ESPR vs HTB

Comparison between Esperion Therapeutics Inc (ESPR, Company) and HomeTrust Bancshares Inc (HTB, Company).

ESPR is from the Healthcare sector, while HTB is from the Financial Services sector.

5-Year PerformanceHTB has outperformed ESPR, delivering a return of +11.3% compared to -32.6%

ESPR vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPR(COMPANY)	HTB(COMPANY)
Market Cap	$787M	$783M
Max Drawdown	99.37%	58.26%
Sharpe Ratio	1.46	1.17
5Y Beta	1.35	0.79
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-5.94	12.09
Forward P/E	4.64	11.34
PEG Ratio	-0.74	0.50
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	-31.57%	26.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.34%	10.81%
P/S Ratio	1.93	3.71
P/B Ratio	98.42	1.32

Market Cap

Winner

ESPR

$787M

HTB

$783M

Max Drawdown

ESPR

99.37%

Winner

HTB

58.26%

Sharpe Ratio

Winner

ESPR

1.46

HTB

1.17

5Y Beta

ESPR

1.35

Winner

HTB

0.79

Industry

ESPR

Drug Manufacturers - Specialty & Generic

HTB

Banks - Regional

P/E Ratio

Winner

ESPR

-5.94

HTB

12.09

Forward P/E

Winner

ESPR

4.64

HTB

11.34

PEG Ratio

Winner

ESPR

-0.74

HTB

0.50

Dividend Yield

ESPR

N/A

HTB

1.06%

5Y Dividends CAGR

ESPR

N/A

HTB

12.05%

5Y EPS CAGR

ESPR

-31.57%

Winner

HTB

26.67%

Debt to Equity

ESPR

0.00%

HTB

0.00%

Free Cash Flow Yield

ESPR

-2.34%

Winner

HTB

10.81%

P/S Ratio

Winner

ESPR

1.93

HTB

3.71

P/B Ratio

ESPR

98.42

Winner

HTB

1.32

ESPR vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	ESPR	HTB
1 month	+0.32%	+2.72%
3 months	+3.62%	+12.67%
6 months	-19.44%	+13.30%
1 year	+162.50%	+31.20%
5 years(CAGR)	-32.59%	+11.35%
10 years(CAGR)	-16.01%	+10.27%
Max(CAGR)	-11.12%	+11.36%

ESPR

+0.32%

Winner

HTB

+2.72%

ESPR

+3.62%

Winner

HTB

+12.67%

ESPR

-19.44%

Winner

HTB

+13.30%

Winner

ESPR

+162.50%

HTB

+31.20%

5Y(CAGR)

ESPR

-32.59%

Winner

HTB

+11.35%

10Y(CAGR)

ESPR

-16.01%

Winner

HTB

+10.27%

Max(CAGR)

ESPR

-11.12%

Winner

HTB

+11.36%

ESPR vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESPR	HTB
2026	-15.09%	+10.87%
2025	+68.18%	+30.76%
2024	-24.66%	+27.95%
2023	-48.80%	+15.08%
2022	+20.04%	-22.21%
2021	-81.96%	+60.25%
2020	-57.61%	-26.69%
2019	+30.45%	+0.77%
2018	-30.83%	+2.10%
2017	+411.18%	-1.15%
2016	-42.17%	+33.37%
2015	-46.01%	+24.62%
2014	+191.35%	+3.41%
2013	-5.24%	+16.80%
2012	N/A	+15.47%

ESPR vs HTB Drawdown Comparison

The maximum drawdown for ESPR was -99.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The current ESPR drawdown is -97.27%. The current HTB drawdown is -0.08%.

Rank	ESPR	HTB
#1	-99.37% May 19, 2015 - May 14, 2025	-57.65% Sep 25, 2018 - May 17, 2021
#2	-41.24% Oct 2, 2013 - Sep 26, 2014	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-28.66% Oct 8, 2014 - Oct 31, 2014	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-22.60% Mar 23, 2015 - May 19, 2015	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-18.82% Aug 5, 2013 - Sep 26, 2013	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	-13.95% Oct 31, 2014 - Nov 12, 2014	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	-12.84% Jan 14, 2015 - Feb 3, 2015	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	-12.54% Dec 9, 2014 - Dec 31, 2014	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	-12.35% Feb 18, 2015 - Mar 12, 2015	-9.75% Dec 18, 2017 - Mar 9, 2018
#10	-10.06% Nov 18, 2014 - Dec 4, 2014	-9.67% Sep 18, 2025 - Dec 10, 2025
#11	-6.74% Jan 12, 2015 - Jan 14, 2015	-9.20% Dec 16, 2025 - Apr 9, 2026
#12	-6.30% Jan 8, 2015 - Jan 12, 2015	-8.99% Jul 31, 2024 - Aug 23, 2024
#13	-3.45% Jun 26, 2013 - Jul 2, 2013	-8.73% Jul 24, 2025 - Aug 22, 2025
#14	-3.06% Jul 16, 2013 - Jul 29, 2013	-7.93% Nov 23, 2021 - Jan 6, 2022
#15	-2.87% Sep 26, 2014 - Sep 30, 2014	-7.03% Oct 8, 2012 - Jan 2, 2013

Correlation

Correlation between ESPR and HTB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101