HBT vs PURR
Comparison between HBT Financial Inc (HBT, Company) and Hyperliquid Strategies Inc (PURR, Company).
Both HBT and PURR are from the Financial Services sector.
HBT vs PURR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HBT
$1.04B
PURR
$1.04B
Max Drawdown
HBT
54.31%
Winner
PURR
29.35%
Sharpe Ratio
HBT
0.91
Winner
PURR
1.96
5Y Beta
Winner
HBT
0.73
PURR
3.43
Industry
HBT
Banks - Regional
PURR
Capital Markets
P/E Ratio
HBT
13.33
PURR
N/A
Dividend Yield
HBT
3.00%
PURR
N/A
5Y Dividends CAGR
HBT
7.96%
PURR
N/A
5Y EPS CAGR
HBT
5.15%
PURR
N/A
Debt to Equity
HBT
0.00%
PURR
0.00%
Free Cash Flow Yield
Winner
HBT
7.98%
PURR
0.00%
P/S Ratio
HBT
4.27
PURR
N/A
P/B Ratio
HBT
1.39
PURR
N/A
HBT vs PURR - Historical Returns
Returns include dividend reinvestment.
1M
HBT
+5.01%
Winner
PURR
+27.69%
3M
HBT
+8.48%
Winner
PURR
+75.15%
6M
HBT
+19.85%
Winner
PURR
+131.79%
1Y
HBT
+29.17%
PURR
N/A
5Y(CAGR)
HBT
+14.04%
PURR
N/A
Max(CAGR)
HBT
+13.79%
Winner
PURR
+372.81%
HBT vs PURR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HBT | PURR |
|---|---|---|
| 2026 | +14.45% | +147.97% |
| 2025 | +24.49% | -8.72% |
| 2024 | +6.49% | N/A |
| 2023 | +13.11% | N/A |
| 2022 | +8.06% | N/A |
| 2021 | +29.31% | N/A |
| 2020 | -17.25% | N/A |
| 2019 | +22.20% | N/A |
HBT vs PURR Drawdown Comparison
The maximum drawdown for HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.
The maximum drawdown for PURR was -29.35%, occurring on Feb 23, 2026. Recovery took 26 trading sessions.
The current HBT drawdown is -0.40%. The current PURR drawdown is -22.24%.
| Rank | HBT | PURR |
|---|---|---|
| #1 | -53.94% Feb 5, 2020 - Nov 3, 2021 | -29.35% Feb 2, 2026 - Mar 11, 2026 |
| #2 | -27.07% Mar 6, 2023 - Jul 16, 2024 | -23.51% Mar 18, 2026 - Apr 13, 2026 |
| #3 | -18.67% Feb 6, 2025 - Jul 1, 2025 | -22.24% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -17.33% Feb 8, 2022 - Oct 28, 2022 | -20.51% Dec 3, 2025 - Jan 27, 2026 |
| #5 | -16.45% Jul 23, 2024 - Nov 6, 2024 | -13.36% Apr 15, 2026 - May 5, 2026 |
| #6 | -16.19% Nov 11, 2024 - Jan 30, 2025 | -12.28% May 6, 2026 - May 14, 2026 |
| #7 | -13.44% Nov 10, 2022 - Feb 3, 2023 | -9.55% May 21, 2026 - May 28, 2026 |
| #8 | -13.40% Aug 27, 2025 - Dec 12, 2025 | -8.90% Mar 11, 2026 - Mar 16, 2026 |
| #9 | -12.01% Feb 17, 2026 - Mar 18, 2026 | -6.02% Jan 28, 2026 - Feb 2, 2026 |
| #10 | -9.56% Jul 3, 2025 - Aug 22, 2025 | -3.85% Apr 13, 2026 - Apr 15, 2026 |
| #11 | -8.76% Jan 11, 2022 - Feb 8, 2022 | -2.94% May 14, 2026 - May 19, 2026 |
| #12 | -7.44% Nov 9, 2021 - Jan 5, 2022 | N/A |
| #13 | -7.25% Jan 22, 2026 - Feb 4, 2026 | N/A |
| #14 | -6.81% Dec 18, 2025 - Jan 21, 2026 | N/A |
| #15 | -5.34% Nov 4, 2022 - Nov 10, 2022 | N/A |
Correlation
Correlation between HBT and PURR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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