TOON vs HGBL

Comparison between Kartoon Studios Inc (TOON, Company) and Heritage Global Inc (HGBL, Company).

TOON is from the Communication Services sector, while HGBL is from the Financial Services sector.

5-Year PerformanceHGBL has outperformed TOON, delivering a return of -14.7% compared to -48.3%

TOON vs HGBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOON(COMPANY)	HGBL(COMPANY)
Market Cap	$43M	$43M
Max Drawdown	99.59%	74.19%
Sharpe Ratio	0.29	-1.40
5Y Beta	1.05	0.47
Industry	Entertainment	Capital Markets
P/E Ratio	-1.61	13.30
Forward P/E	123.46	18.02
PEG Ratio	-0.78	3.60
5Y EPS CAGR	-52.99%	-21.56%
Debt to Equity	0.00%	6.05%
Free Cash Flow Yield	-29.34%	-1.82%
P/S Ratio	1.21	0.86
P/B Ratio	2.11	0.64

Market Cap

TOON

$43M

Winner

HGBL

$43M

Max Drawdown

TOON

99.59%

Winner

HGBL

74.19%

Sharpe Ratio

Winner

TOON

0.29

HGBL

-1.40

5Y Beta

TOON

1.05

Winner

HGBL

0.47

Industry

TOON

Entertainment

HGBL

Capital Markets

P/E Ratio

Winner

TOON

-1.61

HGBL

13.30

Forward P/E

TOON

123.46

Winner

HGBL

18.02

PEG Ratio

Winner

TOON

-0.78

HGBL

3.60

5Y EPS CAGR

TOON

-52.99%

Winner

HGBL

-21.56%

Debt to Equity

Winner

TOON

0.00%

HGBL

6.05%

Free Cash Flow Yield

TOON

-29.34%

Winner

HGBL

-1.82%

P/S Ratio

TOON

1.21

Winner

HGBL

0.86

P/B Ratio

TOON

2.11

Winner

HGBL

0.64

TOON vs HGBL - Historical Returns

Returns include dividend reinvestment.

Period	TOON	HGBL
1 month	+5.73%	+3.31%
3 months	+21.69%	-10.07%
6 months	-0.58%	+1.63%
1 year	+1.52%	-44.69%
5 years(CAGR)	-48.34%	-14.71%
10 years(CAGR)	-36.37%	+18.97%
Max(CAGR)	-32.92%	+19.13%

Winner

TOON

+5.73%

HGBL

+3.31%

Winner

TOON

+21.69%

HGBL

-10.07%

TOON

-0.58%

Winner

HGBL

+1.63%

Winner

TOON

+1.52%

HGBL

-44.69%

5Y(CAGR)

TOON

-48.34%

Winner

HGBL

-14.71%

10Y(CAGR)

TOON

-36.37%

Winner

HGBL

+18.97%

Max(CAGR)

TOON

-32.92%

Winner

HGBL

+19.13%

TOON vs HGBL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOON	HGBL
2026	+2.39%	+1.63%
2025	+35.34%	-33.69%
2024	-56.78%	-32.73%
2023	-72.20%	+15.35%
2022	-58.48%	+32.02%
2021	-22.79%	-34.84%
2020	+384.21%	+180.00%
2019	-88.08%	+117.78%
2018	-22.10%	+1.00%
2017	-50.62%	-34.12%
2016	+63.94%	+135.00%
2015	-44.10%	N/A
2014	-39.81%	N/A

TOON vs HGBL Drawdown Comparison

The maximum drawdown for TOON was -99.59%, occurring on Jan 28, 2025. This drawdown has not yet recovered.

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

The current TOON drawdown is -99.39%. The current HGBL drawdown is -68.98%.

Rank	TOON	HGBL
#1	-99.59% Jun 4, 2014 - Jan 28, 2025	-74.19% Aug 26, 2020 - Jun 6, 2023
#2	-14.97% May 5, 2014 - May 22, 2014	-70.97% Jul 17, 2023 - Mar 13, 2026
#3	-2.50% May 30, 2014 - Jun 4, 2014	-65.33% Jan 25, 2017 - Nov 5, 2018
#4	N/A	-62.57% Feb 5, 2016 - Aug 24, 2016
#5	N/A	-52.63% Nov 5, 2018 - Sep 23, 2019
#6	N/A	-44.23% Sep 2, 2016 - Jan 3, 2017
#7	N/A	-36.00% Oct 1, 2019 - May 5, 2020
#8	N/A	-19.54% Jan 19, 2016 - Feb 5, 2016
#9	N/A	-14.50% Jul 2, 2020 - Jul 24, 2020
#10	N/A	-12.82% May 5, 2020 - May 22, 2020
#11	N/A	-12.78% Jun 12, 2020 - Jun 19, 2020
#12	N/A	-12.50% Jun 6, 2023 - Jul 17, 2023
#13	N/A	-11.56% Jun 30, 2020 - Jul 2, 2020
#14	N/A	-9.77% Jan 13, 2017 - Jan 23, 2017
#15	N/A	-8.05% Aug 3, 2020 - Aug 5, 2020

Correlation

Correlation between TOON and HGBL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101