ARR vs HTH

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Hilltop Holdings Inc (HTH, Company).

ARR is from the Real Estate sector, while HTH is from the Financial Services sector.

5-Year PerformanceHTH has outperformed ARR, delivering a return of +5.6% compared to -6.0%

ARR vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	HTH(COMPANY)
Market Cap	$2.24B	$2.23B
Max Drawdown	96.59%	63.17%
Sharpe Ratio	0.54	0.87
5Y Beta	0.66	0.62
Industry	Reit - Mortgage	Financial Conglomerates
P/E Ratio	4.41	65.57
Forward P/E	15.36	13.50
PEG Ratio	2.97	0.61
Dividend Yield	17.50%	1.93%
5Y Dividends CAGR	-12.26%	19.24%
5Y EPS CAGR	-20.50%	-37.30%
Debt to Equity	0.00%	46.21%
Free Cash Flow Yield	14.29%	-7.69%
P/S Ratio	6.83	1.77
P/B Ratio	0.87	1.04

Market Cap

Winner

ARR

$2.24B

HTH

$2.23B

Max Drawdown

ARR

96.59%

Winner

HTH

63.17%

Sharpe Ratio

ARR

0.54

Winner

HTH

0.87

5Y Beta

ARR

0.66

Winner

HTH

0.62

Industry

ARR

Reit - Mortgage

HTH

Financial Conglomerates

P/E Ratio

Winner

ARR

4.41

HTH

65.57

Forward P/E

ARR

15.36

Winner

HTH

13.50

PEG Ratio

ARR

2.97

Winner

HTH

0.61

Dividend Yield

Winner

ARR

17.50%

HTH

1.93%

5Y Dividends CAGR

ARR

-12.26%

Winner

HTH

19.24%

5Y EPS CAGR

Winner

ARR

-20.50%

HTH

-37.30%

Debt to Equity

Winner

ARR

0.00%

HTH

46.21%

Free Cash Flow Yield

Winner

ARR

14.29%

HTH

-7.69%

P/S Ratio

ARR

6.83

Winner

HTH

1.77

P/B Ratio

Winner

ARR

0.87

HTH

1.04

ARR vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	ARR	HTH
1 month	-2.66%	-2.03%
3 months	-3.89%	+0.36%
6 months	-4.56%	+7.28%
1 year	+13.29%	+23.45%
5 years(CAGR)	-6.02%	+5.65%
10 years(CAGR)	-4.98%	+7.29%
Max(CAGR)	-3.32%	+4.46%

ARR

-2.66%

Winner

HTH

-2.03%

ARR

-3.89%

Winner

HTH

+0.36%

ARR

-4.56%

Winner

HTH

+7.28%

ARR

+13.29%

Winner

HTH

+23.45%

5Y(CAGR)

ARR

-6.02%

Winner

HTH

+5.65%

10Y(CAGR)

ARR

-4.98%

Winner

HTH

+7.29%

Max(CAGR)

ARR

-3.32%

Winner

HTH

+4.46%

ARR vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARR	HTH
2026	-1.90%	+12.95%
2025	+10.93%	+23.10%
2024	+15.81%	-15.97%
2023	-17.73%	+19.21%
2022	-33.35%	-14.34%
2021	+2.90%	+31.15%
2020	-33.89%	+12.83%
2019	-3.31%	+39.35%
2018	-11.24%	-28.84%
2017	+28.12%	-14.96%
2016	+15.78%	+58.96%
2015	-13.61%	-2.58%
2014	+6.84%	-11.96%
2013	-30.72%	+63.93%
2012	+7.35%	+57.81%
2011	+8.60%	-15.75%
2010	+12.54%	-15.50%
2009	-10.03%	+20.50%
2008	+1.21%	-8.20%
2007	-0.55%	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

ARR vs HTH Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current ARR drawdown is -62.40%. The current HTH drawdown is -5.12%.

Rank	ARR	HTH
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-36.81% Sep 21, 2009 - May 11, 2011	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-13.53% Feb 9, 2026 - Jun 26, 2026
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-5.71% Jun 26, 2026 - Jul 8, 2026
#10	-3.12% May 27, 2011 - Jun 8, 2011	-5.27% Nov 29, 2013 - Jan 10, 2014
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-4.53% Jan 10, 2014 - Jan 22, 2014
#12	-2.74% May 10, 2012 - May 25, 2012	-4.24% Jan 12, 2021 - Jan 19, 2021
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-3.25% Jan 22, 2026 - Jan 30, 2026
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-2.70% Nov 22, 2013 - Nov 29, 2013
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-2.52% Dec 9, 2016 - Dec 20, 2016

Correlation

Correlation between ARR and HTH is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2004 - 2026)

ARR vs HTH dividend yield comparison.

Year	ARR	HTH
2026	10.42%	1.06%
2025	16.28%	2.12%
2024	15.27%	2.38%
2023	25.88%	1.82%
2022	21.31%	2.00%
2021	12.23%	1.37%
2020	11.12%	1.31%
2019	12.09%	1.28%
2018	11.12%	1.57%
2017	8.86%	0.95%
2016	13.92%	0.20%
2015	17.88%	0.00%
2014	16.30%	0.00%
2013	20.20%	0.00%
2012	18.55%	0.00%
2011	20.00%	0.00%
2010	19.46%	0.00%
2005	0.00%	5.25%
2004	0.00%	7.57%