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HOMB vs PSMT

Comparison between Home Bancshares Inc (HOMB, Company) and Pricesmart Inc (PSMT, Company).

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

5-Year PerformancePSMT has outperformed HOMB, delivering a return of +15.6% compared to +2.6%

HOMB vs PSMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOMB
$5.24B
Winner
PSMT
$5.25B
Max Drawdown
Winner
HOMB
65.40%
PSMT
89.28%
Sharpe Ratio
HOMB
-0.06
Winner
PSMT
1.84
5Y Beta
HOMB
0.82
Winner
PSMT
0.57
Industry
HOMB
Banks - Regional
PSMT
Discount Stores
P/E Ratio
Winner
HOMB
11.07
PSMT
33.57
Forward P/E
Winner
HOMB
10.74
PSMT
27.47
PEG Ratio
Winner
HOMB
0.45
PSMT
3.82
Dividend Yield
Winner
HOMB
3.06%
PSMT
0.77%
5Y Dividends CAGR
HOMB
13.37%
Winner
PSMT
22.87%
5Y EPS CAGR
Winner
HOMB
12.97%
PSMT
11.87%
Debt to Equity
Winner
HOMB
0.00%
PSMT
12.24%
Free Cash Flow Yield
Winner
HOMB
8.24%
PSMT
1.61%
P/S Ratio
HOMB
5.00
Winner
PSMT
0.95
P/B Ratio
Winner
HOMB
1.24
PSMT
3.94

HOMB vs PSMT - Historical Returns

Returns include dividend reinvestment.

1M
HOMB
+2.44%
Winner
PSMT
+11.12%
3M
HOMB
-0.83%
Winner
PSMT
+18.64%
6M
HOMB
-2.98%
Winner
PSMT
+36.55%
1Y
HOMB
+0.39%
Winner
PSMT
+64.53%
5Y(CAGR)
HOMB
+2.56%
Winner
PSMT
+15.61%
10Y(CAGR)
HOMB
+4.68%
Winner
PSMT
+8.18%
Max(CAGR)
Winner
HOMB
+12.84%
PSMT
+7.02%

HOMB vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOMBPSMT
2026-1.31%+41.71%
2025+2.71%+33.74%
2024+15.01%+25.59%
2023+16.48%+24.65%
2022-5.50%-16.66%
2021+27.67%-20.07%
2020+2.30%+32.51%
2019+22.07%+21.98%
2018-27.48%-32.30%
2017-14.11%+3.59%
2016+44.86%+4.72%
2015+29.34%-6.85%
2014-10.55%-17.65%
2013+123.80%+50.80%
2012+28.63%+10.84%
2011+14.12%+84.49%
2010+8.86%+87.57%
2009-8.65%+0.90%
2008+54.08%-26.46%
2007-13.02%+77.01%
2006+20.48%+120.40%
2005N/A+11.32%
2004N/A+19.81%
2003N/A-72.02%
2002N/A-33.59%
2001N/A+12.22%
2000N/A-16.36%
1999N/A+6.26%

HOMB vs PSMT Drawdown Comparison

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

The maximum drawdown for PSMT was -89.28%, occurring on May 25, 2004. Recovery took 2811 trading sessions.

The current HOMB drawdown is -11.75%.

RankHOMBPSMT
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-89.28%
Mar 3, 2000 - May 6, 2011
#2-52.62%
Sep 18, 2008 - May 12, 2010
-63.67%
Nov 27, 2013 - Jul 17, 2025
#3-27.43%
May 7, 2021 - Jul 16, 2024
-25.64%
May 2, 2012 - Nov 6, 2012
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
-23.97%
Nov 8, 2011 - Apr 12, 2012
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
-22.06%
Sep 19, 2011 - Oct 12, 2011
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
-15.18%
Aug 3, 2011 - Aug 29, 2011
#7-22.29%
May 12, 2010 - Dec 22, 2011
-15.07%
Nov 6, 2012 - Apr 10, 2013
#8-21.44%
Nov 26, 2024 - Apr 8, 2025
-13.92%
May 12, 2011 - Jun 27, 2011
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
-12.19%
Nov 8, 1999 - Feb 10, 2000
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
-10.71%
Jul 9, 2013 - Sep 18, 2013
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
-10.62%
Mar 2, 2026 - Apr 9, 2026
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
-7.46%
May 6, 2013 - Jun 18, 2013
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
-7.37%
Oct 15, 2025 - Nov 25, 2025
#14-9.02%
Mar 12, 2021 - May 4, 2021
-7.08%
Nov 13, 2013 - Nov 22, 2013
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
-6.98%
Feb 10, 2000 - Mar 2, 2000

Correlation

Correlation between HOMB and PSMT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2006 - 2026)

HOMB vs PSMT dividend yield comparison.

YearHOMBPSMT
20261.55%0.40%
20252.90%1.03%
20242.65%2.34%
20232.84%1.21%
20222.90%1.41%
20212.30%0.96%
20202.72%0.77%
20192.59%0.99%
20182.82%1.18%
20171.72%0.81%
20161.23%0.84%
20151.36%0.84%
20141.09%0.77%
20130.78%0.26%
20121.76%1.17%
20111.03%0.86%
201012.75%1.31%
20090.99%2.45%
20088.25%1.55%
20070.69%1.06%
20060.21%0.00%

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