HOMB vs LEGN

Comparison between Home Bancshares Inc (HOMB, Company) and Legend Biotech Corp (LEGN, Company).

HOMB is from the Financial Services sector, while LEGN is from the Healthcare sector.

5-Year PerformanceHOMB has outperformed LEGN, delivering a return of +2.5% compared to -5.8%

HOMB vs LEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	LEGN(COMPANY)
Market Cap	$5.22B	$5.19B
Max Drawdown	65.40%	78.24%
Sharpe Ratio	-0.34	0.13
5Y Beta	0.83	0.54
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.02	-20.71
Forward P/E	10.71	178.57
PEG Ratio	0.45	-1.48
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	-13.48%
Debt to Equity	0.00%	40.23%
Free Cash Flow Yield	8.28%	-4.55%

Market Cap

Winner

HOMB

$5.22B

LEGN

$5.19B

Max Drawdown

Winner

HOMB

65.40%

LEGN

78.24%

Sharpe Ratio

HOMB

-0.34

Winner

LEGN

0.13

5Y Beta

HOMB

0.83

Winner

LEGN

0.54

Industry

HOMB

Banks - Regional

LEGN

Biotechnology

P/E Ratio

HOMB

11.02

Winner

LEGN

-20.71

Forward P/E

Winner

HOMB

10.71

LEGN

178.57

PEG Ratio

HOMB

0.45

Winner

LEGN

-1.48

Dividend Yield

HOMB

3.14%

LEGN

N/A

5Y Dividends CAGR

HOMB

13.37%

LEGN

N/A

5Y EPS CAGR

Winner

HOMB

12.97%

LEGN

-13.48%

Debt to Equity

Winner

HOMB

0.00%

LEGN

40.23%

Free Cash Flow Yield

Winner

HOMB

8.28%

LEGN

-4.55%

HOMB vs LEGN - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	LEGN
1 month	-1.41%	+12.17%
3 months	-8.85%	+55.19%
6 months	+0.25%	+2.14%
1 year	-5.90%	-6.48%
5 years(CAGR)	+2.46%	-5.81%
10 years(CAGR)	+5.13%	N/A
Max(CAGR)	+12.75%	-4.50%

HOMB

-1.41%

Winner

LEGN

+12.17%

HOMB

-8.85%

Winner

LEGN

+55.19%

HOMB

+0.25%

Winner

LEGN

+2.14%

Winner

HOMB

-5.90%

LEGN

-6.48%

5Y(CAGR)

Winner

HOMB

+2.46%

LEGN

-5.81%

10Y(CAGR)

HOMB

+5.13%

LEGN

N/A

Max(CAGR)

Winner

HOMB

+12.75%

LEGN

-4.50%

HOMB vs LEGN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	LEGN
2026	-3.31%	+30.73%
2025	+2.71%	-37.40%
2024	+15.01%	-44.94%
2023	+16.48%	+23.55%
2022	-5.50%	+3.61%
2021	+27.67%	+66.52%
2020	+2.30%	-23.89%
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 LEGN Drawdown Comparison

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

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current HOMB drawdown is -13.54%. The current LEGN drawdown is -63.24%.

Rank	HOMB	LEGN
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-78.24% Jul 28, 2023 - Feb 4, 2026
#2	-52.62% Sep 18, 2008 - May 12, 2010	-45.56% Oct 11, 2021 - Jul 5, 2022
#3	-27.43% May 7, 2021 - Jul 16, 2024	-44.67% Jun 30, 2020 - Jul 19, 2021
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-32.84% Jul 5, 2022 - Jan 13, 2023
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-28.01% Jul 22, 2021 - Sep 30, 2021
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-24.32% Jan 13, 2023 - Apr 19, 2023
#7	-22.29% May 12, 2010 - Dec 22, 2011	-13.69% May 15, 2023 - Jun 21, 2023
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-8.85% Jun 22, 2023 - Jul 20, 2023
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-5.82% Apr 21, 2023 - May 10, 2023
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-4.73% Jun 10, 2020 - Jun 15, 2020
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-3.92% Jul 20, 2023 - Jul 28, 2023
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-3.54% Jun 22, 2020 - Jun 30, 2020
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-2.57% Jun 16, 2020 - Jun 18, 2020
#14	-9.02% Mar 12, 2021 - May 4, 2021	-2.43% Jun 5, 2020 - Jun 9, 2020
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-1.67% Oct 7, 2021 - Oct 11, 2021