HDL vs HTB

Comparison between Super Hi International Holding Ltd (HDL, Company) and HomeTrust Bancshares Inc (HTB, Company).

HDL is from the Consumer Cyclical sector, while HTB is from the Financial Services sector.

HDL vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDL(COMPANY)	HTB(COMPANY)
Market Cap	$771M	$798M
Max Drawdown	56.75%	58.26%
Sharpe Ratio	-1.20	1.21
5Y Beta	0.29	0.78
Industry	Restaurants	Banks - Regional
P/E Ratio	27.10	12.32
Forward P/E	N/A	11.34
PEG Ratio	N/A	0.50
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	N/A	26.67%
Debt to Equity	57.35%	0.00%
Free Cash Flow Yield	15.46%	10.61%
P/S Ratio	0.89	3.79
P/B Ratio	1.95	1.35

Market Cap

HDL

$771M

Winner

HTB

$798M

Max Drawdown

Winner

HDL

56.75%

HTB

58.26%

Sharpe Ratio

HDL

-1.20

Winner

HTB

1.21

5Y Beta

Winner

HDL

0.29

HTB

0.78

Industry

HDL

Restaurants

HTB

Banks - Regional

P/E Ratio

HDL

27.10

Winner

HTB

12.32

Forward P/E

HDL

N/A

HTB

11.34

PEG Ratio

HDL

N/A

HTB

0.50

Dividend Yield

HDL

N/A

HTB

1.05%

5Y Dividends CAGR

HDL

N/A

HTB

12.05%

5Y EPS CAGR

HDL

N/A

HTB

26.67%

Debt to Equity

HDL

57.35%

Winner

HTB

0.00%

Free Cash Flow Yield

Winner

HDL

15.46%

HTB

10.61%

P/S Ratio

Winner

HDL

0.89

HTB

3.79

P/B Ratio

HDL

1.95

Winner

HTB

1.35

HDL vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	HDL	HTB
1 month	-7.39%	+5.47%
3 months	-12.77%	+13.59%
6 months	-19.24%	+5.32%
1 year	-29.91%	+37.48%
5 years(CAGR)	N/A	+11.95%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	-20.80%	+11.45%

HDL

-7.39%

Winner

HTB

+5.47%

HDL

-12.77%

Winner

HTB

+13.59%

HDL

-19.24%

Winner

HTB

+5.32%

HDL

-29.91%

Winner

HTB

+37.48%

5Y(CAGR)

HDL

N/A

HTB

+11.95%

10Y(CAGR)

HDL

N/A

HTB

+10.89%

Max(CAGR)

HDL

-20.80%

Winner

HTB

+11.45%

HDL vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HDL	HTB
2026	-16.53%	+12.28%
2025	-44.39%	+30.76%
2024	+29.03%	+27.95%
2023	N/A	+15.08%
2022	N/A	-22.21%
2021	N/A	+60.25%
2020	N/A	-26.69%
2019	N/A	+0.77%
2018	N/A	+2.10%
2017	N/A	-1.15%
2016	N/A	+33.37%
2015	N/A	+24.62%
2014	N/A	+3.41%
2013	N/A	+16.80%
2012	N/A	+15.47%

HDL vs HTB Drawdown Comparison

The maximum drawdown for HDL was -56.75%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The current HDL drawdown is -53.28%. The current HTB drawdown is -0.31%.

Rank	HDL	HTB
#1	-56.75% Dec 20, 2024 - Jun 8, 2026	-57.65% Sep 25, 2018 - May 17, 2021
#2	-37.46% May 17, 2024 - Dec 6, 2024	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-2.50% Dec 17, 2024 - Dec 19, 2024	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-2.29% Dec 9, 2024 - Dec 11, 2024	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-1.00% Dec 13, 2024 - Dec 17, 2024	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	N/A	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	N/A	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	N/A	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	N/A	-9.75% Dec 18, 2017 - Mar 9, 2018
#10	N/A	-9.67% Sep 18, 2025 - Dec 10, 2025
#11	N/A	-9.20% Dec 16, 2025 - Apr 9, 2026
#12	N/A	-8.99% Jul 31, 2024 - Aug 23, 2024
#13	N/A	-8.73% Jul 24, 2025 - Aug 22, 2025
#14	N/A	-7.93% Nov 23, 2021 - Jan 6, 2022
#15	N/A	-7.03% Oct 8, 2012 - Jan 2, 2013

Correlation

Correlation between HDL and HTB is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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