HBT vs PXED

Comparison between HBT Financial Inc (HBT, Company) and Phoenix Education Partners Inc (PXED, Company).

HBT is from the Financial Services sector, while PXED is from the Consumer Defensive sector.

HBT vs PXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBT(COMPANY)	PXED(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	54.31%	30.54%
Sharpe Ratio	0.89	-0.32
5Y Beta	0.71	1.09
Industry	Banks - Regional	Education & Training Services
P/E Ratio	14.17	11.31
Forward P/E	N/A	6.41
Dividend Yield	2.89%	1.37%
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	5.15%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.50%	7.34%
P/S Ratio	4.54	1.09
P/B Ratio	1.45	3.80

Market Cap

Winner

HBT

$1.11B

PXED

$1.11B

Max Drawdown

HBT

54.31%

Winner

PXED

30.54%

Sharpe Ratio

Winner

HBT

0.89

PXED

-0.32

5Y Beta

Winner

HBT

0.71

PXED

1.09

Industry

HBT

Banks - Regional

PXED

Education & Training Services

P/E Ratio

HBT

14.17

Winner

PXED

11.31

Forward P/E

HBT

N/A

PXED

6.41

Dividend Yield

Winner

HBT

2.89%

PXED

1.37%

5Y Dividends CAGR

HBT

7.96%

PXED

N/A

5Y EPS CAGR

HBT

5.15%

PXED

N/A

Debt to Equity

HBT

0.00%

PXED

0.00%

Free Cash Flow Yield

Winner

HBT

7.50%

PXED

7.34%

P/S Ratio

HBT

4.54

Winner

PXED

1.09

P/B Ratio

Winner

HBT

1.45

PXED

3.80

HBT vs PXED - Historical Returns

Returns include dividend reinvestment.

Period	HBT	PXED
1 month	+11.52%	-0.61%
3 months	+17.20%	+12.98%
6 months	+16.97%	-3.93%
1 year	+31.06%	N/A
5 years(CAGR)	+15.27%	N/A
Max(CAGR)	+14.69%	-25.60%

Winner

HBT

+11.52%

PXED

-0.61%

Winner

HBT

+17.20%

PXED

+12.98%

Winner

HBT

+16.97%

PXED

-3.93%

HBT

+31.06%

PXED

N/A

5Y(CAGR)

HBT

+15.27%

PXED

N/A

Max(CAGR)

Winner

HBT

+14.69%

PXED

-25.60%

HBT vs PXED - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HBT	PXED
2026	+20.93%	+5.37%
2025	+24.49%	-20.58%
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 PXED Drawdown Comparison

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

The maximum drawdown for PXED was -30.06%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PXED drawdown is -18.06%.

Rank	HBT	PXED
#1	-53.94% Feb 5, 2020 - Nov 3, 2021	-30.06% Oct 9, 2025 - Mar 20, 2026
#2	-27.07% Mar 6, 2023 - Jul 16, 2024	N/A
#3	-18.67% Feb 6, 2025 - Jul 1, 2025	N/A
#4	-17.33% Feb 8, 2022 - Oct 28, 2022	N/A
#5	-16.45% Jul 23, 2024 - Nov 6, 2024	N/A
#6	-16.19% Nov 11, 2024 - Jan 30, 2025	N/A
#7	-13.44% Nov 10, 2022 - Feb 3, 2023	N/A
#8	-13.40% Aug 27, 2025 - Dec 12, 2025	N/A
#9	-12.01% Feb 17, 2026 - Jun 8, 2026	N/A
#10	-9.56% Jul 3, 2025 - Aug 22, 2025	N/A
#11	-8.76% Jan 11, 2022 - Feb 8, 2022	N/A
#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 PXED is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101