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BRFS vs HOMB

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Home Bancshares Inc (HOMB, Company).

BRFS is from the Consumer Defensive sector, while HOMB is from the Financial Services sector.

5-Year PerformanceHOMB has outperformed BRFS, delivering a return of +4.1% compared to +0.6%

BRFS vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRFS
$5.44B
HOMB
$5.42B
Max Drawdown
BRFS
95.99%
Winner
HOMB
65.40%
Sharpe Ratio
BRFS
-0.19
Winner
HOMB
-0.09
5Y Beta
BRFS
N/A
HOMB
0.81
Industry
BRFS
Packaged Foods
HOMB
Banks - Regional
P/E Ratio
Winner
BRFS
8.24
HOMB
11.45
Forward P/E
BRFS
N/A
HOMB
10.95
PEG Ratio
Winner
BRFS
0.10
HOMB
0.47
Dividend Yield
BRFS
N/A
HOMB
2.97%
5Y Dividends CAGR
BRFS
N/A
HOMB
13.37%
5Y EPS CAGR
BRFS
N/A
HOMB
12.97%
Debt to Equity
BRFS
N/A
HOMB
0.00%
Free Cash Flow Yield
BRFS
N/A
HOMB
7.97%
P/S Ratio
Winner
BRFS
0.46
HOMB
5.13
P/B Ratio
BRFS
1.75
Winner
HOMB
1.27

BRFS vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
BRFS
+3.14%
Winner
HOMB
+8.41%
3M
BRFS
-2.98%
Winner
HOMB
+8.21%
6M
Winner
BRFS
+9.12%
HOMB
-0.13%
1Y
BRFS
-13.69%
Winner
HOMB
+3.09%
5Y(CAGR)
BRFS
+0.55%
Winner
HOMB
+4.15%
10Y(CAGR)
BRFS
-13.54%
Winner
HOMB
+5.35%
Max(CAGR)
BRFS
+6.00%
Winner
HOMB
+13.06%

BRFS vs HOMB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBRFSHOMB
2026N/A+2.80%
2025-7.51%+2.71%
2024+58.71%+15.01%
2023+97.16%+16.48%
2022-61.56%-5.50%
2021+0.25%+27.67%
2020-52.60%+2.30%
2019+47.71%+22.07%
2018-50.31%-27.48%
2017-25.63%-14.11%
2016+10.48%+44.86%
2015-38.44%+29.34%
2014+16.13%-10.55%
2013-1.38%+123.80%
2012+6.69%+28.63%
2011+17.07%+14.12%
2010+25.17%+8.86%
2009+92.49%-8.65%
2008-44.74%+54.08%
2007+81.76%-13.02%
2006+20.34%+20.48%
2005+63.68%N/A
2004+152.38%N/A
2003+150.16%N/A
2002-44.85%N/A
2001-9.68%N/A

BRFS vs HOMB Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current HOMB drawdown is -8.07%.

RankBRFSHOMB
#1-95.83%
Nov 21, 2014 - Mar 23, 2023
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-67.07%
Jan 17, 2001 - Dec 19, 2003
-52.62%
Sep 18, 2008 - May 12, 2010
#3-66.88%
May 30, 2008 - Dec 21, 2010
-27.43%
May 7, 2021 - Jul 16, 2024
#4-46.64%
Feb 1, 2006 - Apr 17, 2007
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-35.96%
Mar 15, 2012 - Jan 3, 2013
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-35.92%
Sep 18, 2013 - Jul 21, 2014
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-31.68%
Mar 4, 2004 - Jul 12, 2004
-22.29%
May 12, 2010 - Dec 22, 2011
#8-28.75%
Oct 3, 2005 - Jan 5, 2006
-21.44%
Nov 26, 2024 - Apr 8, 2025
#9-27.65%
Nov 6, 2007 - May 2, 2008
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-27.02%
Feb 8, 2005 - Jun 30, 2005
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-25.68%
Jul 13, 2007 - Sep 24, 2007
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-25.06%
Apr 29, 2011 - Oct 27, 2011
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-17.48%
Apr 30, 2013 - Sep 6, 2013
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-15.44%
Sep 3, 2014 - Nov 21, 2014
-9.02%
Mar 12, 2021 - May 4, 2021
#15-14.80%
Sep 17, 2004 - Nov 26, 2004
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between BRFS and HOMB is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2001 - 2026)

BRFS vs HOMB dividend yield comparison.

YearBRFSHOMB
20260.00%1.49%
202511.38%2.90%
20243.01%2.65%
20230.00%2.84%
20220.00%2.90%
20210.00%2.30%
20200.00%2.72%
20190.00%2.59%
20180.00%2.82%
20170.00%1.72%
20161.23%1.23%
20153.81%1.36%
20141.23%1.09%
20131.11%0.78%
20120.23%1.76%
20111.69%1.03%
20100.78%12.75%
20090.41%0.99%
20082.95%8.25%
20070.74%0.69%
20061.46%0.21%
20051.40%0.00%
20042.32%0.00%
20032.70%0.00%
20021.63%0.00%
20015.94%0.00%

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