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HOMB vs KRG

Comparison between Home Bancshares Inc (HOMB, Company) and Kite Realty Group Trust (KRG, Company).

HOMB is from the Financial Services sector, while KRG is from the Real Estate sector.

5-Year PerformanceKRG has outperformed HOMB, delivering a return of +13.7% compared to +10.8%

HOMB vs KRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOMB
$5.97B
KRG
$5.97B
Max Drawdown
Winner
HOMB
65.40%
KRG
91.55%
Sharpe Ratio
HOMB
0.30
Winner
KRG
1.46
5Y Beta
HOMB
0.78
Winner
KRG
0.56
Industry
HOMB
Banks - Regional
KRG
Reit - Retail
P/E Ratio
Winner
HOMB
12.60
KRG
21.79
Forward P/E
Winner
HOMB
12.15
KRG
67.11
PEG Ratio
HOMB
0.52
Winner
KRG
0.01
Dividend Yield
HOMB
2.70%
Winner
KRG
3.88%
5Y Dividends CAGR
HOMB
13.37%
Winner
KRG
21.80%
5Y EPS CAGR
HOMB
12.97%
Winner
KRG
122.42%
Debt to Equity
Winner
HOMB
0.00%
KRG
104.72%
Free Cash Flow Yield
Winner
HOMB
7.24%
KRG
6.79%
P/S Ratio
Winner
HOMB
5.56
KRG
7.41
P/B Ratio
Winner
HOMB
1.34
KRG
2.12

HOMB vs KRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOMB
+7.85%
KRG
+2.64%
3M
Winner
HOMB
+18.06%
KRG
+14.02%
6M
HOMB
+10.96%
Winner
KRG
+29.44%
1Y
HOMB
+10.79%
Winner
KRG
+35.52%
5Y(CAGR)
HOMB
+10.81%
Winner
KRG
+13.74%
10Y(CAGR)
Winner
HOMB
+6.91%
KRG
+5.36%
Max(CAGR)
Winner
HOMB
+13.50%
KRG
+2.85%

HOMB vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearHOMBKRG
2026+12.71%+28.14%
2025+2.71%+1.81%
2024+15.01%+14.92%
2023+16.48%+12.17%
2022-5.50%+0.06%
2021+27.67%+57.55%
2020+2.30%-17.53%
2019+22.07%+53.97%
2018-27.48%-23.86%
2017-14.11%-11.12%
2016+44.86%-2.56%
2015+29.34%-7.19%
2014-10.55%+16.30%
2013+123.80%+22.96%
2012+28.63%+25.04%
2011+14.12%-15.81%
2010+8.86%+36.74%
2009-8.65%-16.87%
2008+54.08%-61.98%
2007-13.02%-16.05%
2006+20.48%+27.25%
2005N/A+5.18%
2004N/A+19.83%

HOMB vs KRG Drawdown Comparison

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

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. Recovery took 4811 trading sessions.

The current KRG drawdown is -1.74%.

RankHOMBKRG
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-88.59%
Jun 1, 2007 - Jul 17, 2026
#2-52.62%
Sep 18, 2008 - May 12, 2010
-11.68%
Sep 15, 2005 - Feb 1, 2006
#3-27.43%
May 7, 2021 - Jul 16, 2024
-10.74%
Feb 16, 2005 - Jun 28, 2005
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
-10.46%
Feb 6, 2006 - Jul 11, 2006
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
-7.43%
Jul 20, 2005 - Sep 12, 2005
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
-7.30%
Dec 4, 2006 - Jan 30, 2007
#7-22.29%
May 12, 2010 - Dec 22, 2011
-6.15%
Apr 11, 2007 - May 31, 2007
#8-21.44%
Nov 26, 2024 - Jul 17, 2026
-6.04%
Feb 20, 2007 - Apr 11, 2007
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
-5.83%
Jul 19, 2006 - Aug 21, 2006
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
-5.24%
Oct 11, 2004 - Nov 15, 2004
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
-4.78%
Dec 14, 2004 - Dec 21, 2004
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
-4.42%
Oct 31, 2006 - Nov 20, 2006
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
-4.35%
Jul 11, 2006 - Jul 19, 2006
#14-9.02%
Mar 12, 2021 - May 4, 2021
-4.25%
Jul 11, 2005 - Jul 20, 2005
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
-4.09%
Nov 21, 2006 - Nov 30, 2006

Correlation

Correlation between HOMB and KRG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2004 - 2026)

HOMB vs KRG dividend yield comparison.

YearHOMBKRG
20261.36%3.46%
20252.90%4.51%
20242.65%4.00%
20232.84%4.20%
20222.90%3.90%
20212.30%3.12%
20202.72%3.00%
20192.59%8.13%
20182.82%9.01%
20171.72%6.17%
20161.23%4.83%
20151.36%4.16%
20141.09%3.55%
20130.78%3.65%
20121.76%4.29%
20111.03%5.32%
201012.75%4.44%
20090.99%11.73%
20088.25%14.75%
20070.69%5.17%
20060.21%4.07%
20050.00%3.64%
20040.00%1.84%

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