HOMB vs CBO

Comparison between Home Bancshares Inc (HOMB, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceCBO has outperformed HOMB, delivering a return of +17.0% compared to +9.8%

HOMB vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	CBO(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	65.40%	96.00%
Sharpe Ratio	0.41	1.67
5Y Beta	0.78	0.37
Industry	Banks - Regional	Other
P/E Ratio	12.15	4.65
Forward P/E	11.64	N/A
PEG Ratio	0.50	0.09
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	23.22%
Debt to Equity	0.00%	26.86%
Free Cash Flow Yield	7.51%	47.39%
P/S Ratio	5.44	N/A
P/B Ratio	1.35	N/A

Market Cap

Winner

HOMB

$5.75B

CBO

$5.75B

Max Drawdown

Winner

HOMB

65.40%

CBO

96.00%

Sharpe Ratio

HOMB

0.41

Winner

CBO

1.67

5Y Beta

HOMB

0.78

Winner

CBO

0.37

Industry

HOMB

Banks - Regional

CBO

Other

P/E Ratio

HOMB

12.15

Winner

CBO

4.65

Forward P/E

HOMB

11.64

CBO

N/A

PEG Ratio

HOMB

0.50

Winner

CBO

0.09

Dividend Yield

HOMB

2.82%

CBO

N/A

5Y Dividends CAGR

HOMB

13.37%

CBO

N/A

5Y EPS CAGR

HOMB

12.97%

Winner

CBO

23.22%

Debt to Equity

Winner

HOMB

0.00%

CBO

26.86%

Free Cash Flow Yield

HOMB

7.51%

Winner

CBO

47.39%

P/S Ratio

HOMB

5.44

CBO

N/A

P/B Ratio

HOMB

1.35

CBO

N/A

HOMB vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	CBO
1 month	+12.31%	+29.99%
3 months	+15.62%	+68.98%
6 months	+8.19%	+68.98%
1 year	+9.06%	+119.68%
5 years(CAGR)	+9.80%	+17.03%
10 years(CAGR)	+6.82%	+10.91%
Max(CAGR)	+13.48%	+6.03%

HOMB

+12.31%

Winner

CBO

+29.99%

HOMB

+15.62%

Winner

CBO

+68.98%

HOMB

+8.19%

Winner

CBO

+68.98%

HOMB

+9.06%

Winner

CBO

+119.68%

5Y(CAGR)

HOMB

+9.80%

Winner

CBO

+17.03%

10Y(CAGR)

HOMB

+6.82%

Winner

CBO

+10.91%

Max(CAGR)

Winner

HOMB

+13.48%

CBO

+6.03%

HOMB vs CBO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	CBO
2026	+12.19%	+119.68%
2025	+2.71%	-15.34%
2024	+15.01%	+68.94%
2023	+16.48%	-29.97%
2022	-5.50%	-12.42%
2021	+27.67%	+114.29%
2020	+2.30%	+144.04%
2019	+22.07%	+7.92%
2018	-27.48%	-65.29%
2017	-14.11%	-23.42%
2016	+44.86%	+1800.00%
2015	+29.34%	+0.00%
2014	-10.55%	-95.73%
2013	+123.80%	-6.40%
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 CBO Drawdown Comparison

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

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

Rank	HOMB	CBO
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-52.62% Sep 18, 2008 - May 12, 2010	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-27.43% May 7, 2021 - Jul 16, 2024	-36.03% Mar 12, 2025 - May 28, 2026
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-0.04% Apr 15, 2021 - Nov 16, 2021
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	N/A
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	N/A
#7	-22.29% May 12, 2010 - Dec 22, 2011	N/A
#8	-21.44% Nov 26, 2024 - Jul 17, 2026	N/A
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	N/A
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	N/A
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	N/A
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	N/A
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	N/A
#14	-9.02% Mar 12, 2021 - May 4, 2021	N/A
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	N/A