DSP vs HTBK

Comparison between Viant Technology Inc - Class A (DSP, Company) and Heritage Commerce Corp (HTBK, Company).

DSP is from the Technology sector, while HTBK is from the Financial Services sector.

5-Year PerformanceHTBK has outperformed DSP, delivering a return of +8.9% compared to -7.7%

DSP vs HTBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSP(COMPANY)	HTBK(COMPANY)
Market Cap	$824M	$825M
Max Drawdown	95.29%	90.83%
Sharpe Ratio	0.14	1.31
5Y Beta	1.48	0.79
Industry	Software - Application	Banks - Regional
P/E Ratio	90.00	17.27
Forward P/E	16.92	11.05
PEG Ratio	0.24	0.97
Dividend Yield	N/A	3.98%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.73%
Debt to Equity	27.41%	0.00%
Free Cash Flow Yield	5.18%	7.42%
P/S Ratio	2.35	4.23
P/B Ratio	2.98	1.17

Market Cap

DSP

$824M

Winner

HTBK

$825M

Max Drawdown

DSP

95.29%

Winner

HTBK

90.83%

Sharpe Ratio

DSP

0.14

Winner

HTBK

1.31

5Y Beta

DSP

1.48

Winner

HTBK

0.79

Industry

DSP

Software - Application

HTBK

Banks - Regional

P/E Ratio

DSP

90.00

Winner

HTBK

17.27

Forward P/E

DSP

16.92

Winner

HTBK

11.05

PEG Ratio

Winner

DSP

0.24

HTBK

0.97

Dividend Yield

DSP

N/A

HTBK

3.98%

5Y Dividends CAGR

DSP

N/A

HTBK

4.56%

5Y EPS CAGR

DSP

N/A

HTBK

5.73%

Debt to Equity

DSP

27.41%

Winner

HTBK

0.00%

Free Cash Flow Yield

DSP

5.18%

Winner

HTBK

7.42%

P/S Ratio

Winner

DSP

2.35

HTBK

4.23

P/B Ratio

DSP

2.98

Winner

HTBK

1.17

DSP vs HTBK - Historical Returns

Returns include dividend reinvestment.

Period	DSP	HTBK
1 month	+4.83%	+0.00%
3 months	-0.95%	+0.00%
6 months	-8.29%	+6.79%
1 year	-15.19%	+36.11%
5 years(CAGR)	-7.74%	+8.89%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	-23.06%	+1.60%

Winner

DSP

+4.83%

HTBK

+0.00%

DSP

-0.95%

Winner

HTBK

+0.00%

DSP

-8.29%

Winner

HTBK

+6.79%

DSP

-15.19%

Winner

HTBK

+36.11%

5Y(CAGR)

DSP

-7.74%

Winner

HTBK

+8.89%

10Y(CAGR)

DSP

N/A

HTBK

+7.00%

Max(CAGR)

DSP

-23.06%

Winner

HTBK

+1.60%

DSP vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSP	HTBK
2026	-0.86%	+13.79%
2025	-36.30%	+37.16%
2024	+193.06%	+0.85%
2023	+79.43%	-18.73%
2022	-59.96%	+15.08%
2021	-79.66%	+42.21%
2020	N/A	-26.10%
2019	N/A	+13.13%
2018	N/A	-23.89%
2017	N/A	+11.80%
2016	N/A	+29.69%
2015	N/A	+39.49%
2014	N/A	+8.88%
2013	N/A	+18.18%
2012	N/A	+47.57%
2011	N/A	+5.10%
2010	N/A	+7.91%
2009	N/A	-64.66%
2008	N/A	-34.23%
2007	N/A	-30.14%
2006	N/A	+23.41%
2005	N/A	+16.29%
2004	N/A	+55.77%
2003	N/A	+42.20%
2002	N/A	+9.23%
2001	N/A	-17.89%
2000	N/A	-42.19%
1999	N/A	+0.76%

DSP vs HTBK Drawdown Comparison

The maximum drawdown for DSP was -95.29%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current DSP drawdown is -83.16%. The current HTBK drawdown is -11.61%.

Rank	DSP	HTBK
#1	-95.29% Feb 16, 2021 - Dec 19, 2022	-90.46% Feb 8, 2007 - Nov 9, 2009
#2	N/A	-59.41% Nov 30, 1999 - Oct 11, 2004
#3	N/A	-11.35% Sep 16, 2005 - Oct 28, 2005
#4	N/A	-10.27% Nov 30, 2004 - Jul 28, 2005
#5	N/A	-10.09% Mar 31, 2006 - Oct 16, 2006
#6	N/A	-7.82% Nov 22, 2005 - Feb 17, 2006
#7	N/A	-6.65% Dec 27, 2006 - Feb 8, 2007
#8	N/A	-5.61% Nov 10, 2005 - Nov 21, 2005
#9	N/A	-5.54% Aug 3, 2005 - Sep 1, 2005
#10	N/A	-5.44% Nov 3, 1999 - Nov 17, 1999
#11	N/A	-4.55% Oct 11, 2004 - Oct 27, 2004
#12	N/A	-4.36% Oct 16, 2006 - Nov 6, 2006
#13	N/A	-4.28% Nov 21, 2006 - Dec 26, 2006
#14	N/A	-3.54% Feb 24, 2006 - Mar 14, 2006
#15	N/A	-2.58% Feb 17, 2006 - Feb 22, 2006