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HOMB vs BKH

Comparison between Home Bancshares Inc (HOMB, Company) and Black Hills Corporation (BKH, Company).

HOMB is from the Financial Services sector, while BKH is from the Utilities sector.

5-Year PerformanceBKH has outperformed HOMB, delivering a return of +5.2% compared to +4.1%

HOMB vs BKH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOMB
$5.42B
Winner
BKH
$5.42B
Max Drawdown
Winner
HOMB
65.40%
BKH
74.87%
Sharpe Ratio
HOMB
0.05
Winner
BKH
1.24
5Y Beta
HOMB
0.81
Winner
BKH
0.22
Industry
HOMB
Banks - Regional
BKH
Utilities - Regulated Gas
P/E Ratio
Winner
HOMB
11.45
BKH
16.60
Forward P/E
Winner
HOMB
11.30
BKH
16.67
PEG Ratio
Winner
HOMB
0.47
BKH
0.48
Dividend Yield
HOMB
2.94%
Winner
BKH
3.80%
5Y Dividends CAGR
Winner
HOMB
13.37%
BKH
9.31%
5Y EPS CAGR
Winner
HOMB
12.97%
BKH
9.92%
Debt to Equity
Winner
HOMB
0.00%
BKH
111.59%
Free Cash Flow Yield
Winner
HOMB
7.97%
BKH
-5.76%
P/S Ratio
HOMB
5.13
Winner
BKH
2.26
P/B Ratio
Winner
HOMB
1.27
BKH
1.40

HOMB vs BKH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOMB
+8.41%
BKH
-0.11%
3M
Winner
HOMB
+8.21%
BKH
+5.05%
6M
HOMB
-0.13%
Winner
BKH
+3.16%
1Y
HOMB
+3.09%
Winner
BKH
+33.12%
5Y(CAGR)
HOMB
+4.15%
Winner
BKH
+5.23%
10Y(CAGR)
HOMB
+5.35%
Winner
BKH
+5.38%
Max(CAGR)
Winner
HOMB
+13.06%
BKH
+8.58%

HOMB vs BKH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOMBBKH
2026+2.80%+7.58%
2025+2.71%+24.80%
2024+15.01%+10.92%
2023+16.48%-20.06%
2022-5.50%+4.06%
2021+27.67%+21.67%
2020+2.30%-17.09%
2019+22.07%+31.76%
2018-27.48%+9.74%
2017-14.11%+2.14%
2016+44.86%+35.30%
2015+29.34%-9.44%
2014-10.55%+5.87%
2013+123.80%+43.60%
2012+28.63%+14.70%
2011+14.12%+15.71%
2010+8.86%+17.18%
2009-8.65%+3.80%
2008+54.08%-34.62%
2007-13.02%+20.65%
2006+20.48%+8.82%
2005N/A+19.16%
2004N/A+7.16%
2003N/A+16.03%
2002N/A-16.62%
2001N/A-8.60%
2000N/A+113.35%
1999N/A-2.62%

HOMB vs BKH Drawdown Comparison

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

The maximum drawdown for BKH was -65.69%, occurring on Mar 9, 2009. Recovery took 2850 trading sessions.

The current HOMB drawdown is -8.07%. The current BKH drawdown is -3.40%.

RankHOMBBKH
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-65.69%
May 24, 2001 - Sep 21, 2012
#2-52.62%
Sep 18, 2008 - May 12, 2010
-40.45%
Feb 18, 2020 - Apr 20, 2022
#3-27.43%
May 7, 2021 - Jul 16, 2024
-36.98%
Aug 19, 2022 - Nov 7, 2025
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
-36.72%
Jun 30, 2014 - Mar 9, 2016
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
-28.42%
Jun 16, 2017 - Feb 8, 2019
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
-28.25%
Dec 28, 2000 - Mar 30, 2001
#7-22.29%
May 12, 2010 - Dec 22, 2011
-17.96%
Feb 9, 2000 - Jun 20, 2000
#8-21.44%
Nov 26, 2024 - Apr 8, 2025
-15.82%
Apr 20, 2022 - Aug 18, 2022
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
-13.84%
Aug 1, 2013 - Jan 16, 2014
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
-11.22%
Jun 20, 2000 - Aug 11, 2000
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
-11.02%
Jul 1, 2016 - Feb 21, 2017
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
-10.93%
Apr 16, 2026 - Jun 9, 2026
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
-10.45%
Mar 4, 2026 - Apr 14, 2026
#14-9.02%
Mar 12, 2021 - May 4, 2021
-10.04%
Nov 1, 1999 - Dec 1, 1999
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
-8.67%
Jun 24, 2019 - Jan 16, 2020

Correlation

Correlation between HOMB and BKH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

HOMB vs BKH dividend yield comparison.

YearHOMBBKH
20261.49%1.91%
20252.90%3.90%
20242.65%4.44%
20232.84%4.63%
20222.90%3.43%
20212.30%3.25%
20202.72%3.53%
20192.59%2.61%
20182.82%3.07%
20171.72%3.01%
20161.23%2.74%
20151.36%3.49%
20141.09%2.94%
20130.78%2.89%
20121.76%4.07%
20111.03%4.35%
201012.75%4.80%
20090.99%5.33%
20088.25%5.19%
20070.69%3.11%
20060.21%3.57%
20050.00%3.70%
20040.00%4.04%
20030.00%4.02%
20020.00%4.37%
20010.00%3.31%
20000.00%2.41%
19990.00%1.17%

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