APLS vs HOMB

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Home Bancshares Inc (HOMB, Company).

APLS is from the Healthcare sector, while HOMB is from the Financial Services sector.

5-Year PerformanceHOMB has outperformed APLS, delivering a return of +2.6% compared to -1.5%

APLS vs HOMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	HOMB(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	82.47%	65.40%
Sharpe Ratio	1.03	-0.06
5Y Beta	N/A	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	39.02	11.07
Forward P/E	46.30	10.74
PEG Ratio	N/A	0.45
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	13.37%
5Y EPS CAGR	N/A	12.97%
Debt to Equity	22.59%	0.00%
Free Cash Flow Yield	0.71%	8.24%
P/S Ratio	N/A	5.00
P/B Ratio	N/A	1.24

Market Cap

Winner

APLS

$5.25B

HOMB

$5.24B

Max Drawdown

APLS

82.47%

Winner

HOMB

65.40%

Sharpe Ratio

Winner

APLS

1.03

HOMB

-0.06

5Y Beta

APLS

N/A

HOMB

0.82

Industry

APLS

Biotechnology

HOMB

Banks - Regional

P/E Ratio

APLS

39.02

Winner

HOMB

11.07

Forward P/E

APLS

46.30

Winner

HOMB

10.74

PEG Ratio

APLS

N/A

HOMB

0.45

Dividend Yield

APLS

N/A

HOMB

3.06%

5Y Dividends CAGR

APLS

N/A

HOMB

13.37%

5Y EPS CAGR

APLS

N/A

HOMB

12.97%

Debt to Equity

APLS

22.59%

Winner

HOMB

0.00%

Free Cash Flow Yield

APLS

0.71%

Winner

HOMB

8.24%

P/S Ratio

APLS

N/A

HOMB

5.00

P/B Ratio

APLS

N/A

HOMB

1.24

APLS vs HOMB - Historical Returns

Returns include dividend reinvestment.

Period	APLS	HOMB
1 month	+0.44%	+2.44%
3 months	+89.08%	-0.83%
6 months	+101.82%	-2.98%
1 year	+145.69%	+0.39%
5 years(CAGR)	-1.50%	+2.56%
10 years(CAGR)	+13.44%	+4.68%
Max(CAGR)	+13.44%	+12.84%

APLS

+0.44%

Winner

HOMB

+2.44%

Winner

APLS

+89.08%

HOMB

-0.83%

Winner

APLS

+101.82%

HOMB

-2.98%

Winner

APLS

+145.69%

HOMB

+0.39%

5Y(CAGR)

APLS

-1.50%

Winner

HOMB

+2.56%

10Y(CAGR)

Winner

APLS

+13.44%

HOMB

+4.68%

Max(CAGR)

Winner

APLS

+13.44%

HOMB

+12.84%

APLS vs HOMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	APLS	HOMB
2026	+58.66%	-1.31%
2025	-24.25%	+2.71%
2024	-47.92%	+15.01%
2023	+19.05%	+16.48%
2022	+6.03%	-5.50%
2021	-13.39%	+27.67%
2020	+83.54%	+2.30%
2019	+124.82%	+22.07%
2018	-36.53%	-27.48%
2017	+54.67%	-14.11%
2016	N/A	+44.86%
2015	N/A	+29.34%
2014	N/A	-10.55%
2013	N/A	+123.80%
2012	N/A	+28.63%
2011	N/A	+14.12%
2010	N/A	+8.86%
2009	N/A	-8.65%
2008	N/A	+54.08%
2007	N/A	-13.02%
2006	N/A	+20.48%

APLS vs HOMB Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current APLS drawdown is -56.03%. The current HOMB drawdown is -11.75%.

Rank	APLS	HOMB
#1	-82.47% Jun 13, 2023 - May 15, 2025	-62.98% Mar 1, 2017 - Mar 8, 2021
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-52.62% Sep 18, 2008 - May 12, 2010
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-27.43% May 7, 2021 - Jul 16, 2024
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-26.94% Dec 23, 2013 - Jul 16, 2015
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-26.63% Nov 10, 2015 - Aug 30, 2016
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-23.12% Dec 27, 2006 - Jul 22, 2008
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-22.29% May 12, 2010 - Dec 22, 2011
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-21.44% Nov 26, 2024 - Apr 8, 2025
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-15.36% Sep 2, 2016 - Nov 10, 2016
#10	-8.62% May 5, 2023 - Jun 13, 2023	-12.09% Aug 14, 2015 - Oct 8, 2015
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-10.82% Jul 30, 2024 - Nov 6, 2024
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-10.78% Jul 3, 2006 - Nov 29, 2006
#13	-6.75% Apr 24, 2023 - May 5, 2023	-9.10% Dec 9, 2016 - Feb 27, 2017
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-9.02% Mar 12, 2021 - May 4, 2021
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-8.97% Aug 15, 2008 - Sep 3, 2008