(HTLD) Heartland Express - Performance -27.7% in 12m

HTLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -80.12%
#25 in Peer-Group
Rel. Strength 19.55%
#5976 in Stock-Universe
Total Return 12m -27.74%
#15 in Peer-Group
Total Return 5y -55.22%
#21 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 75.2
High / Low USD
52 Week High 13.19 USD
52 Week Low 7.35 USD
Sentiment Value
VRO Trend Strength +-100 52.60
Buy/Sell Signal +-5 -0.47
Support / Resistance Levels
Support
Resistance
12m Total Return: HTLD (-27.7%) vs IYT (7.2%)
Total Return of Heartland Express versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HTLD) Heartland Express - Performance -27.7% in 12m

Top Performer in Cargo Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
HTLD 0.35% -4.09% -8.15%
BTOC 0.59% 29.6% 74.3%
ARCB 9.84% 17.7% 2.90%
R 7.10% 5.59% 12.3%

Long Term Performance

Symbol 6m 12m 5y
HTLD -21.9% -27.7% -55.2%
R 1.99% 34.1% 406%
BTOC -62.6% -65.1% -63.0%
SNDR -16.5% 4.10% 18.4%

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
NYSE
Ryder System
5.59% 34.1% 406% 13.2 - 1.22 -35.3% -4.84%
KNX NYSE
Knight Transportation
3.11% -6.22% 13.8% 45.6 29.5 0.75 -87.2% -32.6%
JBHT NASDAQ
JB Hunt Transport
3.81% -6.51% 26.5% 26 25.6 1.87 -72.8% -7.67%

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 -4.09% 3.03% 4.33%
3 Months -8.15% 5.08% 8.76%
12 Months -27.74% 7.24% 13.95%
5 Years -55.22% 80.42% 116.91%

Trend Score (consistency of price movement) HTLD IYT S&P 500
1 Month -30.4% 43.5% 79.1%
3 Months 27.3% 75% 91.7%
12 Months -86.9% -5.2% 44%
5 Years -89.7% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th16.00 -6.91% -8.07%
3 Month %th16.00 -12.59% -15.54%
12 Month %th44.00 -32.62% -36.59%
5 Years %th8.00 -75.18% -79.35%

FAQs

Does Heartland Express (HTLD) outperform the market?

No, over the last 12 months HTLD made -27.74%, while its related Sector, the iShares Transportation (IYT) made 7.24%. Over the last 3 months HTLD made -8.15%, while IYT made 5.08%.

Performance Comparison HTLD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HTLD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.1% -8.4% -25.8% -42%
US NASDAQ 100 QQQ -3.8% -9.4% -27% -42%
German DAX 40 DAX -2.6% -3.3% -41.7% -59%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -7% -23% -45%
Hongkong Hang Seng HSI -4.4% -11.5% -43.2% -64%
India NIFTY 50 INDA -3.3% -6.5% -27.1% -29%
Brasil Bovespa EWZ -1.4% -6.5% -48.9% -36%

HTLD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.6% -10.1% -32.1% -54%
Consumer Discretionary XLY -3.6% -5.1% -17.5% -47%
Consumer Staples XLP 0.3% -2.6% -24.7% -35%
Energy XLE 3.7% -8.1% -24.3% -25%
Financial XLF -3.1% -6.4% -29.2% -56%
Health Care XLV -1.1% -5.9% -19.1% -21%
Industrial XLI -3.1% -6.8% -32.7% -50%
Materials XLB -1.9% -5.4% -26.4% -29%
Real Estate XLRE 1.2% -4.5% -24.8% -39%
Technology XLK -4.1% -12.3% -27.8% -39%
Utilities XLU -1% -4.4% -30.3% -49%
Aerospace & Defense XAR -5.3% -13.1% -46.2% -78%
Biotech XBI -0.4% -8.8% -12.7% -17%
Homebuilder XHB -3.7% -6% -16.1% -26%
Retail XRT -0.4% -5.6% -18.1% -32%

HTLD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.2% -13.0% -21.1% -19%
Natural Gas UNG 6.7% -1% -26.8% -20%
Gold GLD 3.2% -3% -46.6% -68%
Silver SLV 0.7% -12% -43.8% -51%
Copper CPER -4.2% -10.9% -44.7% -45%

HTLD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.7% -6.4% -24% -25%
iShares High Yield Corp. Bond HYG -0.3% -5.7% -26.6% -38%