HBT vs TK

Comparison between HBT Financial Inc (HBT, Company) and Teekay Corp (TK, Company).

HBT is from the Financial Services sector, while TK is from the Energy sector.

5-Year PerformanceTK has outperformed HBT, delivering a return of +40.4% compared to +14.0%

HBT vs TK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBT(COMPANY)	TK(COMPANY)
Market Cap	$1.04B	$1.03B
Max Drawdown	54.31%	97.44%
Sharpe Ratio	0.91	1.47
5Y Beta	0.73	0.51
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	13.33	10.52
Forward P/E	N/A	9.61
PEG Ratio	N/A	1.49
Dividend Yield	3.00%	10.10%
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	7.98%	10.81%
P/S Ratio	4.27	1.04
P/B Ratio	1.39	1.44

Market Cap

Winner

HBT

$1.04B

$1.03B

Max Drawdown

Winner

HBT

54.31%

97.44%

Sharpe Ratio

HBT

0.91

Winner

1.47

5Y Beta

HBT

0.73

Winner

0.51

Industry

HBT

Banks - Regional

Oil & Gas Midstream

P/E Ratio

HBT

13.33

Winner

10.52

Forward P/E

HBT

N/A

9.61

PEG Ratio

HBT

N/A

1.49

Dividend Yield

HBT

3.00%

Winner

10.10%

5Y Dividends CAGR

HBT

7.96%

N/A

5Y EPS CAGR

HBT

5.15%

N/A

Debt to Equity

HBT

0.00%

Free Cash Flow Yield

HBT

7.98%

Winner

10.81%

P/S Ratio

HBT

4.27

Winner

1.04

P/B Ratio

Winner

HBT

1.39

1.44

HBT vs TK - Historical Returns

Returns include dividend reinvestment.

Period	HBT	TK
1 month	+5.01%	-11.57%
3 months	+8.48%	+1.74%
6 months	+19.85%	+33.16%
1 year	+29.17%	+62.38%
5 years(CAGR)	+14.04%	+40.38%
10 years(CAGR)	N/A	+7.80%
Max(CAGR)	+13.79%	+6.24%

Winner

HBT

+5.01%

-11.57%

Winner

HBT

+8.48%

+1.74%

HBT

+19.85%

Winner

+33.16%

HBT

+29.17%

Winner

+62.38%

5Y(CAGR)

HBT

+14.04%

Winner

+40.38%

10Y(CAGR)

HBT

N/A

+7.80%

Max(CAGR)

Winner

HBT

+13.79%

+6.24%

HBT vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBT	TK
2026	+14.45%	+41.77%
2025	+24.49%	+42.82%
2024	+6.49%	+36.60%
2023	+13.11%	+60.67%
2022	+8.06%	+37.99%
2021	+29.31%	+32.49%
2020	-17.25%	-59.13%
2019	+22.20%	+56.62%
2018	N/A	-65.00%
2017	N/A	+10.75%
2016	N/A	-18.83%
2015	N/A	-79.42%
2014	N/A	+10.10%
2013	N/A	+47.95%
2012	N/A	+25.26%
2011	N/A	-16.03%
2010	N/A	+44.44%
2009	N/A	+15.49%
2008	N/A	-61.81%
2007	N/A	+26.30%
2006	N/A	+10.92%
2005	N/A	+0.10%
2004	N/A	+49.67%
2003	N/A	+39.23%
2002	N/A	+22.74%
2001	N/A	-8.71%
2000	N/A	+147.35%
1999	N/A	+7.12%

HBT vs TK Drawdown Comparison

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

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current HBT drawdown is -0.40%. The current TK drawdown is -65.04%.

Rank	HBT	TK
#1	-53.94% Feb 5, 2020 - Nov 3, 2021	-97.04% Oct 3, 2014 - Nov 4, 2020
#2	-27.07% Mar 6, 2023 - Jul 16, 2024	-80.80% May 9, 2007 - Dec 27, 2013
#3	-18.67% Feb 6, 2025 - Jul 1, 2025	-50.94% May 21, 2001 - Nov 5, 2003
#4	-17.33% Feb 8, 2022 - Oct 28, 2022	-36.88% Sep 7, 2000 - Apr 18, 2001
#5	-16.45% Jul 23, 2024 - Nov 6, 2024	-32.95% Nov 26, 2004 - Mar 16, 2007
#6	-16.19% Nov 11, 2024 - Jan 30, 2025	-15.49% Mar 17, 2004 - Jun 1, 2004
#7	-13.44% Nov 10, 2022 - Feb 3, 2023	-14.83% Jul 19, 2000 - Aug 16, 2000
#8	-13.40% Aug 27, 2025 - Dec 12, 2025	-14.12% Jul 20, 2004 - Sep 22, 2004
#9	-12.01% Feb 17, 2026 - Mar 18, 2026	-12.34% Jun 26, 2014 - Sep 30, 2014
#10	-9.56% Jul 3, 2025 - Aug 22, 2025	-12.17% Mar 31, 2000 - Apr 20, 2000
#11	-8.76% Jan 11, 2022 - Feb 8, 2022	-10.74% Apr 26, 2001 - May 21, 2001
#12	-7.44% Nov 9, 2021 - Jan 5, 2022	-9.30% Jan 27, 2000 - Feb 16, 2000
#13	-7.25% Jan 22, 2026 - Feb 4, 2026	-9.26% Oct 6, 2004 - Oct 26, 2004
#14	-6.81% Dec 18, 2025 - Jan 21, 2026	-9.26% May 1, 2000 - May 17, 2000
#15	-5.34% Nov 4, 2022 - Nov 10, 2022	-8.93% Jun 1, 2000 - Jul 7, 2000

Correlation

Correlation between HBT and TK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

HBT vs TK dividend yield comparison.

Year	HBT	TK
2026	1.59%	8.65%
2025	3.25%	11.07%
2024	3.47%	46.90%
2023	3.22%	0.00%
2022	3.27%	0.00%
2021	3.20%	0.00%
2020	3.96%	0.00%
2019	0.00%	1.03%
2018	0.00%	6.59%
2017	0.00%	2.36%
2016	0.00%	2.74%
2015	0.00%	17.55%
2014	0.00%	2.49%
2013	0.00%	2.70%
2012	0.00%	3.94%
2011	0.00%	4.73%
2010	0.00%	3.82%
2009	0.00%	5.45%
2008	0.00%	5.81%
2007	0.00%	1.86%
2006	0.00%	1.98%
2005	0.00%	1.55%
2004	0.00%	1.22%
2003	0.00%	1.57%
2002	0.00%	2.11%
2001	0.00%	2.47%
2000	0.00%	2.32%