HOMB vs DOOO

Comparison between Home Bancshares Inc (HOMB, Company) and BRP Inc. Common Subordinate Voting Shares (DOOO, Company).

HOMB is from the Financial Services sector, while DOOO is from the Consumer Cyclical sector.

5-Year PerformanceHOMB has outperformed DOOO, delivering a return of +7.0% compared to -4.4%

HOMB vs DOOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	DOOO(COMPANY)
Market Cap	$5.68B	$5.64B
Max Drawdown	65.40%	75.49%
Sharpe Ratio	-0.10	0.49
5Y Beta	0.78	N/A
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	11.99	-301.58
Forward P/E	11.47	N/A
PEG Ratio	0.49	N/A
Dividend Yield	2.86%	N/A
5Y Dividends CAGR	13.37%	28.04%
5Y EPS CAGR	12.97%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.61%	N/A
P/S Ratio	5.42	1.02
P/B Ratio	1.34	16.08

Market Cap

Winner

HOMB

$5.68B

DOOO

$5.64B

Max Drawdown

Winner

HOMB

65.40%

DOOO

75.49%

Sharpe Ratio

HOMB

-0.10

Winner

DOOO

0.49

5Y Beta

HOMB

0.78

DOOO

N/A

Industry

HOMB

Banks - Regional

DOOO

Recreational Vehicles

P/E Ratio

HOMB

11.99

Winner

DOOO

-301.58

Forward P/E

HOMB

11.47

DOOO

N/A

PEG Ratio

HOMB

0.49

DOOO

N/A

Dividend Yield

HOMB

2.86%

DOOO

N/A

5Y Dividends CAGR

HOMB

13.37%

Winner

DOOO

28.04%

5Y EPS CAGR

HOMB

12.97%

DOOO

N/A

Debt to Equity

HOMB

0.00%

DOOO

N/A

Free Cash Flow Yield

HOMB

7.61%

DOOO

N/A

P/S Ratio

HOMB

5.42

Winner

DOOO

1.02

P/B Ratio

Winner

HOMB

1.34

DOOO

16.08

HOMB vs DOOO - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	DOOO
1 month	+6.10%	-1.67%
3 months	+5.41%	-17.68%
6 months	+2.82%	-16.67%
1 year	+0.56%	+18.13%
5 years(CAGR)	+7.05%	-4.39%
10 years(CAGR)	+6.79%	+14.72%
Max(CAGR)	+13.09%	+7.26%

Winner

HOMB

+6.10%

DOOO

-1.67%

Winner

HOMB

+5.41%

DOOO

-17.68%

Winner

HOMB

+2.82%

DOOO

-16.67%

HOMB

+0.56%

Winner

DOOO

+18.13%

5Y(CAGR)

Winner

HOMB

+7.05%

DOOO

-4.39%

10Y(CAGR)

HOMB

+6.79%

Winner

DOOO

+14.72%

Max(CAGR)

Winner

HOMB

+13.09%

DOOO

+7.26%

HOMB vs DOOO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	DOOO
2026	+4.37%	-16.92%
2025	+2.71%	+43.20%
2024	+15.01%	-28.12%
2023	+16.48%	-2.95%
2022	-5.50%	-11.93%
2021	+27.67%	+36.28%
2020	+2.30%	+43.68%
2019	+22.07%	+74.73%
2018	-27.48%	-29.77%
2017	-14.11%	+75.41%
2016	+44.86%	+48.25%
2015	+29.34%	-30.55%
2014	-10.55%	-26.13%
2013	+123.80%	+8.48%
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 DOOO Drawdown Comparison

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

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current HOMB drawdown is -6.67%. The current DOOO drawdown is -37.88%.

Rank	HOMB	DOOO
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-75.49% Feb 14, 2020 - Sep 1, 2020
#2	-52.62% Sep 18, 2008 - May 12, 2010	-66.61% Sep 3, 2021 - Apr 17, 2025
#3	-27.43% May 7, 2021 - Jul 16, 2024	-64.31% Jan 2, 2014 - Jun 8, 2017
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-55.98% Aug 30, 2018 - Feb 12, 2020
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-22.38% Apr 26, 2021 - Sep 3, 2021
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-18.51% Oct 15, 2020 - Dec 2, 2020
#7	-22.29% May 12, 2010 - Dec 22, 2011	-18.24% Feb 8, 2018 - Apr 11, 2018
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-12.78% Sep 1, 2020 - Oct 9, 2020
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-10.46% Sep 22, 2017 - Nov 27, 2017
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-8.32% Feb 11, 2021 - Mar 11, 2021
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-8.31% Jan 20, 2021 - Feb 5, 2021
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-6.59% Jul 12, 2018 - Aug 3, 2018
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-6.17% Aug 9, 2013 - Dec 27, 2013
#14	-9.02% Mar 12, 2021 - May 4, 2021	-6.08% Apr 24, 2018 - May 22, 2018
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-6.06% Jun 21, 2018 - Jul 12, 2018

Correlation

Correlation between HOMB and DOOO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2006 - 2026)

HOMB vs DOOO dividend yield comparison.

Year	HOMB	DOOO
2026	1.46%	0.66%
2025	2.90%	1.09%
2024	2.65%	1.20%
2023	2.84%	0.82%
2022	2.90%	0.64%
2021	2.30%	0.61%
2020	2.72%	0.13%
2019	2.59%	0.66%
2018	2.82%	1.05%
2017	1.72%	0.51%
2016	1.23%	0.00%
2015	1.36%	0.00%
2014	1.09%	0.00%
2013	0.78%	0.00%
2012	1.76%	0.00%
2011	1.03%	0.00%
2010	12.75%	0.00%
2009	0.99%	0.00%
2008	8.25%	0.00%
2007	0.69%	0.00%
2006	0.21%	0.00%