(HTLD) Heartland Express - Performance -23.1% in 12m
Compare HTLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.03%
#20 in Group
Rel. Strength
28.78%
#5517 in Universe
Total Return 12m
-23.06%
#6 in Group
Total Return 5y
-52.22%
#20 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 909
93th Percentile in Group
PEG 2.23
53th Percentile in Group
FCF Yield 3.77%
57th Percentile in Group
12m Total Return: HTLD (-23.1%) vs IYT (-13.4%)
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 |
-12.6% | 18.4% | 527% | 12.7 | - | 1.22 | 0.90% | 33.9% |
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 | -16.38% | -13.36% | -7.79% |
| 3 Months | -23.18% | -13.12% | -9.06% |
| 12 Months | -23.06% | -13.35% | 4.64% |
| 5 Years | -52.22% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | HTLD | IYT | S&P 500 |
| 1 Month | -71.2% | -41% | -5.5% |
| 3 Months | -79.9% | -65.3% | -61.9% |
| 12 Months | -23.8% | 51.8% | 82.8% |
| 5 Years | -89.5% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #17 | -3.49% | -9.32% |
| 3 Month | #12 | -11.6% | -15.5% |
| 12 Month | #5 | -11.2% | -26.5% |
| 5 Years | #20 | -73.3% | -78.1% |
FAQs
Does HTLD Heartland Express outperforms the market?
No,
over the last 12 months HTLD made -23.06%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months HTLD made -23.18%, while IYT made -13.12%.
Over the last 3 months HTLD made -23.18%, while IYT made -13.12%.
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 | -3.95% | -8.59% | -20.5% | -27.7% |
| US NASDAQ 100 | QQQ | -2.88% | -7.18% | -19.3% | -25.6% |
| US Dow Jones Industrial 30 | DIA | -5.12% | -10.3% | -22.6% | -28.3% |
| German DAX 40 | DAX | -5.07% | -10.1% | -39.4% | -40.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.67% | -15.6% | -10.3% | -31.2% |
| Hongkong Hang Seng | HSI | -7.46% | -17.4% | -17.0% | -39.6% |
| India NIFTY 50 | INDA | -8.13% | -23.5% | -15.3% | -22.8% |
| Brasil Bovespa | EWZ | -9.31% | -25.5% | -19.7% | -11.7% |
HTLD vs. Sectors HTLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.11% | -8.28% | -28.9% | -36.1% |
| Consumer Discretionary | XLY | -3.25% | -6.75% | -23.5% | -30.2% |
| Consumer Staples | XLP | -10.8% | -15.1% | -27.7% | -36.0% |
| Energy | XLE | -2.71% | -15.9% | -20.9% | -15.3% |
| Financial | XLF | -4.35% | -8.89% | -32.5% | -39.4% |
| Health Care | XLV | -8.04% | -12.4% | -20.6% | -24.0% |
| Industrial | XLI | -4.01% | -10.3% | -19.7% | -25.2% |
| Materials | XLB | -5.20% | -12.4% | -14.0% | -14.2% |
| Real Estate | XLRE | -7.84% | -10.8% | -20.2% | -33.0% |
| Technology | XLK | -1.61% | -5.82% | -13.3% | -17.9% |
| Utilities | XLU | -11.3% | -16.6% | -23.8% | -48.0% |
| Aerospace & Defense | XAR | -4.33% | -13.0% | -25.4% | -38.3% |
| Biotech | XBI | -0.67% | -7.67% | -6.24% | -9.02% |
| Homebuilder | XHB | -2.26% | -9.44% | -0.42% | -8.21% |
| Retail | XRT | -2.90% | -7.85% | -13.8% | -11.5% |