HI vs HTH

Comparison between Hillenbrand, Inc. (HI, Company) and Hilltop Holdings Inc (HTH, Company).

HI is from the Industrials sector, while HTH is from the Financial Services sector.

5-Year PerformanceHTH has outperformed HI, delivering a return of +5.4% compared to -4.3%

HI vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HI(COMPANY)	HTH(COMPANY)
Market Cap	$2.26B	$2.28B
Max Drawdown	73.07%	63.17%
Sharpe Ratio	0.32	1.15
5Y Beta	N/A	0.62
Industry	Specialty Industrial Machinery	Financial Conglomerates
P/E Ratio	64.83	61.50
Forward P/E	9.01	13.50
PEG Ratio	N/A	0.61
Dividend Yield	2.81%	1.90%
5Y Dividends CAGR	1.15%	19.24%
5Y EPS CAGR	7.48%	-35.51%
Debt to Equity	111.18%	58.47%
Free Cash Flow Yield	0.00%	-4.15%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	1.08

Market Cap

$2.26B

Winner

HTH

$2.28B

Max Drawdown

73.07%

Winner

HTH

63.17%

Sharpe Ratio

0.32

Winner

HTH

1.15

5Y Beta

N/A

HTH

0.62

Industry

Specialty Industrial Machinery

HTH

Financial Conglomerates

P/E Ratio

64.83

Winner

HTH

61.50

Forward P/E

Winner

9.01

HTH

13.50

PEG Ratio

N/A

HTH

0.61

Dividend Yield

Winner

2.81%

HTH

1.90%

5Y Dividends CAGR

1.15%

Winner

HTH

19.24%

5Y EPS CAGR

Winner

7.48%

HTH

-35.51%

Debt to Equity

111.18%

Winner

HTH

58.47%

Free Cash Flow Yield

Winner

0.00%

HTH

-4.15%

P/S Ratio

N/A

HTH

1.79

P/B Ratio

N/A

HTH

1.08

HI vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	HI	HTH
1 month	+0.60%	+1.92%
3 months	+1.74%	+3.75%
6 months	+64.32%	-0.20%
1 year	-0.54%	+32.16%
5 years(CAGR)	-4.32%	+5.44%
10 years(CAGR)	+4.66%	+7.53%
Max(CAGR)	+4.73%	+4.63%

+0.60%

Winner

HTH

+1.92%

+1.74%

Winner

HTH

+3.75%

Winner

+64.32%

HTH

-0.20%

-0.54%

Winner

HTH

+32.16%

5Y(CAGR)

-4.32%

Winner

HTH

+5.44%

10Y(CAGR)

+4.66%

Winner

HTH

+7.53%

Max(CAGR)

Winner

+4.73%

HTH

+4.63%

HI vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HI	HTH
2026	+0.82%	+17.26%
2025	+7.98%	+23.10%
2024	-32.92%	-15.97%
2023	+13.38%	+19.21%
2022	-14.95%	-14.34%
2021	+37.50%	+31.15%
2020	+22.49%	+12.83%
2019	-10.09%	+39.35%
2018	-13.97%	-28.84%
2017	+19.55%	-14.96%
2016	+35.84%	+58.96%
2015	-10.42%	-2.58%
2014	+22.62%	-11.96%
2013	+29.65%	+63.93%
2012	+3.98%	+57.81%
2011	+11.67%	-15.75%
2010	+13.50%	-15.50%
2009	+9.26%	+20.50%
2008	-25.88%	-8.20%
2007	N/A	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

HI vs HTH Drawdown Comparison

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current HI drawdown is -35.77%. The current HTH drawdown is -1.65%.

Rank	HI	HTH
#1	-71.95% Oct 3, 2018 - Mar 8, 2021	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-63.60% Jun 7, 2023 - Jun 2, 2025	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-41.83% Aug 8, 2008 - Apr 6, 2010	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	-30.16% Dec 27, 2021 - Dec 2, 2022	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	-29.11% May 17, 2010 - Jan 2, 2013	-13.53% Feb 9, 2026 - Jun 26, 2026
#6	-26.98% Dec 29, 2014 - Nov 10, 2016	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	-22.96% Dec 2, 2022 - Jun 7, 2023	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	-22.20% Mar 28, 2008 - May 15, 2008	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	-19.99% Mar 17, 2021 - Dec 22, 2021	-5.71% Jun 26, 2026 - Aug 4, 2026
#10	-12.53% Aug 26, 2014 - Oct 28, 2014	-5.27% Nov 29, 2013 - Jan 10, 2014
#11	-11.19% May 19, 2008 - Aug 8, 2008	-4.53% Jan 10, 2014 - Jan 22, 2014
#12	-11.18% Dec 31, 2013 - Feb 13, 2014	-4.24% Jan 12, 2021 - Jan 19, 2021
#13	-10.91% Apr 3, 2014 - Jun 30, 2014	-3.25% Jan 22, 2026 - Jan 30, 2026
#14	-10.87% Jul 1, 2014 - Aug 22, 2014	-2.70% Nov 22, 2013 - Nov 29, 2013
#15	-9.54% Apr 18, 2018 - Jul 12, 2018	-2.52% Dec 9, 2016 - Dec 20, 2016

Correlation

Correlation between HI and HTH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

HI vs HTH dividend yield comparison.

Year	HI	HTH
2026	0.00%	1.02%
2025	2.85%	2.12%
2024	2.90%	2.38%
2023	1.84%	1.82%
2022	2.04%	2.00%
2021	1.66%	1.37%
2020	2.14%	1.31%
2019	2.53%	1.28%
2018	2.19%	1.57%
2017	1.84%	0.95%
2016	2.12%	0.20%
2015	2.71%	0.00%
2014	2.30%	0.00%
2013	2.66%	0.00%
2012	3.42%	0.00%
2011	3.42%	0.00%
2010	3.62%	0.00%
2009	3.94%	0.00%
2008	3.30%	0.00%
2005	0.00%	5.25%
2004	0.00%	7.57%