EXPI vs HBT

Comparison between eXp World Holdings Inc (EXPI, Company) and HBT Financial Inc (HBT, Company).

EXPI is from the Real Estate sector, while HBT is from the Financial Services sector.

5-Year PerformanceHBT has outperformed EXPI, delivering a return of +15.3% compared to -23.8%

EXPI vs HBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	HBT(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	92.91%	54.31%
Sharpe Ratio	-0.31	0.97
5Y Beta	1.10	0.72
Industry	Real Estate Services	Banks - Regional
P/E Ratio	-65.02	14.17
Forward P/E	172.41	N/A
Dividend Yield	3.18%	2.86%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	N/A	5.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.11%	7.50%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	1.45

Market Cap

EXPI

$1.11B

Winner

HBT

$1.11B

Max Drawdown

EXPI

92.91%

Winner

HBT

54.31%

Sharpe Ratio

EXPI

-0.31

Winner

HBT

0.97

5Y Beta

EXPI

1.10

Winner

HBT

0.72

Industry

EXPI

Real Estate Services

HBT

Banks - Regional

P/E Ratio

Winner

EXPI

-65.02

HBT

14.17

Forward P/E

EXPI

172.41

HBT

N/A

Dividend Yield

Winner

EXPI

3.18%

HBT

2.86%

5Y Dividends CAGR

EXPI

N/A

HBT

7.96%

5Y EPS CAGR

EXPI

N/A

HBT

5.15%

Debt to Equity

EXPI

0.00%

HBT

0.00%

Free Cash Flow Yield

Winner

EXPI

8.11%

HBT

7.50%

P/S Ratio

EXPI

N/A

HBT

4.54

P/B Ratio

EXPI

N/A

HBT

1.45

EXPI vs HBT - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	HBT
1 month	+18.04%	+11.52%
3 months	-21.56%	+17.20%
6 months	-36.80%	+16.97%
1 year	-7.50%	+31.06%
5 years(CAGR)	-23.82%	+15.27%
10 years(CAGR)	+22.63%	N/A
Max(CAGR)	+32.87%	+14.69%

Winner

EXPI

+18.04%

HBT

+11.52%

EXPI

-21.56%

Winner

HBT

+17.20%

EXPI

-36.80%

Winner

HBT

+16.97%

EXPI

-7.50%

Winner

HBT

+31.06%

5Y(CAGR)

EXPI

-23.82%

Winner

HBT

+15.27%

10Y(CAGR)

EXPI

+22.63%

HBT

N/A

Max(CAGR)

Winner

EXPI

+32.87%

HBT

+14.69%

EXPI vs HBT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EXPI	HBT
2026	-25.35%	+20.93%
2025	-18.52%	+24.49%
2024	-26.99%	+6.49%
2023	+38.36%	+13.11%
2022	-66.94%	+8.06%
2021	+9.94%	+29.31%
2020	+468.65%	-17.25%
2019	+58.02%	+22.20%
2018	-5.60%	N/A
2017	+90.00%	N/A
2016	+382.14%	N/A
2015	+223.08%	N/A
2014	-34.44%	N/A

EXPI vs HBT Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.

The current EXPI drawdown is -91.02%.

Rank	EXPI	HBT
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-53.94% Feb 5, 2020 - Nov 3, 2021
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-27.07% Mar 6, 2023 - Jul 16, 2024
#3	-75.70% May 12, 2015 - Aug 1, 2016	-18.67% Feb 6, 2025 - Jul 1, 2025
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-17.33% Feb 8, 2022 - Oct 28, 2022
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-16.45% Jul 23, 2024 - Nov 6, 2024
#6	-41.30% Jan 19, 2018 - May 16, 2018	-16.19% Nov 11, 2024 - Jan 30, 2025
#7	-41.24% May 21, 2018 - Sep 20, 2018	-13.44% Nov 10, 2022 - Feb 3, 2023
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	-13.40% Aug 27, 2025 - Dec 12, 2025
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	-12.01% Feb 17, 2026 - Jun 8, 2026
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	-9.56% Jul 3, 2025 - Aug 22, 2025
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	-8.76% Jan 11, 2022 - Feb 8, 2022
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	-7.44% Nov 9, 2021 - Jan 5, 2022
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	-7.25% Jan 22, 2026 - Feb 4, 2026
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	-6.81% Dec 18, 2025 - Jan 21, 2026
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	-5.34% Nov 4, 2022 - Nov 10, 2022

Correlation

Correlation between EXPI and HBT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101