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HOMB vs MC

Comparison between Home Bancshares Inc (HOMB, Company) and Moelis & Co - Class A (MC, Company).

Both HOMB and MC are from the Financial Services sector.

5-Year PerformanceMC has outperformed HOMB, delivering a return of +10.7% compared to +2.6%

HOMB vs MC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOMB
$5.24B
MC
$5.24B
Max Drawdown
HOMB
65.40%
Winner
MC
64.41%
Sharpe Ratio
HOMB
-0.06
Winner
MC
0.69
5Y Beta
Winner
HOMB
0.82
MC
1.48
Industry
HOMB
Banks - Regional
MC
Capital Markets
P/E Ratio
Winner
HOMB
11.07
MC
23.60
Forward P/E
Winner
HOMB
10.74
MC
20.96
PEG Ratio
Winner
HOMB
0.45
MC
0.85
Dividend Yield
HOMB
3.06%
Winner
MC
3.76%
5Y Dividends CAGR
Winner
HOMB
13.37%
MC
-14.64%
5Y EPS CAGR
Winner
HOMB
12.97%
MC
-3.92%
Debt to Equity
Winner
HOMB
0.00%
MC
54.85%
Free Cash Flow Yield
Winner
HOMB
8.24%
MC
7.96%
P/S Ratio
HOMB
5.00
Winner
MC
3.27
P/B Ratio
Winner
HOMB
1.24
MC
10.28

HOMB vs MC - Historical Returns

Returns include dividend reinvestment.

1M
HOMB
+2.44%
Winner
MC
+7.91%
3M
HOMB
-0.83%
Winner
MC
+17.68%
6M
HOMB
-2.98%
Winner
MC
+0.78%
1Y
HOMB
+0.39%
Winner
MC
+23.16%
5Y(CAGR)
HOMB
+2.56%
Winner
MC
+10.65%
10Y(CAGR)
HOMB
+4.68%
Winner
MC
+17.84%
Max(CAGR)
HOMB
+12.84%
Winner
MC
+15.98%

HOMB vs MC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHOMBMC
2026-1.31%-2.81%
2025+2.71%-3.58%
2024+15.01%+38.29%
2023+16.48%+52.46%
2022-5.50%-35.28%
2021+27.67%+51.49%
2020+2.30%+60.40%
2019+22.07%-2.44%
2018-27.48%-23.43%
2017-14.11%+51.96%
2016+44.86%+33.42%
2015+29.34%-14.40%
2014-10.55%+39.19%
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 MC Drawdown Comparison

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

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current HOMB drawdown is -11.75%. The current MC drawdown is -11.28%.

RankHOMBMC
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-58.34%
Jun 20, 2018 - Jan 14, 2021
#2-52.62%
Sep 18, 2008 - May 12, 2010
-53.05%
Nov 5, 2021 - Jul 16, 2024
#3-27.43%
May 7, 2021 - Jul 16, 2024
-39.32%
Feb 6, 2025 - Apr 8, 2025
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
-31.77%
Jan 2, 2015 - Dec 15, 2016
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
-17.00%
Aug 29, 2014 - Nov 13, 2014
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
-14.66%
Jun 23, 2014 - Aug 29, 2014
#7-22.29%
May 12, 2010 - Dec 22, 2011
-12.95%
Jul 30, 2024 - Sep 17, 2024
#8-21.44%
Nov 26, 2024 - Apr 8, 2025
-12.14%
Nov 6, 2024 - Feb 6, 2025
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
-11.76%
Jul 25, 2017 - Oct 20, 2017
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
-10.97%
Nov 13, 2014 - Dec 23, 2014
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
-10.63%
Mar 20, 2018 - Apr 24, 2018
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
-10.55%
Jan 15, 2021 - Feb 19, 2021
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
-10.04%
Mar 17, 2021 - Jun 24, 2021
#14-9.02%
Mar 12, 2021 - May 4, 2021
-9.95%
Mar 16, 2017 - Apr 24, 2017
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
-9.27%
Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between HOMB and MC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2026)

HOMB vs MC dividend yield comparison.

YearHOMBMC
20261.55%1.92%
20252.90%3.78%
20242.65%3.25%
20232.84%4.28%
20222.90%6.25%
20212.30%10.88%
20202.72%8.88%
20192.59%10.18%
20182.82%14.19%
20171.72%5.11%
20161.23%9.71%
20151.36%3.43%
20141.09%4.01%
20130.78%0.00%
20121.76%0.00%
20111.03%0.00%
201012.75%0.00%
20090.99%0.00%
20088.25%0.00%
20070.69%0.00%
20060.21%0.00%

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