SPTN vs HPK

Comparison between SpartanNash Company (SPTN, Company) and HighPeak Energy Inc (HPK, Company).

SPTN is from the Consumer Defensive sector, while HPK is from the Energy sector.

5-Year PerformanceSPTN has outperformed HPK, delivering a return of +13.8% compared to -5.9%

SPTN vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTN(COMPANY)	HPK(COMPANY)
Market Cap	$922M	$921M
Max Drawdown	92.38%	89.68%
Sharpe Ratio	0.62	0.10
5Y Beta	N/A	1.00
Industry	Food Distribution	Oil & Gas E&p
P/E Ratio	-58.03	-6.35
Forward P/E	N/A	10.60
Dividend Yield	N/A	1.60%
5Y Dividends CAGR	7.37%	N/A
Debt to Equity	N/A	80.90%
Free Cash Flow Yield	N/A	44.37%
P/S Ratio	0.10	1.14
P/B Ratio	1.24	0.65

Market Cap

Winner

SPTN

$922M

HPK

$921M

Max Drawdown

SPTN

92.38%

Winner

HPK

89.68%

Sharpe Ratio

Winner

SPTN

0.62

HPK

0.10

5Y Beta

SPTN

N/A

HPK

1.00

Industry

SPTN

Food Distribution

HPK

Oil & Gas E&p

P/E Ratio

Winner

SPTN

-58.03

HPK

-6.35

Forward P/E

SPTN

N/A

HPK

10.60

Dividend Yield

SPTN

N/A

HPK

1.60%

5Y Dividends CAGR

SPTN

7.37%

HPK

N/A

Debt to Equity

SPTN

N/A

HPK

80.90%

Free Cash Flow Yield

SPTN

N/A

HPK

44.37%

P/S Ratio

Winner

SPTN

0.10

HPK

1.14

P/B Ratio

SPTN

1.24

Winner

HPK

0.65

SPTN vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	SPTN	HPK
1 month	+1.71%	-3.46%
3 months	+2.09%	+28.50%
6 months	+39.98%	+57.48%
1 year	+30.41%	-11.57%
5 years(CAGR)	+13.84%	-5.93%
10 years(CAGR)	+3.93%	N/A
Max(CAGR)	+5.69%	+1.97%

Winner

SPTN

+1.71%

HPK

-3.46%

SPTN

+2.09%

Winner

HPK

+28.50%

SPTN

+39.98%

Winner

HPK

+57.48%

Winner

SPTN

+30.41%

HPK

-11.57%

5Y(CAGR)

Winner

SPTN

+13.84%

HPK

-5.93%

10Y(CAGR)

SPTN

+3.93%

HPK

N/A

Max(CAGR)

Winner

SPTN

+5.69%

HPK

+1.97%

SPTN vs HPK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPTN	HPK
2026	N/A	+62.42%
2025	+52.51%	-68.72%
2024	-20.40%	-0.25%
2023	-22.41%	-38.21%
2022	+21.48%	+44.02%
2021	+48.35%	-10.28%
2020	+30.76%	+134.85%
2019	-14.00%	N/A
2018	-34.94%	N/A
2017	-31.01%	N/A
2016	+93.73%	N/A
2015	-14.48%	N/A
2014	+10.33%	N/A
2013	+52.80%	N/A
2012	-17.04%	N/A
2011	+6.93%	N/A
2010	+19.24%	N/A
2009	-38.12%	N/A
2008	+10.63%	N/A
2007	+10.97%	N/A
2006	+96.86%	N/A
2005	+61.55%	N/A
2004	+34.14%	N/A
2003	+220.51%	N/A
2002	-87.36%	N/A
2001	+99.33%	N/A
2000	-46.38%	N/A

SPTN vs HPK Drawdown Comparison

The maximum drawdown for SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current SPTN drawdown is -17.76%. The current HPK drawdown is -80.01%.

Rank	SPTN	HPK
#1	-92.38% Jul 11, 2001 - Aug 15, 2006	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-75.81% Jan 11, 2017 - Mar 4, 2022	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-64.46% Jul 23, 2007 - Mar 30, 2015	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-55.32% Aug 2, 2000 - May 10, 2001	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-48.39% Nov 7, 2022 - Jan 10, 2025	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-45.63% Jun 26, 2015 - Nov 10, 2016	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-18.71% Apr 20, 2022 - Oct 28, 2022	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-17.23% Feb 20, 2007 - Mar 28, 2007	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-14.32% Aug 30, 2006 - Oct 13, 2006	-0.42% Apr 18, 2022 - Apr 21, 2022
#10	-13.69% Nov 16, 2006 - Jan 12, 2007	N/A
#11	-11.87% Oct 26, 2006 - Nov 15, 2006	N/A
#12	-9.89% May 21, 2007 - Jun 8, 2007	N/A
#13	-8.27% Mar 4, 2022 - Mar 18, 2022	N/A
#14	-8.25% May 14, 2001 - May 25, 2001	N/A
#15	-8.19% Mar 24, 2022 - Apr 19, 2022	N/A

Correlation

Correlation between SPTN and HPK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2006 - 2025)

SPTN vs HPK dividend yield comparison.

Year	SPTN	HPK
2025	2.45%	3.38%
2024	4.75%	1.09%
2023	3.75%	0.70%
2022	2.78%	0.44%
2021	3.11%	0.85%
2020	4.42%	0.00%
2019	5.34%	0.00%
2018	4.19%	0.00%
2017	2.47%	0.00%
2016	1.52%	0.00%
2015	2.50%	0.00%
2014	1.84%	0.00%
2013	1.44%	0.00%
2012	1.99%	0.00%
2011	1.32%	0.00%
2010	1.18%	0.00%
2009	1.40%	0.00%
2008	0.86%	0.00%
2007	0.88%	0.00%
2006	0.96%	0.00%