GTM vs HTB

Comparison between ZoomInfo Technologies Inc (GTM, Company) and HomeTrust Bancshares Inc (HTB, Company).

GTM is from the Technology sector, while HTB is from the Financial Services sector.

5-Year PerformanceHTB has outperformed GTM, delivering a return of +12.2% compared to -42.9%

GTM vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTM(COMPANY)	HTB(COMPANY)
Market Cap	$799M	$798M
Max Drawdown	96.54%	58.26%
Sharpe Ratio	-1.89	1.08
5Y Beta	1.51	0.78
Industry	Software - Application	Banks - Regional
P/E Ratio	6.58	12.32
Forward P/E	2.44	11.34
PEG Ratio	0.03	0.50
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	N/A	26.67%
Debt to Equity	89.79%	0.00%
Free Cash Flow Yield	57.65%	10.61%
P/S Ratio	0.64	3.79
P/B Ratio	0.54	1.35

Market Cap

Winner

GTM

$799M

HTB

$798M

Max Drawdown

GTM

96.54%

Winner

HTB

58.26%

Sharpe Ratio

GTM

-1.89

Winner

HTB

1.08

5Y Beta

GTM

1.51

Winner

HTB

0.78

Industry

GTM

Software - Application

HTB

Banks - Regional

P/E Ratio

Winner

GTM

6.58

HTB

12.32

Forward P/E

Winner

GTM

2.44

HTB

11.34

PEG Ratio

Winner

GTM

0.03

HTB

0.50

Dividend Yield

GTM

N/A

HTB

1.05%

5Y Dividends CAGR

GTM

N/A

HTB

12.05%

5Y EPS CAGR

GTM

N/A

HTB

26.67%

Debt to Equity

GTM

89.79%

Winner

HTB

0.00%

Free Cash Flow Yield

Winner

GTM

57.65%

HTB

10.61%

P/S Ratio

Winner

GTM

0.64

HTB

3.79

P/B Ratio

Winner

GTM

0.54

HTB

1.35

GTM vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	GTM	HTB
1 month	-30.79%	+4.67%
3 months	-53.17%	+14.25%
6 months	-71.79%	+5.44%
1 year	-71.87%	+33.57%
5 years(CAGR)	-42.92%	+12.23%
10 years(CAGR)	N/A	+10.80%
Max(CAGR)	-33.91%	+11.47%

GTM

-30.79%

Winner

HTB

+4.67%

GTM

-53.17%

Winner

HTB

+14.25%

GTM

-71.79%

Winner

HTB

+5.44%

GTM

-71.87%

Winner

HTB

+33.57%

5Y(CAGR)

GTM

-42.92%

Winner

HTB

+12.23%

10Y(CAGR)

GTM

N/A

HTB

+10.80%

Max(CAGR)

GTM

-33.91%

Winner

HTB

+11.47%

GTM vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GTM	HTB
2026	-70.76%	+12.53%
2025	-2.77%	+30.76%
2024	-40.86%	+27.95%
2023	-37.19%	+15.08%
2022	-51.01%	-22.21%
2021	+40.85%	+60.25%
2020	+41.85%	-26.69%
2019	N/A	+0.77%
2018	N/A	+2.10%
2017	N/A	-1.15%
2016	N/A	+33.37%
2015	N/A	+24.62%
2014	N/A	+3.41%
2013	N/A	+16.80%
2012	N/A	+15.47%

GTM vs HTB Drawdown Comparison

The maximum drawdown for GTM was -96.54%, occurring on Jun 11, 2026. 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 GTM drawdown is -96.37%.

Rank	GTM	HTB
#1	-96.54% Nov 17, 2021 - Jun 11, 2026	-57.65% Sep 25, 2018 - May 17, 2021
#2	-41.51% Jun 25, 2020 - Feb 3, 2021	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-31.63% Feb 5, 2021 - Aug 4, 2021	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-15.05% Jun 12, 2020 - Jun 25, 2020	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-11.92% Sep 22, 2021 - Oct 19, 2021	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	-11.57% Aug 5, 2021 - Sep 7, 2021	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	-5.38% Oct 21, 2021 - Nov 4, 2021	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	-5.25% Sep 7, 2021 - Sep 14, 2021	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	-4.63% Nov 8, 2021 - Nov 12, 2021	-9.75% Dec 18, 2017 - Mar 9, 2018
#10	-2.93% Sep 16, 2021 - Sep 22, 2021	-9.67% Sep 18, 2025 - Dec 10, 2025
#11	-1.81% Oct 19, 2021 - Oct 21, 2021	-9.20% Dec 16, 2025 - Apr 9, 2026
#12	-1.59% Jun 10, 2020 - Jun 12, 2020	-8.99% Jul 31, 2024 - Aug 23, 2024
#13	N/A	-8.73% Jul 24, 2025 - Aug 22, 2025
#14	N/A	-7.93% Nov 23, 2021 - Jan 6, 2022
#15	N/A	-7.03% Oct 8, 2012 - Jan 2, 2013

Correlation

Correlation between GTM and HTB is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101