HBT vs GHM

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

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

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

HBT vs GHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HBT

$1.33B

Winner

GHM

$1.33B

Max Drawdown

Winner

HBT

54.31%

GHM

87.66%

Sharpe Ratio

HBT

1.65

Winner

GHM

1.79

5Y Beta

Winner

HBT

0.67

GHM

1.73

Industry

HBT

Banks - Regional

GHM

Specialty Industrial Machinery

P/E Ratio

Winner

HBT

15.82

GHM

107.56

Forward P/E

HBT

N/A

GHM

55.25

Dividend Yield

HBT

2.45%

GHM

N/A

5Y Dividends CAGR

HBT

8.92%

Winner

GHM

15.29%

5Y EPS CAGR

HBT

3.90%

Winner

GHM

52.42%

Debt to Equity

HBT

0.00%

GHM

0.00%

Free Cash Flow Yield

Winner

HBT

6.55%

GHM

-0.46%

HBT vs GHM - Historical Returns

Returns include dividend reinvestment.

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

Winner

HBT

+16.97%

GHM

+8.16%

Winner

HBT

+38.29%

GHM

+8.87%

HBT

+30.18%

Winner

GHM

+31.61%

HBT

+49.94%

Winner

GHM

+114.07%

5Y(CAGR)

HBT

+21.63%

Winner

GHM

+55.50%

10Y(CAGR)

HBT

N/A

GHM

+21.34%

Max(CAGR)

HBT

+17.75%

Winner

GHM

+18.33%

HBT vs GHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HBT vs GHM Drawdown Comparison

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

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

The current GHM drawdown is -10.27%.

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

Correlation

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

0.88

-101

Dividend Comparison (2002 - 2026)

HBT vs GHM dividend yield comparison.

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