GTX vs HOMB

Comparison between Garrett Motion Inc - New (GTX, Company) and Home Bancshares Inc (HOMB, Company).

GTX is from the Consumer Cyclical sector, while HOMB is from the Financial Services sector.

5-Year PerformanceGTX has outperformed HOMB, delivering a return of +36.3% compared to +10.9%

GTX vs HOMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	HOMB(COMPANY)
Market Cap	$5.98B	$5.97B
Max Drawdown	93.08%	65.40%
Sharpe Ratio	2.20	0.30
5Y Beta	1.05	0.78
Industry	Auto Parts	Banks - Regional
P/E Ratio	54.32	12.60
Forward P/E	17.36	12.15
PEG Ratio	1.61	0.52
Dividend Yield	0.89%	2.70%
5Y Dividends CAGR	N/A	13.37%
5Y EPS CAGR	N/A	12.97%
Debt to Equity	-181.43%	0.00%
Free Cash Flow Yield	5.82%	7.24%
P/S Ratio	1.62	5.56
P/B Ratio	N/A	1.34

Market Cap

Winner

GTX

$5.98B

HOMB

$5.97B

Max Drawdown

GTX

93.08%

Winner

HOMB

65.40%

Sharpe Ratio

Winner

GTX

2.20

HOMB

0.30

5Y Beta

GTX

1.05

Winner

HOMB

0.78

Industry

GTX

Auto Parts

HOMB

Banks - Regional

P/E Ratio

GTX

54.32

Winner

HOMB

12.60

Forward P/E

GTX

17.36

Winner

HOMB

12.15

PEG Ratio

GTX

1.61

Winner

HOMB

0.52

Dividend Yield

GTX

0.89%

Winner

HOMB

2.70%

5Y Dividends CAGR

GTX

N/A

HOMB

13.37%

5Y EPS CAGR

GTX

N/A

HOMB

12.97%

Debt to Equity

Winner

GTX

-181.43%

HOMB

0.00%

Free Cash Flow Yield

GTX

5.82%

Winner

HOMB

7.24%

P/S Ratio

Winner

GTX

1.62

HOMB

5.56

P/B Ratio

GTX

N/A

HOMB

1.34

GTX vs HOMB - Historical Returns

Returns include dividend reinvestment.

Period	GTX	HOMB
1 month	-12.28%	+5.77%
3 months	+47.82%	+16.66%
6 months	+69.04%	+9.94%
1 year	+139.07%	+10.39%
5 years(CAGR)	+36.28%	+10.92%
10 years(CAGR)	N/A	+6.77%
Max(CAGR)	+6.60%	+13.49%

GTX

-12.28%

Winner

HOMB

+5.77%

Winner

GTX

+47.82%

HOMB

+16.66%

Winner

GTX

+69.04%

HOMB

+9.94%

Winner

GTX

+139.07%

HOMB

+10.39%

5Y(CAGR)

Winner

GTX

+36.28%

HOMB

+10.92%

10Y(CAGR)

GTX

N/A

HOMB

+6.77%

Max(CAGR)

GTX

+6.60%

Winner

HOMB

+13.49%

GTX vs HOMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GTX	HOMB
2026	+78.38%	+12.73%
2025	+99.89%	+2.71%
2024	-4.75%	+15.01%
2023	+22.41%	+16.48%
2022	-2.93%	-5.50%
2021	+88.94%	+27.67%
2020	-55.03%	+2.30%
2019	-21.03%	+22.07%
2018	-35.66%	-27.48%
2017	N/A	-14.11%
2016	N/A	+44.86%
2015	N/A	+29.34%
2014	N/A	-10.55%
2013	N/A	+123.80%
2012	N/A	+28.63%
2011	N/A	+14.12%
2010	N/A	+8.86%
2009	N/A	-8.65%
2008	N/A	+54.08%
2007	N/A	-13.02%
2006	N/A	+20.48%

GTX vs HOMB Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current GTX drawdown is -14.99%.

Rank	GTX	HOMB
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-62.98% Mar 1, 2017 - Mar 8, 2021
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-52.62% Sep 18, 2008 - May 12, 2010
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-27.43% May 7, 2021 - Jul 16, 2024
#4	-14.99% Jun 30, 2026 - Jul 27, 2026	-26.94% Dec 23, 2013 - Jul 16, 2015
#5	-7.70% May 26, 2026 - Jun 15, 2026	-26.63% Nov 10, 2015 - Aug 30, 2016
#6	-7.29% Jan 15, 2026 - Feb 9, 2026	-23.12% Dec 27, 2006 - Jul 22, 2008
#7	-6.31% May 14, 2026 - May 21, 2026	-22.29% May 12, 2010 - Dec 22, 2011
#8	-3.73% Jun 16, 2026 - Jun 25, 2026	-21.44% Nov 26, 2024 - Jul 17, 2026
#9	-3.36% May 1, 2026 - May 5, 2026	-15.36% Sep 2, 2016 - Nov 10, 2016
#10	-0.96% Feb 11, 2026 - Feb 13, 2026	-12.09% Aug 14, 2015 - Oct 8, 2015
#11	-0.11% Jan 13, 2026 - Jan 15, 2026	-10.82% Jul 30, 2024 - Nov 6, 2024
#12	-0.09% Jun 26, 2026 - Jun 30, 2026	-10.78% Jul 3, 2006 - Nov 29, 2006
#13	N/A	-9.10% Dec 9, 2016 - Feb 27, 2017
#14	N/A	-9.02% Mar 12, 2021 - May 4, 2021
#15	N/A	-8.97% Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between GTX and HOMB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2006 - 2026)

GTX vs HOMB dividend yield comparison.

Year	GTX	HOMB
2026	0.52%	1.36%
2025	1.49%	2.90%
2024	0.00%	2.65%
2023	0.00%	2.84%
2022	0.00%	2.90%
2021	0.00%	2.30%
2020	0.00%	2.72%
2019	0.00%	2.59%
2018	0.00%	2.82%
2017	0.00%	1.72%
2016	0.00%	1.23%
2015	0.00%	1.36%
2014	0.00%	1.09%
2013	0.00%	0.78%
2012	0.00%	1.76%
2011	0.00%	1.03%
2010	0.00%	12.75%
2009	0.00%	0.99%
2008	0.00%	8.25%
2007	0.00%	0.69%
2006	0.00%	0.21%