HOMB vs APLS

Comparison between Home Bancshares Inc (HOMB, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

HOMB is from the Financial Services sector, while APLS is from the Healthcare sector.

5-Year PerformanceHOMB has outperformed APLS, delivering a return of +2.6% compared to -1.5%

HOMB vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	APLS(COMPANY)
Market Cap	$5.24B	$5.25B
Max Drawdown	65.40%	82.47%
Sharpe Ratio	-0.06	1.03
5Y Beta	0.82	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.07	39.02
Forward P/E	10.74	46.30
PEG Ratio	0.45	N/A
Dividend Yield	3.06%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	N/A
Debt to Equity	0.00%	22.59%
Free Cash Flow Yield	8.24%	0.71%
P/S Ratio	5.00	N/A
P/B Ratio	1.24	N/A

Market Cap

HOMB

$5.24B

Winner

APLS

$5.25B

Max Drawdown

Winner

HOMB

65.40%

APLS

82.47%

Sharpe Ratio

HOMB

-0.06

Winner

APLS

1.03

5Y Beta

HOMB

0.82

APLS

N/A

Industry

HOMB

Banks - Regional

APLS

Biotechnology

P/E Ratio

Winner

HOMB

11.07

APLS

39.02

Forward P/E

Winner

HOMB

10.74

APLS

46.30

PEG Ratio

HOMB

0.45

APLS

N/A

Dividend Yield

HOMB

3.06%

APLS

N/A

5Y Dividends CAGR

HOMB

13.37%

APLS

N/A

5Y EPS CAGR

HOMB

12.97%

APLS

N/A

Debt to Equity

Winner

HOMB

0.00%

APLS

22.59%

Free Cash Flow Yield

Winner

HOMB

8.24%

APLS

0.71%

P/S Ratio

HOMB

5.00

APLS

N/A

P/B Ratio

HOMB

1.24

APLS

N/A

HOMB vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	APLS
1 month	+2.44%	+0.44%
3 months	-0.83%	+89.08%
6 months	-2.98%	+101.82%
1 year	+0.39%	+145.69%
5 years(CAGR)	+2.56%	-1.50%
10 years(CAGR)	+4.68%	+13.44%
Max(CAGR)	+12.84%	+13.44%

Winner

HOMB

+2.44%

APLS

+0.44%

HOMB

-0.83%

Winner

APLS

+89.08%

HOMB

-2.98%

Winner

APLS

+101.82%

HOMB

+0.39%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

HOMB

+2.56%

APLS

-1.50%

10Y(CAGR)

HOMB

+4.68%

Winner

APLS

+13.44%

Max(CAGR)

HOMB

+12.84%

Winner

APLS

+13.44%

HOMB vs APLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	APLS
2026	-1.31%	+58.66%
2025	+2.71%	-24.25%
2024	+15.01%	-47.92%
2023	+16.48%	+19.05%
2022	-5.50%	+6.03%
2021	+27.67%	-13.39%
2020	+2.30%	+83.54%
2019	+22.07%	+124.82%
2018	-27.48%	-36.53%
2017	-14.11%	+54.67%
2016	+44.86%	N/A
2015	+29.34%	N/A
2014	-10.55%	N/A
2013	+123.80%	N/A
2012	+28.63%	N/A
2011	+14.12%	N/A
2010	+8.86%	N/A
2009	-8.65%	N/A
2008	+54.08%	N/A
2007	-13.02%	N/A
2006	+20.48%	N/A

HOMB vs APLS Drawdown Comparison

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current HOMB drawdown is -11.75%. The current APLS drawdown is -56.03%.

Rank	HOMB	APLS
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-82.47% Jun 13, 2023 - May 15, 2025
#2	-52.62% Sep 18, 2008 - May 12, 2010	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-27.43% May 7, 2021 - Jul 16, 2024	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-22.29% May 12, 2010 - Dec 22, 2011	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-8.62% May 5, 2023 - Jun 13, 2023
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-6.75% Apr 24, 2023 - May 5, 2023
#14	-9.02% Mar 12, 2021 - May 4, 2021	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-5.53% Nov 13, 2017 - Dec 8, 2017