(HTLD) Heartland Express - Performance -24.8% in 12m
Compare HTLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-76.16%
#23 in Group
Rel. Strength
22.72%
#6149 in Universe
Total Return 12m
-24.81%
#14 in Group
Total Return 5y
-56.53%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward 769
93th Percentile in Group
PEG 2.23
53th Percentile in Group
FCF Yield 4.37%
59th Percentile in Group
12m Total Return: HTLD (-24.8%) vs IYT (-2.8%)
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% | 19.4% | 408% | 12.5 | - | 1.22 | -35.3% | -4.84% |
| JBHT NASDAQ JB Hunt Transport |
6.19% | -17.2% | 38.8% | 23.5 | 23.3 | 1.7 | -72.8% | -7.67% |
| LSTR NASDAQ Landstar System |
3.5% | -22.9% | 37.1% | 24.8 | 22.7 | 1.65 | -79.9% | -10.2% |
| KNX NYSE Knight Transportation |
10% | -9.49% | 17.7% | 43.9 | 28.6 | 0.73 | -87.2% | -32.6% |
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 | 1.83% | 14.89% | 2.87% |
| 3 Months | -26.19% | -11.63% | -6.42% |
| 12 Months | -24.81% | -2.80% | 9.87% |
| 5 Years | -56.53% | 83.93% | 107.51% |
| Trend Score (consistency of price movement) | HTLD | IYT | S&P 500 |
| 1 Month | -48.9% | 89% | 89.4% |
| 3 Months | -95.7% | -84.2% | -72% |
| 12 Months | -64.8% | 14.3% | 49.3% |
| 5 Years | -89.7% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #21 | -11.4% | -10.5% |
| 3 Month | #18 | -16.5% | -21.2% |
| 12 Month | #13 | -22.7% | -32.1% |
| 5 Years | #23 | -76.4% | -79.1% |
FAQs
Does HTLD Heartland Express outperforms the market?
No,
over the last 12 months HTLD made -24.81%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months HTLD made -26.19%, while IYT made -11.63%.
Over the last 3 months HTLD made -26.19%, while IYT made -11.63%.
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 | 13.9% | -1.04% | -24.9% | -34.7% |
| US NASDAQ 100 | QQQ | 12.1% | -15.5% | -25.3% | -36.5% |
| US Dow Jones Industrial 30 | DIA | 13.6% | 0.22% | -23.8% | -31.2% |
| German DAX 40 | DAX | 12.3% | -13.1% | -51.3% | -50.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.2% | -4.44% | -24.1% | -30.4% |
| Hongkong Hang Seng | HSI | 10.3% | -14.4% | -34.3% | -36.9% |
| India NIFTY 50 | INDA | 17.2% | -3.01% | -25.5% | -24.6% |
| Brasil Bovespa | EWZ | 11.8% | -9.70% | -34.1% | -18.3% |
HTLD vs. Sectors HTLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | -11.6% | -32.1% | -46.4% |
| Consumer Discretionary | XLY | 11.9% | -12.4% | -24.1% | -39.1% |
| Consumer Staples | XLP | 13.1% | -4.76% | -32.0% | -33.9% |
| Energy | XLE | 12.4% | -4.93% | -18.5% | -15.4% |
| Financial | XLF | 11.2% | -11.7% | -32.2% | -47.2% |
| Health Care | XLV | 15.3% | 0.96% | -20.1% | -20.8% |
| Industrial | XLI | 10.6% | -15.0% | -26.5% | -35.8% |
| Materials | XLB | 12.5% | -11.7% | -20.2% | -19.6% |
| Real Estate | XLRE | 13.6% | -9.71% | -25.8% | -40.3% |
| Technology | XLK | 11.2% | -19.4% | -22.2% | -31.9% |
| Utilities | XLU | 12.2% | -7.76% | -32.7% | -42.3% |
| Aerospace & Defense | XAR | 10.3% | -19.3% | -36.6% | -52.1% |
| Biotech | XBI | 18.8% | -9.98% | -4.92% | -12.5% |
| Homebuilder | XHB | 11.8% | -9.65% | -11.9% | -17.3% |
| Retail | XRT | 10.4% | -12.8% | -20.8% | -23.3% |