HBT vs DEA

Comparison between HBT Financial Inc (HBT, Company) and Easterly Government Properties Inc (DEA, Company).

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

5-Year PerformanceHBT has outperformed DEA, delivering a return of +15.3% compared to -8.5%

HBT vs DEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBT(COMPANY)	DEA(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	54.31%	72.75%
Sharpe Ratio	0.89	0.54
5Y Beta	0.71	0.55
Industry	Banks - Regional	Reit - Office
P/E Ratio	14.17	97.62
Forward P/E	N/A	142.86
PEG Ratio	N/A	0.00
Dividend Yield	2.89%	7.40%
5Y Dividends CAGR	7.96%	-7.09%
5Y EPS CAGR	5.15%	-14.18%
Debt to Equity	0.00%	130.78%
Free Cash Flow Yield	7.50%	23.65%
P/S Ratio	4.54	3.28
P/B Ratio	1.45	0.86

Market Cap

HBT

$1.11B

Winner

DEA

$1.11B

Max Drawdown

Winner

HBT

54.31%

DEA

72.75%

Sharpe Ratio

Winner

HBT

0.89

DEA

0.54

5Y Beta

HBT

0.71

Winner

DEA

0.55

Industry

HBT

Banks - Regional

DEA

Reit - Office

P/E Ratio

Winner

HBT

14.17

DEA

97.62

Forward P/E

HBT

N/A

DEA

142.86

PEG Ratio

HBT

N/A

DEA

0.00

Dividend Yield

HBT

2.89%

Winner

DEA

7.40%

5Y Dividends CAGR

Winner

HBT

7.96%

DEA

-7.09%

5Y EPS CAGR

Winner

HBT

5.15%

DEA

-14.18%

Debt to Equity

Winner

HBT

0.00%

DEA

130.78%

Free Cash Flow Yield

HBT

7.50%

Winner

DEA

23.65%

P/S Ratio

HBT

4.54

Winner

DEA

3.28

P/B Ratio

HBT

1.45

Winner

DEA

0.86

HBT vs DEA - Historical Returns

Returns include dividend reinvestment.

Period	HBT	DEA
1 month	+11.52%	+4.57%
3 months	+17.20%	+10.68%
6 months	+16.97%	+14.00%
1 year	+31.06%	+11.13%
5 years(CAGR)	+15.27%	-8.51%
10 years(CAGR)	N/A	-0.54%
Max(CAGR)	+14.69%	+1.77%

Winner

HBT

+11.52%

DEA

+4.57%

Winner

HBT

+17.20%

DEA

+10.68%

Winner

HBT

+16.97%

DEA

+14.00%

Winner

HBT

+31.06%

DEA

+11.13%

5Y(CAGR)

Winner

HBT

+15.27%

DEA

-8.51%

10Y(CAGR)

HBT

N/A

DEA

-0.54%

Max(CAGR)

Winner

HBT

+14.69%

DEA

+1.77%

HBT vs DEA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HBT	DEA
2026	+20.93%	+17.21%
2025	+24.49%	-19.44%
2024	+6.49%	-9.49%
2023	+13.11%	+0.65%
2022	+8.06%	-34.72%
2021	+29.31%	+6.90%
2020	-17.25%	+1.81%
2019	+22.20%	+62.33%
2018	N/A	-22.23%
2017	N/A	+10.76%
2016	N/A	+25.03%
2015	N/A	+14.55%

HBT vs DEA Drawdown Comparison

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

The maximum drawdown for DEA was -62.11%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current DEA drawdown is -49.55%.

Rank	HBT	DEA
#1	-53.94% Feb 5, 2020 - Nov 3, 2021	-62.11% Apr 9, 2020 - Apr 21, 2025
#2	-27.07% Mar 6, 2023 - Jul 16, 2024	-26.95% Dec 15, 2017 - Aug 13, 2019
#3	-18.67% Feb 6, 2025 - Jul 1, 2025	-24.53% Mar 4, 2020 - Apr 2, 2020
#4	-17.33% Feb 8, 2022 - Oct 28, 2022	-11.33% Aug 1, 2016 - Dec 9, 2016
#5	-16.45% Jul 23, 2024 - Nov 6, 2024	-9.52% Nov 27, 2015 - Mar 11, 2016
#6	-16.19% Nov 11, 2024 - Jan 30, 2025	-9.25% Jun 26, 2017 - Dec 8, 2017
#7	-13.44% Nov 10, 2022 - Feb 3, 2023	-8.55% Apr 11, 2017 - Jun 12, 2017
#8	-13.40% Aug 27, 2025 - Dec 12, 2025	-6.52% Oct 28, 2015 - Nov 16, 2015
#9	-12.01% Feb 17, 2026 - Jun 8, 2026	-6.48% Mar 3, 2015 - Sep 21, 2015
#10	-9.56% Jul 3, 2025 - Aug 22, 2025	-6.37% Mar 1, 2017 - Apr 7, 2017
#11	-8.76% Jan 11, 2022 - Feb 8, 2022	-6.32% Mar 30, 2016 - Jun 3, 2016
#12	-7.44% Nov 9, 2021 - Jan 5, 2022	-5.97% Feb 20, 2020 - Mar 3, 2020
#13	-7.25% Jan 22, 2026 - Feb 4, 2026	-5.42% Jan 4, 2017 - Feb 21, 2017
#14	-6.81% Dec 18, 2025 - Jan 21, 2026	-5.09% Dec 12, 2016 - Jan 4, 2017
#15	-5.34% Nov 4, 2022 - Nov 10, 2022	-3.33% Dec 31, 2019 - Jan 21, 2020

Correlation

Correlation between HBT and DEA is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (2015 - 2026)

HBT vs DEA dividend yield comparison.

Year	HBT	DEA
2026	1.50%	3.75%
2025	3.25%	9.50%
2024	3.47%	9.33%
2023	3.22%	7.89%
2022	3.27%	7.43%
2021	3.20%	4.58%
2020	3.96%	4.59%
2019	0.00%	4.38%
2018	0.00%	6.63%
2017	0.00%	4.69%
2016	0.00%	4.60%
2015	0.00%	3.14%