GHM vs HBT

Comparison between Graham Corp (GHM, Company) and HBT Financial Inc (HBT, Company).

GHM is from the Industrials sector, while HBT is from the Financial Services sector.

5-Year PerformanceGHM has outperformed HBT, delivering a return of +55.5% compared to +21.6%

GHM vs HBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHM(COMPANY)	HBT(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	87.66%	54.31%
Sharpe Ratio	1.79	1.65
5Y Beta	1.73	0.67
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	107.56	15.82
Forward P/E	55.25	N/A
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	15.29%	8.92%
5Y EPS CAGR	52.42%	3.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	6.55%

Market Cap

Winner

GHM

$1.33B

HBT

$1.33B

Max Drawdown

GHM

87.66%

Winner

HBT

54.31%

Sharpe Ratio

Winner

GHM

1.79

HBT

1.65

5Y Beta

GHM

1.73

Winner

HBT

0.67

Industry

GHM

Specialty Industrial Machinery

HBT

Banks - Regional

P/E Ratio

GHM

107.56

Winner

HBT

15.82

Forward P/E

GHM

55.25

HBT

N/A

Dividend Yield

GHM

N/A

HBT

2.45%

5Y Dividends CAGR

Winner

GHM

15.29%

HBT

8.92%

5Y EPS CAGR

Winner

GHM

52.42%

HBT

3.90%

Debt to Equity

GHM

0.00%

HBT

0.00%

Free Cash Flow Yield

GHM

-0.46%

Winner

HBT

6.55%

GHM vs HBT - Historical Returns

Returns include dividend reinvestment.

Period	GHM	HBT
1 month	+8.16%	+16.97%
3 months	+8.87%	+38.29%
6 months	+31.61%	+30.18%
1 year	+114.07%	+49.94%
5 years(CAGR)	+55.50%	+21.63%
10 years(CAGR)	+21.34%	N/A
Max(CAGR)	+18.33%	+17.75%

GHM

+8.16%

Winner

HBT

+16.97%

GHM

+8.87%

Winner

HBT

+38.29%

Winner

GHM

+31.61%

HBT

+30.18%

Winner

GHM

+114.07%

HBT

+49.94%

5Y(CAGR)

Winner

GHM

+55.50%

HBT

+21.63%

10Y(CAGR)

GHM

+21.34%

HBT

N/A

Max(CAGR)

Winner

GHM

+18.33%

HBT

+17.75%

GHM vs HBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHM	HBT
2026	+67.34%	+48.16%
2025	+45.51%	+24.49%
2024	+130.77%	+6.49%
2023	+94.56%	+13.11%
2022	-26.73%	+8.06%
2021	-12.67%	+29.31%
2020	-27.73%	-17.25%
2019	-2.85%	+22.20%
2018	+8.30%	N/A
2017	-12.66%	N/A
2016	+36.82%	N/A
2015	-38.89%	N/A
2014	-17.32%	N/A
2013	+80.13%	N/A
2012	-15.99%	N/A
2011	+9.09%	N/A
2010	-5.64%	N/A
2009	+63.34%	N/A
2008	-51.52%	N/A
2007	+293.98%	N/A
2006	-39.88%	N/A
2005	+203.97%	N/A
2004	+47.49%	N/A
2003	+17.97%	N/A
2002	-27.06%	N/A
2001	+23.48%	N/A
2000	+47.24%	N/A
1999	-15.86%	N/A

GHM vs HBT Drawdown Comparison

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

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

The current GHM drawdown is -10.27%.

Rank	GHM	HBT
#1	-86.11% Aug 14, 2008 - Nov 22, 2024	-53.94% Feb 5, 2020 - Nov 3, 2021
#2	-51.11% Nov 2, 2001 - Dec 16, 2004	-27.07% Mar 6, 2023 - Jul 16, 2024
#3	-50.94% Jan 27, 2006 - Jun 13, 2007	-18.67% Feb 6, 2025 - Jul 1, 2025
#4	-49.64% Dec 10, 2007 - May 2, 2008	-17.33% Feb 8, 2022 - Oct 28, 2022
#5	-46.46% Feb 5, 2025 - Jun 26, 2025	-16.45% Jul 23, 2024 - Nov 6, 2024
#6	-41.18% Jun 18, 2001 - Oct 26, 2001	-16.19% Nov 11, 2024 - Jan 30, 2025
#7	-37.45% Sep 15, 2000 - Jun 18, 2001	-13.44% Nov 10, 2022 - Feb 3, 2023
#8	-33.58% Sep 6, 2005 - Nov 23, 2005	-13.40% Aug 27, 2025 - Dec 12, 2025
#9	-28.68% Jun 30, 2026 - Jul 29, 2026	-12.01% Feb 17, 2026 - Jun 8, 2026
#10	-23.03% Nov 2, 1999 - May 18, 2000	-9.56% Jul 3, 2025 - Aug 22, 2025
#11	-19.88% Nov 6, 2007 - Nov 28, 2007	-8.76% Jan 11, 2022 - Feb 8, 2022
#12	-18.33% May 20, 2008 - Jun 2, 2008	-7.44% Nov 9, 2021 - Jan 5, 2022
#13	-18.24% Aug 6, 2007 - Sep 4, 2007	-7.25% Jan 22, 2026 - Feb 4, 2026
#14	-18.21% Aug 4, 2025 - Oct 6, 2025	-6.81% Dec 18, 2025 - Jan 21, 2026
#15	-16.58% Jul 21, 2008 - Aug 1, 2008	-5.34% Nov 4, 2022 - Nov 10, 2022

Correlation

Correlation between GHM and HBT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2002 - 2026)

GHM vs HBT dividend yield comparison.

Year	GHM	HBT
2026	0.00%	1.91%
2025	0.00%	3.25%
2024	0.00%	3.47%
2023	0.00%	3.22%
2022	0.00%	3.27%
2021	3.54%	3.20%
2020	2.90%	3.96%
2019	1.92%	0.00%
2018	1.66%	0.00%
2017	1.72%	0.00%
2016	1.63%	0.00%
2015	1.90%	0.00%
2014	0.56%	0.00%
2013	0.33%	0.00%
2012	0.41%	0.00%
2011	0.36%	0.00%
2010	0.40%	0.00%
2009	0.39%	0.00%
2008	0.55%	0.00%
2007	0.20%	0.00%
2006	0.76%	0.00%
2005	0.39%	0.00%
2004	1.35%	0.00%
2003	1.96%	0.00%
2002	1.15%	0.00%