HFBL vs XTNT

Comparison between Home Federal Bancorp Inc (Louisiana) (HFBL, Company) and Xtant Medical Holdings Inc (XTNT, Company).

HFBL is from the Financial Services sector, while XTNT is from the Healthcare sector.

5-Year PerformanceHFBL has outperformed XTNT, delivering a return of +5.8% compared to -22.9%

HFBL vs XTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFBL(COMPANY)	XTNT(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	51.24%	99.17%
Sharpe Ratio	1.33	-0.29
5Y Beta	0.20	0.78
Industry	Banks - Regional	Medical Devices
P/E Ratio	10.52	33.44
Forward P/E	11.79	34.84
PEG Ratio	0.13	N/A
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	22.04%	N/A
5Y EPS CAGR	5.16%	N/A
Debt to Equity	0.00%	24.31%
Free Cash Flow Yield	8.66%	12.59%

Market Cap

Winner

HFBL

$62M

XTNT

$62M

Max Drawdown

Winner

HFBL

51.24%

XTNT

99.17%

Sharpe Ratio

Winner

HFBL

1.33

XTNT

-0.29

5Y Beta

Winner

HFBL

0.20

XTNT

0.78

Industry

HFBL

Banks - Regional

XTNT

Medical Devices

P/E Ratio

Winner

HFBL

10.52

XTNT

33.44

Forward P/E

Winner

HFBL

11.79

XTNT

34.84

PEG Ratio

HFBL

0.13

XTNT

N/A

Dividend Yield

HFBL

2.72%

XTNT

N/A

5Y Dividends CAGR

HFBL

22.04%

XTNT

N/A

5Y EPS CAGR

HFBL

5.16%

XTNT

N/A

Debt to Equity

Winner

HFBL

0.00%

XTNT

24.31%

Free Cash Flow Yield

HFBL

8.66%

Winner

XTNT

12.59%

HFBL vs XTNT - Historical Returns

Returns include dividend reinvestment.

Period	HFBL	XTNT
1 month	+1.63%	-3.38%
3 months	+16.95%	-24.03%
6 months	+35.76%	-42.87%
1 year	+60.92%	-25.17%
5 years(CAGR)	+5.76%	-22.93%
10 years(CAGR)	+9.15%	-33.11%
Max(CAGR)	+9.89%	-34.51%

Winner

HFBL

+1.63%

XTNT

-3.38%

Winner

HFBL

+16.95%

XTNT

-24.03%

Winner

HFBL

+35.76%

XTNT

-42.87%

Winner

HFBL

+60.92%

XTNT

-25.17%

5Y(CAGR)

Winner

HFBL

+5.76%

XTNT

-22.93%

10Y(CAGR)

Winner

HFBL

+9.15%

XTNT

-33.11%

Max(CAGR)

Winner

HFBL

+9.89%

XTNT

-34.51%

HFBL vs XTNT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HFBL	XTNT
2026	+15.70%	-41.02%
2025	+49.20%	+67.49%
2024	-11.41%	-63.39%
2023	-13.57%	+69.52%
2022	-11.48%	+7.77%
2021	+38.77%	-54.47%
2020	-16.71%	-24.30%
2019	+23.62%	-28.89%
2018	+8.38%	-76.46%
2017	+5.05%	+2.25%
2016	+17.28%	-79.70%
2015	+20.80%	-16.42%
2014	+14.80%	N/A
2013	+4.01%	N/A
2012	+24.38%	N/A
2011	+22.02%	N/A
2010	+31.33%	N/A
2009	+33.13%	N/A
2008	-24.15%	N/A
2007	-9.07%	N/A

HFBL vs XTNT Drawdown Comparison

The maximum drawdown for HFBL was -47.84%, occurring on May 14, 2024. Recovery took 980 trading sessions.

The maximum drawdown for XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current XTNT drawdown is -98.95%.

Rank	HFBL	XTNT
#1	-47.84% Mar 1, 2022 - Jan 27, 2026	-99.17% Mar 15, 2016 - Dec 16, 2024
#2	-47.13% Nov 21, 2019 - May 19, 2021	-33.43% Oct 19, 2015 - Mar 14, 2016
#3	-42.27% Jun 20, 2007 - Aug 11, 2010	N/A
#4	-25.94% Jul 7, 2015 - Dec 16, 2016	N/A
#5	-22.73% Sep 21, 2018 - Nov 11, 2019	N/A
#6	-20.27% Dec 2, 2011 - Aug 8, 2012	N/A
#7	-18.64% Jan 27, 2026 - Apr 20, 2026	N/A
#8	-18.03% May 5, 2017 - Feb 9, 2018	N/A
#9	-15.79% May 19, 2021 - Nov 17, 2021	N/A
#10	-12.67% Aug 11, 2010 - Nov 10, 2010	N/A
#11	-9.57% Mar 31, 2014 - Oct 29, 2014	N/A
#12	-8.97% Sep 4, 2018 - Sep 21, 2018	N/A
#13	-8.56% Apr 19, 2013 - Mar 19, 2014	N/A
#14	-8.15% Sep 16, 2011 - Nov 2, 2011	N/A
#15	-7.86% Apr 19, 2011 - Sep 16, 2011	N/A

Correlation

Correlation between HFBL and XTNT 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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