HighPeak Energy Inc (HPKEW)
Company Info
Highlights
$896.18M
$834.61M
$294.19M
$643.12M
$3.00 - $10.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HighPeak Energy Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HighPeak Energy Inc had a return of -20.86% year-to-date (YTD) and -53.26% in the last 12 months.
HPKEW
-20.86%
-17.71%
-22.17%
-53.26%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HPKEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.76% | -20.86% | |||||||||||
| 2024 | 20.67% | 23.73% | -31.28% | -11.34% | -2.10% | -26.05% | 23.26% | 0.00% | -23.58% | -14.07% | 54.89% | -22.63% | -36.14% |
| 2023 | -4.45% | -4.89% | -7.40% | -17.57% | -7.97% | -43.40% | 0.77% | -8.40% | 70.83% | -13.27% | 2.36% | -28.24% | -63.70% |
| 2022 | 42.12% | 40.60% | 17.90% | 32.73% | 25.34% | -19.87% | -12.65% | 12.93% | -23.96% | 38.94% | 1.47% | 4.17% | 245.96% |
| 2021 | -24.94% | -26.47% | -6.00% | -8.09% | 15.74% | 0.48% | -0.08% | -14.74% | -1.40% | 88.39% | 12.96% | 15.81% | 14.79% |
| 2020 | 55.00% | -31.45% | 22.35% | -14.42% | 408.99% | 466.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HPKEW is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HighPeak Energy Inc (HPKEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HighPeak Energy Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HighPeak Energy Inc was 88.15%, occurring on Jan 30, 2025. The portfolio has not yet recovered.
The current HighPeak Energy Inc drawdown is 87.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.15% | Apr 25, 2022 | 695 | Jan 30, 2025 | — | — | — |
| -75.04% | Jan 20, 2021 | 41 | Mar 18, 2021 | 205 | Jan 7, 2022 | 246 |
| -72.45% | Oct 30, 2020 | 4 | Nov 4, 2020 | 25 | Dec 10, 2020 | 29 |
| -62.86% | Aug 26, 2020 | 41 | Oct 22, 2020 | 5 | Oct 29, 2020 | 46 |
| -34.27% | Dec 15, 2020 | 5 | Dec 21, 2020 | 2 | Dec 23, 2020 | 7 |
Volatility
Volatility Chart
The current HighPeak Energy Inc volatility is 43.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HighPeak Energy Inc.
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Income Statement
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