HOMB vs LAUR

Comparison between Home Bancshares Inc (HOMB, Company) and Laureate Education Inc (LAUR, Company).

HOMB is from the Financial Services sector, while LAUR is from the Consumer Defensive sector.

5-Year PerformanceLAUR has outperformed HOMB, delivering a return of +43.9% compared to +7.0%

HOMB vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	LAUR(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	65.40%	64.52%
Sharpe Ratio	-0.11	1.58
5Y Beta	0.78	0.63
Industry	Banks - Regional	Education & Training Services
P/E Ratio	11.70	20.54
Forward P/E	11.49	16.64
PEG Ratio	0.48	13.84
Dividend Yield	2.85%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	N/A
Debt to Equity	0.00%	15.33%
Free Cash Flow Yield	7.80%	6.69%

Market Cap

Winner

HOMB

$5.54B

LAUR

$5.53B

Max Drawdown

HOMB

65.40%

Winner

LAUR

64.52%

Sharpe Ratio

HOMB

-0.11

Winner

LAUR

1.58

5Y Beta

HOMB

0.78

Winner

LAUR

0.63

Industry

HOMB

Banks - Regional

LAUR

Education & Training Services

P/E Ratio

Winner

HOMB

11.70

LAUR

20.54

Forward P/E

Winner

HOMB

11.49

LAUR

16.64

PEG Ratio

Winner

HOMB

0.48

LAUR

13.84

Dividend Yield

HOMB

2.85%

LAUR

N/A

5Y Dividends CAGR

HOMB

13.37%

LAUR

N/A

5Y EPS CAGR

HOMB

12.97%

LAUR

N/A

Debt to Equity

Winner

HOMB

0.00%

LAUR

15.33%

Free Cash Flow Yield

Winner

HOMB

7.80%

LAUR

6.69%

HOMB vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	LAUR
1 month	+4.29%	+15.75%
3 months	+0.99%	+11.73%
6 months	-0.41%	+11.41%
1 year	-2.28%	+63.25%
5 years(CAGR)	+7.03%	+43.93%
10 years(CAGR)	+6.35%	+22.45%
Max(CAGR)	+13.00%	+22.45%

HOMB

+4.29%

Winner

LAUR

+15.75%

HOMB

+0.99%

Winner

LAUR

+11.73%

HOMB

-0.41%

Winner

LAUR

+11.41%

HOMB

-2.28%

Winner

LAUR

+63.25%

5Y(CAGR)

HOMB

+7.03%

Winner

LAUR

+43.93%

10Y(CAGR)

HOMB

+6.35%

Winner

LAUR

+22.45%

Max(CAGR)

HOMB

+13.00%

Winner

LAUR

+22.45%

HOMB vs LAUR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	LAUR
2026	+2.58%	+18.70%
2025	+2.71%	+85.51%
2024	+15.01%	+38.25%
2023	+16.48%	+46.76%
2022	-5.50%	-3.82%
2021	+27.67%	+53.19%
2020	+2.30%	-18.34%
2019	+22.07%	+14.65%
2018	-27.48%	+3.53%
2017	-14.11%	+2.34%
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 LAUR Drawdown Comparison

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

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The current HOMB drawdown is -8.27%. The current LAUR drawdown is -0.80%.

Rank	HOMB	LAUR
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	-52.62% Sep 18, 2008 - May 12, 2010	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	-27.43% May 7, 2021 - Jul 16, 2024	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-18.92% May 27, 2022 - Oct 26, 2022
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-16.33% Jan 21, 2026 - Jun 10, 2026
#7	-22.29% May 12, 2010 - Dec 22, 2011	-14.65% May 20, 2024 - Sep 13, 2024
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-13.88% Mar 25, 2022 - May 27, 2022
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-12.54% Feb 20, 2025 - May 2, 2025
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-11.63% Apr 10, 2017 - May 11, 2017
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-9.63% Sep 19, 2024 - Oct 31, 2024
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-9.55% Jun 7, 2023 - Jul 28, 2023
#14	-9.02% Mar 12, 2021 - May 4, 2021	-9.03% Aug 15, 2023 - Oct 11, 2023
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-8.68% Oct 30, 2025 - Dec 11, 2025

Correlation

Correlation between HOMB and LAUR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

HOMB vs LAUR dividend yield comparison.

Year	HOMB	LAUR
2026	1.49%	0.00%
2025	2.90%	0.00%
2024	2.65%	0.00%
2023	2.84%	5.11%
2022	2.90%	22.77%
2021	2.30%	62.01%
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%