(HTLD) Heartland Express - Performance -18.7% in 12m
Compare HTLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.63%
#23 in Group
Rel. Strength
27.86%
#5795 in Universe
Total Return 12m
-18.72%
#8 in Group
Total Return 5y
-57.80%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 833
93th Percentile in Group
PEG 2.23
53th Percentile in Group
FCF Yield 4.05%
59th Percentile in Group
12m Total Return: HTLD (-18.7%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
-5.28% | 14.5% | 429% | 12.5 | - | 1.22 | 0.90% | 33.9% |
| LSTR NASDAQ Landstar System |
-9.57% | -22.4% | 37.3% | 25.1 | 23.2 | 1.69 | -77.1% | -10.2% |
| JBHT NASDAQ JB Hunt Transport |
-13.5% | -20% | 29.5% | 23.5 | 23.3 | 1.7 | -44.7% | 2.46% |
Performance Comparison: HTLD vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for HTLD
| Total Return (including Dividends) | HTLD | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -13.21% | -8.90% | -4.31% |
| 3 Months | -30.85% | -18.05% | -7.85% |
| 12 Months | -18.72% | -9.25% | 10.76% |
| 5 Years | -57.80% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | HTLD | IYT | S&P 500 |
| 1 Month | -75.7% | -33.9% | -35.6% |
| 3 Months | -96.7% | -91.4% | -89.7% |
| 12 Months | -49.4% | 29.7% | 58.3% |
| 5 Years | -89.6% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #18 | -4.73% | -9.29% |
| 3 Month | #16 | -15.6% | -25.0% |
| 12 Month | #8 | -10.4% | -26.6% |
| 5 Years | #23 | -75.2% | -79.6% |
FAQs
Does HTLD Heartland Express outperforms the market?
No,
over the last 12 months HTLD made -18.72%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months HTLD made -30.85%, while IYT made -18.05%.
Over the last 3 months HTLD made -30.85%, while IYT made -18.05%.
Performance Comparison HTLD vs Indeces and Sectors
HTLD vs. Indices HTLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.36% | -8.90% | -23.5% | -29.5% |
| US NASDAQ 100 | QQQ | -10.3% | -8.97% | -23.5% | -30.7% |
| US Dow Jones Industrial 30 | DIA | -6.29% | -7.43% | -23.8% | -25.7% |
| German DAX 40 | DAX | -5.70% | -9.40% | -41.9% | -42.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.83% | -9.71% | -22.1% | -27.3% |
| Hongkong Hang Seng | HSI | -6.09% | -10.3% | -25.4% | -32.7% |
| India NIFTY 50 | INDA | -0.93% | -14.8% | -25.1% | -20.5% |
| Brasil Bovespa | EWZ | -8.11% | -15.2% | -28.0% | -13.2% |
HTLD vs. Sectors HTLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.22% | -7.63% | -32.2% | -41.1% |
| Consumer Discretionary | XLY | -10.7% | -9.17% | -26.7% | -33.1% |
| Consumer Staples | XLP | -0.90% | -16.0% | -28.8% | -28.2% |
| Energy | XLE | -5.01% | -1.58% | -21.1% | -6.79% |
| Financial | XLF | -6.40% | -8.43% | -31.6% | -38.0% |
| Health Care | XLV | -5.34% | -8.24% | -21.5% | -19.0% |
| Industrial | XLI | -6.53% | -9.14% | -23.8% | -25.6% |
| Materials | XLB | -5.11% | -8.70% | -16.6% | -13.4% |
| Real Estate | XLRE | -3.53% | -11.3% | -21.3% | -33.8% |
| Technology | XLK | -12.2% | -8.69% | -18.6% | -25.0% |
| Utilities | XLU | -4.21% | -14.9% | -26.6% | -39.2% |
| Aerospace & Defense | XAR | -7.92% | -12.9% | -34.8% | -45.7% |
| Biotech | XBI | -7.49% | -5.37% | -10.4% | -16.5% |
| Homebuilder | XHB | -6.61% | -7.19% | -8.51% | -10.8% |
| Retail | XRT | -5.57% | -10.3% | -19.4% | -15.1% |