41%

HTLD

74.45%

Sharpe Ratio

Winner

SCCE

2.02

HTLD

1.45

5Y Beta

Winner

SCCE

0.04

HTLD

0.82

Industry

SCCE

N/A

HTLD

Trucking

P/E Ratio

Winner

SCCE

-1880.26

HTLD

-27.20

Forward P/E

SCCE

N/A

HTLD

21.05

PEG Ratio

SCCE

N/A

HTLD

-0.50

Dividend Yield

SCCE

N/A

HTLD

0.52%

5Y Dividends CAGR

SCCE

N/A

HTLD

4.56%

Debt to Equity

Winner

SCCE

0.00%

HTLD

20.01%

Free Cash Flow Yield

Winner

SCCE

0.28%

HTLD

-5.42%

P/S Ratio

SCCE

N/A

HTLD

1.55

P/B Ratio

SCCE

N/A

HTLD

1.58

SCCE vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	SCCE	HTLD
1 month	-0.21%	+1.30%
3 months	+1.37%	+23.55%
6 months	+2.92%	+40.77%
1 year	+27.26%	+72.40%
5 years(CAGR)	+4.49%	-1.04%
10 years(CAGR)	N/A	-1.25%
Max(CAGR)	+4.49%	+6.93%

SCCE

-0.21%

Winner

HTLD

+1.30%

SCCE

+1.37%

Winner

HTLD

+23.55%

SCCE

+2.92%

Winner

HTLD

+40.77%

SCCE

+27.26%

Winner

HTLD

+72.40%

5Y(CAGR)

Winner

SCCE

+4.49%

HTLD

-1.04%

10Y(CAGR)

SCCE

N/A

HTLD

-1.25%

Max(CAGR)

SCCE

+4.49%

Winner

HTLD

+6.93%

SCCE vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCCE	HTLD
2026	+4.85%	+62.62%
2025	+20.57%	-16.87%
2024	-2.51%	-18.90%
2023	+13.87%	-8.04%
2022	-15.67%	-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%

SCCE vs HTLD Drawdown Comparison

The maximum drawdown for SCCE was -19.86%, occurring on Nov 9, 2022. Recovery took 464 trading sessions.

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

The current SCCE drawdown is -1.82%. The current HTLD drawdown is -41.57%.

Rank	SCCE	HTLD
#1	-19.86% Apr 26, 2022 - Mar 1, 2024	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-18.01% Nov 14, 2024 - Aug 21, 2025	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-8.93% Mar 22, 2024 - Nov 14, 2024	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-3.22% Oct 9, 2025 - Dec 15, 2025	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-2.93% Jun 12, 2026 - Jul 14, 2026	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-2.54% Apr 2, 2026 - May 18, 2026	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-2.02% Jan 26, 2026 - Mar 31, 2026	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-1.58% Mar 10, 2022 - Apr 20, 2022	-22.27% May 16, 2001 - Jul 17, 2001
#9	-1.29% Mar 1, 2024 - Mar 7, 2024	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-1.11% Jan 5, 2026 - Jan 20, 2026	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-1.08% Sep 5, 2025 - Sep 19, 2025	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	-0.97% Jan 21, 2026 - Jan 26, 2026	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	-0.87% Sep 19, 2025 - Oct 1, 2025	-14.12% May 26, 2000 - Nov 16, 2000
#14	-0.82% Dec 29, 2025 - Jan 5, 2026	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	-0.68% Dec 22, 2025 - Dec 26, 2025	-12.16% May 1, 2000 - May 26, 2000

Correlation

Correlation between SCCE and HTLD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2003 - 2026)

SCCE vs HTLD dividend yield comparison.

Year	SCCE	HTLD
2026	0.00%	0.27%
2025	3.25%	0.89%
2024	7.67%	0.71%
2023	7.02%	0.56%
2022	4.16%	0.52%
2021	0.00%	3.45%
2020	0.00%	0.44%
2019	0.00%	0.38%
2018	0.00%	0.44%
2017	0.00%	0.34%
2016	0.00%	0.39%
2015	0.00%	0.47%
2014	0.00%	0.30%
2013	0.00%	0.41%
2012	0.00%	8.26%
2011	0.00%	0.56%
2010	0.00%	6.74%
2009	0.00%	0.52%
2008	0.00%	0.51%
2007	0.00%	14.67%
2006	0.00%	0.50%
2005	0.00%	0.39%
2004	0.00%	0.30%
2003	0.00%	0.17%