HOMB vs GS-P-A

Comparison between Home Bancshares Inc (HOMB, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceHOMB has outperformed GS-P-A, delivering a return of +9.8% compared to +1.2%

HOMB vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	65.40%	69.97%
Sharpe Ratio	0.41	-0.92
5Y Beta	0.78	0.19
Industry	Banks - Regional	Other
P/E Ratio	12.15	0.34
Forward P/E	11.64	N/A
PEG Ratio	0.50	0.01
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	13.37%	11.10%
5Y EPS CAGR	12.97%	15.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.51%	N/A
P/S Ratio	5.44	N/A
P/B Ratio	1.35	N/A

Market Cap

Winner

HOMB

$5.75B

GS-P-A

$5.75B

Max Drawdown

Winner

HOMB

65.40%

GS-P-A

69.97%

Sharpe Ratio

Winner

HOMB

0.41

GS-P-A

-0.92

5Y Beta

HOMB

0.78

Winner

GS-P-A

0.19

Industry

HOMB

Banks - Regional

GS-P-A

Other

P/E Ratio

HOMB

12.15

Winner

GS-P-A

0.34

Forward P/E

HOMB

11.64

GS-P-A

N/A

PEG Ratio

HOMB

0.50

Winner

GS-P-A

0.01

Dividend Yield

HOMB

2.82%

GS-P-A

N/A

5Y Dividends CAGR

Winner

HOMB

13.37%

GS-P-A

11.10%

5Y EPS CAGR

HOMB

12.97%

Winner

GS-P-A

15.67%

Debt to Equity

HOMB

0.00%

GS-P-A

0.00%

Free Cash Flow Yield

HOMB

7.51%

GS-P-A

N/A

P/S Ratio

HOMB

5.44

GS-P-A

N/A

P/B Ratio

HOMB

1.35

GS-P-A

N/A

HOMB vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	GS-P-A
1 month	+12.31%	+0.15%
3 months	+15.62%	+0.62%
6 months	+8.19%	-2.33%
1 year	+9.06%	-6.31%
5 years(CAGR)	+9.80%	+1.23%
10 years(CAGR)	+6.82%	+4.06%
Max(CAGR)	+13.48%	+3.93%

Winner

HOMB

+12.31%

GS-P-A

+0.15%

Winner

HOMB

+15.62%

GS-P-A

+0.62%

Winner

HOMB

+8.19%

GS-P-A

-2.33%

Winner

HOMB

+9.06%

GS-P-A

-6.31%

5Y(CAGR)

Winner

HOMB

+9.80%

GS-P-A

+1.23%

10Y(CAGR)

Winner

HOMB

+6.82%

GS-P-A

+4.06%

Max(CAGR)

Winner

HOMB

+13.48%

GS-P-A

+3.93%

HOMB vs GS-P-A - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HOMB	GS-P-A
2026	+12.19%	+1.45%
2025	+2.71%	-10.52%
2024	+15.01%	+11.59%
2023	+16.48%	+24.32%
2022	-5.50%	-23.60%
2021	+27.67%	+9.08%
2020	+2.30%	+15.21%
2019	+22.07%	+26.54%
2018	-27.48%	-17.63%
2017	-14.11%	+5.10%
2016	+44.86%	+16.93%
2015	+29.34%	+9.63%
2014	-10.55%	+9.40%
2013	+123.80%	-9.19%
2012	+28.63%	+23.62%
2011	+14.12%	-17.36%
2010	+8.86%	-0.21%
2009	-8.65%	+74.07%
2008	+54.08%	-36.78%
2007	-13.02%	-14.67%
2006	+20.48%	+7.78%
2005	N/A	+5.26%

HOMB vs GS-P-A Drawdown Comparison

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

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current GS-P-A drawdown is -13.11%.

Rank	HOMB	GS-P-A
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-52.62% Sep 18, 2008 - May 12, 2010	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-27.43% May 7, 2021 - Jul 16, 2024	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-22.29% May 12, 2010 - Dec 22, 2011	-25.08% May 17, 2013 - Jun 30, 2016
#8	-21.44% Nov 26, 2024 - Jul 17, 2026	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-9.02% Mar 12, 2021 - May 4, 2021	-5.50% Feb 10, 2021 - May 17, 2021
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between HOMB and GS-P-A is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

HOMB vs GS-P-A dividend yield comparison.

Year	HOMB	GS-P-A
2026	1.36%	3.10%
2025	2.90%	6.96%
2024	2.65%	7.12%
2023	2.84%	6.88%
2022	2.90%	5.16%
2021	2.30%	3.75%
2020	2.72%	3.86%
2019	2.59%	4.34%
2018	2.82%	5.46%
2017	1.72%	4.22%
2016	1.23%	4.32%
2015	1.36%	4.79%
2014	1.09%	4.99%
2013	0.78%	5.25%
2012	1.76%	3.51%
2011	1.03%	5.70%
2010	12.75%	4.52%
2009	0.99%	4.33%
2008	8.25%	8.22%
2007	0.69%	7.40%
2006	0.21%	5.46%
2005	0.00%	2.25%