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HOMB vs NJR

Comparison between Home Bancshares Inc (HOMB, Company) and New Jersey Resources Corporation (NJR, Company).

HOMB is from the Financial Services sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed HOMB, delivering a return of +11.4% compared to +7.0%

HOMB vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOMB
$5.68B
NJR
$5.67B
Max Drawdown
HOMB
65.40%
Winner
NJR
51.87%
Sharpe Ratio
HOMB
-0.10
Winner
NJR
1.43
5Y Beta
HOMB
0.78
Winner
NJR
0.05
Industry
HOMB
Banks - Regional
NJR
Utilities - Regulated Gas
P/E Ratio
Winner
HOMB
11.99
NJR
16.60
Forward P/E
Winner
HOMB
11.47
NJR
16.42
PEG Ratio
Winner
HOMB
0.49
NJR
2.17
Dividend Yield
HOMB
2.86%
Winner
NJR
3.26%
5Y Dividends CAGR
Winner
HOMB
13.37%
NJR
12.40%
5Y EPS CAGR
Winner
HOMB
12.97%
NJR
8.58%
Debt to Equity
Winner
HOMB
0.00%
NJR
5.66%
Free Cash Flow Yield
HOMB
7.61%
Winner
NJR
11.32%
P/S Ratio
HOMB
5.42
Winner
NJR
2.60
P/B Ratio
Winner
HOMB
1.34
NJR
2.14

HOMB vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
HOMB
+6.10%
Winner
NJR
+6.47%
3M
Winner
HOMB
+5.41%
NJR
+2.23%
6M
HOMB
+2.82%
Winner
NJR
+26.51%
1Y
HOMB
+0.56%
Winner
NJR
+32.07%
5Y(CAGR)
HOMB
+7.05%
Winner
NJR
+11.44%
10Y(CAGR)
HOMB
+6.79%
Winner
NJR
+7.84%
Max(CAGR)
Winner
HOMB
+13.09%
NJR
+11.12%

HOMB vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOMBNJR
2026+4.37%+27.17%
2025+2.71%+3.35%
2024+15.01%+7.08%
2023+16.48%-6.14%
2022-5.50%+25.57%
2021+27.67%+23.33%
2020+2.30%-16.17%
2019+22.07%+2.75%
2018-27.48%+17.57%
2017-14.11%+17.53%
2016+44.86%+11.44%
2015+29.34%+11.22%
2014-10.55%+42.32%
2013+123.80%+20.07%
2012+28.63%-16.57%
2011+14.12%+15.86%
2010+8.86%+17.96%
2009-8.65%-1.12%
2008+54.08%+24.93%
2007-13.02%+6.79%
2006+20.48%+16.82%
2005N/A+0.66%
2004N/A+15.45%
2003N/A+23.20%
2002N/A+6.16%
2001N/A+17.44%
2000N/A+20.95%
1999N/A-1.30%

HOMB vs NJR Drawdown Comparison

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

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current HOMB drawdown is -6.67%. The current NJR drawdown is -0.39%.

RankHOMBNJR
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-52.62%
Sep 18, 2008 - May 12, 2010
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-27.43%
May 7, 2021 - Jul 16, 2024
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-22.29%
May 12, 2010 - Dec 22, 2011
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-21.44%
Nov 26, 2024 - Apr 8, 2025
-18.90%
Nov 14, 2017 - May 30, 2018
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
-17.53%
May 14, 2007 - Aug 12, 2008
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
-16.04%
Dec 28, 2000 - May 18, 2001
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-9.02%
Mar 12, 2021 - May 4, 2021
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between HOMB and NJR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

HOMB vs NJR dividend yield comparison.

YearHOMBNJR
20261.46%1.65%
20252.90%4.01%
20242.65%3.73%
20232.84%3.63%
20222.90%3.03%
20212.30%3.39%
20202.72%3.63%
20192.59%2.71%
20182.82%2.47%
20171.72%2.62%
20161.23%2.79%
20151.36%2.82%
20141.09%3.53%
20130.78%3.55%
20121.76%4.90%
20111.03%2.97%
201012.75%3.20%
20090.99%3.40%
20088.25%2.92%
20070.69%3.08%
20060.21%3.01%
20050.00%3.29%
20040.00%3.03%
20030.00%3.26%
20020.00%3.83%
20010.00%3.78%
20000.00%5.00%
19990.00%1.10%

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