SCCF vs HTLD

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

SCCF vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCCF(COMPANY)	HTLD(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	26.40%	74.45%
Sharpe Ratio	1.98	1.35
5Y Beta	0.06	0.82
Industry	N/A	Trucking
P/E Ratio	-1887.14	-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

Winner

SCCF

$1.18B

HTLD

$1.18B

Max Drawdown

Winner

SCCF

26.40%

HTLD

74.45%

Sharpe Ratio

Winner

SCCF

1.98

HTLD

1.35

5Y Beta

Winner

SCCF

0.06

HTLD

0.82

Industry

SCCF

N/A

HTLD

Trucking

P/E Ratio

Winner

SCCF

-1887.14

HTLD

-27.20

Forward P/E

SCCF

N/A

HTLD

21.05

PEG Ratio

SCCF

N/A

HTLD

-0.50

Dividend Yield

SCCF

N/A

HTLD

0.52%

5Y Dividends CAGR

SCCF

N/A

HTLD

4.56%

Debt to Equity

Winner

SCCF

0.00%

HTLD

20.01%

Free Cash Flow Yield

Winner

SCCF

0.28%

HTLD

-5.42%

P/S Ratio

SCCF

N/A

HTLD

1.55

P/B Ratio

SCCF

N/A

HTLD

1.58

SCCF vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	SCCF	HTLD
1 month	-1.14%	-2.12%
3 months	+1.04%	+9.74%
6 months	+2.67%	+35.55%
1 year	+28.82%	+73.61%
5 years(CAGR)	+5.18%	-1.79%
10 years(CAGR)	N/A	-1.51%
Max(CAGR)	+5.18%	+6.78%

Winner

SCCF

-1.14%

HTLD

-2.12%

SCCF

+1.04%

Winner

HTLD

+9.74%

SCCF

+2.67%

Winner

HTLD

+35.55%

SCCF

+28.82%

Winner

HTLD

+73.61%

5Y(CAGR)

Winner

SCCF

+5.18%

HTLD

-1.79%

10Y(CAGR)

SCCF

N/A

HTLD

-1.51%

Max(CAGR)

SCCF

+5.18%

Winner

HTLD

+6.78%

SCCF vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCCF	HTLD
2026	+3.95%	+56.59%
2025	+22.23%	-16.87%
2024	-4.99%	-18.90%
2023	+14.81%	-8.04%
2022	-14.40%	-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%

SCCF vs HTLD Drawdown Comparison

The maximum drawdown for SCCF was -21.17%, occurring on Nov 8, 2022. Recovery took 350 trading sessions.

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

The current SCCF drawdown is -2.46%. The current HTLD drawdown is -43.73%.

Rank	SCCF	HTLD
#1	-21.17% Aug 15, 2022 - Jan 5, 2024	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-17.78% Nov 7, 2024 - Aug 25, 2025	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-7.54% Mar 21, 2024 - Sep 27, 2024	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-4.01% May 18, 2022 - Aug 2, 2022	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-3.52% Sep 29, 2025 - Dec 3, 2025	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-3.22% Jun 12, 2026 - Jul 23, 2026	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-1.79% Jan 5, 2024 - Jan 12, 2024	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-1.73% Jan 22, 2026 - Mar 25, 2026	-22.27% May 16, 2001 - Jul 17, 2001
#9	-1.60% Jan 12, 2024 - Jan 25, 2024	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-1.59% Feb 1, 2024 - Mar 7, 2024	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-1.27% Sep 27, 2024 - Oct 23, 2024	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	-1.15% Oct 23, 2024 - Nov 4, 2024	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	-1.10% Apr 2, 2026 - Apr 16, 2026	-14.12% May 26, 2000 - Nov 16, 2000
#14	-0.96% Aug 2, 2022 - Aug 10, 2022	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	-0.95% Sep 15, 2025 - Sep 29, 2025	-12.16% May 1, 2000 - May 26, 2000

Correlation

Correlation between SCCF and HTLD is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101

Dividend Comparison (2003 - 2026)

SCCF vs HTLD dividend yield comparison.

Year	SCCF	HTLD
2026	0.00%	0.28%
2025	3.84%	0.89%
2024	9.10%	0.71%
2023	6.14%	0.56%
2022	5.64%	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%