Performance analysis of Heartland Express (HTLD)
Annual Return
Over the past 3 years, HTLD has had an average annual return of -1.05%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HTLD has had an average annual return of -0.05%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HTLD has had an average annual return of -0.93%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, HTLD has had an average annual return of +7.05%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.11% | -18.80% | -20.78% | -6.54% | -8.30% | -3.87% | -13.65% | +15.49% | -21.28% | +15.07% | +20.12% | -36.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +38.13% | +50.92% | -0.85% | -10.32% | +12.68% | -2.58% | +11.73% | +6.12% | -0.84% | -9.33% | +39.85% | +5.75% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +30.09% | +52.18% | +44.83% | +8.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.74% | +9.32% | -5.53% | +28.65% | +12.03% | +1.67% | +0.59% | +70.11% | |||||
| 2025 | +1.96% | -9.79% | -10.47% | -17.57% | +17.76% | -3.24% | -9.49% | +9.85% | -2.22% | -6.92% | +0.77% | +15.13% | -18.80% |
| 2024 | -9.19% | -1.31% | -6.41% | -16.75% | +13.88% | +9.11% | +5.19% | -4.55% | -0.64% | -12.01% | +18.19% | -11.98% | -20.78% |
| 2023 | +9.65% | -4.10% | -1.17% | -9.05% | +7.74% | +5.33% | -0.37% | -7.71% | -2.52% | -20.63% | +15.09% | +6.41% | -6.54% |
| 2022 | -11.06% | -4.01% | -1.88% | -1.92% | +3.48% | -2.45% | +14.16% | -4.60% | -5.41% | +3.98% | +12.50% | -8.25% | -8.30% |
| 2021 | +3.70% | -3.04% | +7.69% | -5.06% | -2.37% | -5.51% | -0.58% | +1.59% | -4.53% | +1.94% | +2.51% | +0.60% | -3.87% |
| 2020 | -11.21% | -4.17% | +3.80% | +5.49% | +11.79% | -4.84% | -2.57% | +1.97% | -9.99% | -1.56% | +0.93% | -1.95% | -13.65% |
| 2019 | +9.34% | +0.40% | -3.93% | +2.08% | -9.15% | +1.17% | +9.79% | +3.68% | +4.67% | -2.84% | +2.44% | -1.59% | +15.49% |
| 2018 | -2.79% | -13.97% | -7.74% | -0.89% | +4.77% | -0.59% | +3.45% | +6.57% | -3.43% | -1.32% | +6.57% | -11.72% | -21.28% |
| 2017 | +1.18% | +0.68% | -3.23% | +0.35% | -3.33% | +7.15% | +1.49% | +4.92% | +13.22% | -14.95% | +7.08% | +2.28% | +15.07% |
Drawdown analysis of Heartland Express (HTLD)
The maximum drawdown for the HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current HTLD drawdown is -39.68%.
Since Nov 1, 1999 HTLD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 10 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Dec 26, 2014 | 2742 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -34.55% | Aug 14, 2008 | 141 | Mar 9, 2009 | 491 | Feb 16, 2011 | 632 |
| -32.47% | Feb 27, 2002 | 156 | Oct 9, 2002 | 191 | Jul 15, 2003 | 347 |
| -28.51% | Apr 6, 2011 | 162 | Nov 25, 2011 | 493 | Nov 12, 2013 | 655 |
| -25.37% | Apr 20, 2006 | 77 | Aug 9, 2006 | 230 | Jul 11, 2007 | 307 |
| -23.94% | Jul 12, 2007 | 90 | Nov 16, 2007 | 169 | Jul 22, 2008 | 259 |
| -22.35% | Dec 29, 2004 | 73 | Apr 14, 2005 | 200 | Jan 30, 2006 | 273 |
| -22.27% | May 16, 2001 | 22 | Jun 18, 2001 | 20 | Jul 17, 2001 | 42 |
| -22.03% | Aug 3, 2001 | 27 | Sep 18, 2001 | 55 | Dec 5, 2001 | 82 |
| -21.22% | Sep 4, 2003 | 105 | Feb 4, 2004 | 99 | Jun 28, 2004 | 204 |
| -19.81% | Dec 31, 1999 | 35 | Feb 22, 2000 | 33 | Apr 7, 2000 | 68 |
| -14.40% | Feb 23, 2006 | 35 | Apr 13, 2006 | 3 | Apr 19, 2006 | 38 |
| -14.11% | May 26, 2000 | 21 | Jun 27, 2000 | 100 | Nov 16, 2000 | 121 |
| -12.82% | Apr 22, 2014 | 17 | May 15, 2014 | 46 | Jul 22, 2014 | 63 |
| -12.16% | May 1, 2000 | 12 | May 17, 2000 | 7 | May 26, 2000 | 19 |
| -10.02% | Dec 11, 2000 | 3 | Dec 14, 2000 | 19 | Jan 12, 2001 | 22 |
| -9.79% | Nov 27, 2000 | 1 | Nov 28, 2000 | 8 | Dec 8, 2000 | 9 |
| -9.54% | Feb 6, 2001 | 25 | Mar 14, 2001 | 25 | Apr 19, 2001 | 50 |
| -9.46% | Feb 18, 2011 | 6 | Mar 1, 2011 | 24 | Apr 4, 2011 | 30 |
| -9.26% | Sep 18, 2014 | 15 | Oct 9, 2014 | 8 | Oct 21, 2014 | 23 |
| -9.13% | Nov 22, 2004 | 13 | Dec 10, 2004 | 11 | Dec 28, 2004 | 24 |
| -8.53% | Dec 5, 2001 | 7 | Dec 14, 2001 | 9 | Dec 28, 2001 | 16 |
| -8.12% | Jul 24, 2014 | 9 | Aug 6, 2014 | 22 | Sep 8, 2014 | 31 |
| -7.88% | Jan 22, 2014 | 19 | Feb 19, 2014 | 12 | Mar 7, 2014 | 31 |
| -7.65% | Jan 28, 2002 | 15 | Feb 19, 2002 | 3 | Feb 22, 2002 | 18 |