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TRUP vs HTLD

Comparison between Trupanion Inc (TRUP, Company) and Heartland Express Inc (HTLD, Company).

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

5-Year PerformanceHTLD has outperformed TRUP, delivering a return of -1.8% compared to -25.6%

TRUP vs HTLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRUP
$1.15B
Winner
HTLD
$1.15B
Max Drawdown
TRUP
87.34%
Winner
HTLD
74.45%
Sharpe Ratio
TRUP
-1.72
Winner
HTLD
1.27
5Y Beta
TRUP
1.06
Winner
HTLD
0.80
Industry
TRUP
Insurance - Property & Casualty
HTLD
Trucking
P/E Ratio
TRUP
44.40
Winner
HTLD
-26.58
Forward P/E
TRUP
1428.57
Winner
HTLD
21.05
PEG Ratio
TRUP
0.00
Winner
HTLD
-0.49
Dividend Yield
TRUP
N/A
HTLD
0.54%
5Y Dividends CAGR
TRUP
N/A
HTLD
4.56%
Debt to Equity
TRUP
27.70%
Winner
HTLD
20.01%
Free Cash Flow Yield
Winner
TRUP
6.51%
HTLD
-5.55%
P/S Ratio
Winner
TRUP
0.78
HTLD
1.51
P/B Ratio
TRUP
2.99
Winner
HTLD
1.54

TRUP vs HTLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUP
+10.48%
HTLD
-6.08%
3M
TRUP
+5.26%
Winner
HTLD
+34.61%
6M
TRUP
-28.17%
Winner
HTLD
+41.69%
1Y
TRUP
-49.02%
Winner
HTLD
+57.51%
5Y(CAGR)
TRUP
-25.55%
Winner
HTLD
-1.77%
10Y(CAGR)
Winner
TRUP
+6.03%
HTLD
-1.13%
Max(CAGR)
Winner
TRUP
+7.07%
HTLD
+6.93%

TRUP vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRUPHTLD
2026-30.56%+62.29%
2025-22.47%-16.87%
2024+56.70%-18.90%
2023-33.12%-8.04%
2022-63.24%-7.91%
2021+15.37%-3.23%
2020+230.33%-12.78%
2019+46.73%+15.30%
2018-12.02%-22.28%
2017+86.55%+14.22%
2016+66.88%+22.79%
2015+35.93%-36.65%
2014-39.21%+38.28%
2013N/A+48.20%
2012N/A-1.33%
2011N/A-11.81%
2010N/A+8.76%
2009N/A-3.50%
2008N/A+15.56%
2007N/A+3.90%
2006N/A-2.10%
2005N/A-9.94%
2004N/A+35.70%
2003N/A+6.26%
2002N/A+23.72%
2001N/A+58.22%
2000N/A+49.57%
1999N/A+8.62%

TRUP vs HTLD Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. 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 TRUP drawdown is -83.38%. The current HTLD drawdown is -41.69%.

RankTRUPHTLD
#1-87.34%
Dec 7, 2021 - Jun 30, 2023
-72.26%
Dec 26, 2014 - Nov 20, 2025
#2-54.04%
Jul 19, 2018 - Jul 10, 2020
-34.55%
Aug 14, 2008 - Feb 16, 2011
#3-53.88%
Jul 21, 2014 - Apr 14, 2016
-32.47%
Feb 27, 2002 - Jul 15, 2003
#4-41.87%
Feb 8, 2021 - Nov 5, 2021
-28.51%
Apr 6, 2011 - Nov 12, 2013
#5-29.25%
Jan 29, 2018 - Jun 13, 2018
-25.37%
Apr 20, 2006 - Jul 11, 2007
#6-23.37%
Oct 19, 2020 - Nov 18, 2020
-23.94%
Jul 12, 2007 - Jul 22, 2008
#7-23.03%
Aug 6, 2020 - Sep 29, 2020
-22.34%
Dec 29, 2004 - Jan 30, 2006
#8-20.98%
May 20, 2016 - Sep 8, 2016
-22.27%
May 16, 2001 - Jul 17, 2001
#9-19.03%
Nov 11, 2016 - May 4, 2017
-22.03%
Aug 3, 2001 - Dec 5, 2001
#10-18.99%
Nov 16, 2021 - Dec 7, 2021
-21.22%
Sep 4, 2003 - Jun 28, 2004
#11-14.77%
Jul 27, 2017 - Sep 26, 2017
-19.81%
Dec 31, 1999 - Apr 7, 2000
#12-12.88%
Sep 22, 2016 - Nov 11, 2016
-14.40%
Feb 23, 2006 - Apr 19, 2006
#13-12.58%
Nov 6, 2017 - Jan 11, 2018
-14.12%
May 26, 2000 - Nov 16, 2000
#14-8.29%
May 4, 2017 - May 26, 2017
-12.82%
Apr 22, 2014 - Jul 22, 2014
#15-8.09%
Dec 22, 2020 - Feb 8, 2021
-12.16%
May 1, 2000 - May 26, 2000

Correlation

Correlation between TRUP and HTLD is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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