HOMB vs ESAB

Comparison between Home Bancshares Inc (HOMB, Company) and ESAB Corp (ESAB, Company).

HOMB is from the Financial Services sector, while ESAB is from the Industrials sector.

HOMB vs ESAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	ESAB(COMPANY)
Market Cap	$5.68B	$5.70B
Max Drawdown	65.40%	41.24%
Sharpe Ratio	-0.10	-0.50
5Y Beta	0.78	1.26
Industry	Banks - Regional	Metal Fabrication
P/E Ratio	11.99	27.44
Forward P/E	11.47	15.77
PEG Ratio	0.49	1.27
Dividend Yield	2.86%	0.41%
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	N/A
Debt to Equity	0.00%	92.94%
Free Cash Flow Yield	7.61%	3.83%
P/S Ratio	5.42	1.97
P/B Ratio	1.34	2.66

Market Cap

HOMB

$5.68B

Winner

ESAB

$5.70B

Max Drawdown

HOMB

65.40%

Winner

ESAB

41.24%

Sharpe Ratio

Winner

HOMB

-0.10

ESAB

-0.50

5Y Beta

Winner

HOMB

0.78

ESAB

1.26

Industry

HOMB

Banks - Regional

ESAB

Metal Fabrication

P/E Ratio

Winner

HOMB

11.99

ESAB

27.44

Forward P/E

Winner

HOMB

11.47

ESAB

15.77

PEG Ratio

Winner

HOMB

0.49

ESAB

1.27

Dividend Yield

Winner

HOMB

2.86%

ESAB

0.41%

5Y Dividends CAGR

HOMB

13.37%

ESAB

N/A

5Y EPS CAGR

HOMB

12.97%

ESAB

N/A

Debt to Equity

Winner

HOMB

0.00%

ESAB

92.94%

Free Cash Flow Yield

Winner

HOMB

7.61%

ESAB

3.83%

P/S Ratio

HOMB

5.42

Winner

ESAB

1.97

P/B Ratio

Winner

HOMB

1.34

ESAB

2.66

HOMB vs ESAB - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	ESAB
1 month	+6.10%	+7.09%
3 months	+5.41%	-0.53%
6 months	+2.82%	-16.91%
1 year	+0.56%	-24.45%
5 years(CAGR)	+7.05%	+16.34%
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+13.09%	+16.34%

HOMB

+6.10%

Winner

ESAB

+7.09%

Winner

HOMB

+5.41%

ESAB

-0.53%

Winner

HOMB

+2.82%

ESAB

-16.91%

Winner

HOMB

+0.56%

ESAB

-24.45%

5Y(CAGR)

HOMB

+7.05%

Winner

ESAB

+16.34%

10Y(CAGR)

HOMB

+6.79%

ESAB

N/A

Max(CAGR)

HOMB

+13.09%

Winner

ESAB

+16.34%

HOMB vs ESAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	ESAB
2026	+4.37%	-16.28%
2025	+2.71%	-5.28%
2024	+15.01%	+41.37%
2023	+16.48%	+79.15%
2022	-5.50%	-5.81%
2021	+27.67%	N/A
2020	+2.30%	N/A
2019	+22.07%	N/A
2018	-27.48%	N/A
2017	-14.11%	N/A
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 ESAB Drawdown Comparison

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

The maximum drawdown for ESAB was -41.08%, occurring on Oct 14, 2022. Recovery took 194 trading sessions.

The current HOMB drawdown is -6.67%. The current ESAB drawdown is -30.09%.

Rank	HOMB	ESAB
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-41.08% Apr 13, 2022 - Jan 23, 2023
#2	-52.62% Sep 18, 2008 - May 12, 2010	-38.43% Feb 13, 2026 - Jun 10, 2026
#3	-27.43% May 7, 2021 - Jul 16, 2024	-22.54% Nov 11, 2024 - Feb 13, 2026
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-19.20% Apr 8, 2024 - Oct 18, 2024
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-15.27% Aug 1, 2023 - Nov 3, 2023
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-10.24% Mar 29, 2022 - Apr 12, 2022
#7	-22.29% May 12, 2010 - Dec 22, 2011	-10.08% Feb 2, 2023 - Jun 2, 2023
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-5.09% Jun 16, 2023 - Jun 29, 2023
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-4.90% Dec 28, 2023 - Jan 23, 2024
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-4.02% Nov 24, 2023 - Dec 5, 2023
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-3.55% Jun 30, 2023 - Jul 10, 2023
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-3.41% Oct 18, 2024 - Oct 29, 2024
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-2.70% Jul 12, 2023 - Aug 1, 2023
#14	-9.02% Mar 12, 2021 - May 4, 2021	-2.47% Jun 2, 2023 - Jun 7, 2023
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-2.41% Oct 29, 2024 - Nov 5, 2024

Correlation

Correlation between HOMB and ESAB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

HOMB vs ESAB dividend yield comparison.

Year	HOMB	ESAB
2026	1.46%	0.23%
2025	2.90%	0.34%
2024	2.65%	0.25%
2023	2.84%	0.27%
2022	2.90%	0.32%
2021	2.30%	0.00%
2020	2.72%	0.00%
2019	2.59%	0.00%
2018	2.82%	0.00%
2017	1.72%	0.00%
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%