HOMB vs SPY
Comparison between Home Bancshares Inc (HOMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HOMB, delivering a return of +13.8% compared to +2.5%
HOMB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HOMB vs SPY - Historical Returns
Returns include dividend reinvestment.
HOMB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HOMB | SPY |
|---|---|---|
| 2026 | -3.31% | +8.80% |
| 2025 | +2.71% | +18.00% |
| 2024 | +15.01% | +25.59% |
| 2023 | +16.48% | +26.72% |
| 2022 | -5.50% | -18.64% |
| 2021 | +27.67% | +30.52% |
| 2020 | +2.30% | +17.28% |
| 2019 | +22.07% | +31.09% |
| 2018 | -27.48% | -5.24% |
| 2017 | -14.11% | +20.78% |
| 2016 | +44.86% | +13.59% |
| 2015 | +29.34% | +1.31% |
| 2014 | -10.55% | +14.56% |
| 2013 | +123.80% | +29.00% |
| 2012 | +28.63% | +14.17% |
| 2011 | +14.12% | +0.85% |
| 2010 | +8.86% | +13.14% |
| 2009 | -8.65% | +22.67% |
| 2008 | +54.08% | -36.25% |
| 2007 | -13.02% | +5.32% |
| 2006 | +20.48% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HOMB vs SPY Drawdown Comparison
The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HOMB drawdown is -13.54%. The current SPY drawdown is -0.92%.
| Rank | HOMB | SPY |
|---|---|---|
| #1 | -62.98% Mar 1, 2017 - Mar 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.62% Sep 18, 2008 - May 12, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.43% May 7, 2021 - Jul 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.94% Dec 23, 2013 - Jul 16, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.63% Nov 10, 2015 - Aug 30, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.12% Dec 27, 2006 - Jul 22, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.29% May 12, 2010 - Dec 22, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.44% Nov 26, 2024 - Apr 8, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.36% Sep 2, 2016 - Nov 10, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.09% Aug 14, 2015 - Oct 8, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.82% Jul 30, 2024 - Nov 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.78% Jul 3, 2006 - Nov 29, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.10% Dec 9, 2016 - Feb 27, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.02% Mar 12, 2021 - May 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.97% Aug 15, 2008 - Sep 3, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HOMB and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
HOMB vs SPY dividend yield comparison.
| Year | HOMB | SPY |
|---|---|---|
| 2026 | 1.58% | 0.24% |
| 2025 | 2.90% | 1.07% |
| 2024 | 2.65% | 1.21% |
| 2023 | 2.84% | 1.40% |
| 2022 | 2.90% | 1.65% |
| 2021 | 2.30% | 1.20% |
| 2020 | 2.72% | 1.52% |
| 2019 | 2.59% | 1.75% |
| 2018 | 2.82% | 2.04% |
| 2017 | 1.72% | 1.80% |
| 2016 | 1.23% | 2.03% |
| 2015 | 1.36% | 2.06% |
| 2014 | 1.09% | 1.87% |
| 2013 | 0.78% | 1.81% |
| 2012 | 1.76% | 2.18% |
| 2011 | 1.03% | 2.05% |
| 2010 | 12.75% | 1.80% |
| 2009 | 0.99% | 1.95% |
| 2008 | 8.25% | 3.02% |
| 2007 | 0.69% | 1.85% |
| 2006 | 0.21% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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