HOMB vs TERN

Comparison between Home Bancshares Inc (HOMB, Company) and Terns Pharmaceuticals Inc (TERN, Company).

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

5-Year PerformanceTERN has outperformed HOMB, delivering a return of +25.4% compared to +10.9%

HOMB vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	TERN(COMPANY)
Market Cap	$5.97B	$5.95B
Max Drawdown	65.40%	94.50%
Sharpe Ratio	0.40	3.07
5Y Beta	0.78	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.60	-50.88
Forward P/E	12.24	N/A
PEG Ratio	0.52	N/A
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.24%	-1.38%
P/S Ratio	5.56	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

HOMB

$5.97B

TERN

$5.95B

Max Drawdown

Winner

HOMB

65.40%

TERN

94.50%

Sharpe Ratio

HOMB

0.40

Winner

TERN

3.07

5Y Beta

HOMB

0.78

TERN

N/A

Industry

HOMB

Banks - Regional

TERN

Biotechnology

P/E Ratio

HOMB

12.60

Winner

TERN

-50.88

Forward P/E

HOMB

12.24

TERN

N/A

PEG Ratio

HOMB

0.52

TERN

N/A

Dividend Yield

HOMB

2.70%

TERN

N/A

5Y Dividends CAGR

HOMB

13.37%

TERN

N/A

5Y EPS CAGR

HOMB

12.97%

TERN

N/A

Debt to Equity

HOMB

0.00%

TERN

0.00%

Free Cash Flow Yield

Winner

HOMB

7.24%

TERN

-1.38%

P/S Ratio

HOMB

5.56

TERN

N/A

P/B Ratio

HOMB

1.34

TERN

N/A

HOMB vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	TERN
1 month	+5.77%	+0.32%
3 months	+16.66%	+49.83%
6 months	+9.94%	+191.09%
1 year	+10.39%	+1504.55%
5 years(CAGR)	+10.92%	+25.44%
10 years(CAGR)	+6.77%	N/A
Max(CAGR)	+13.49%	+22.35%

Winner

HOMB

+5.77%

TERN

+0.32%

HOMB

+16.66%

Winner

TERN

+49.83%

HOMB

+9.94%

Winner

TERN

+191.09%

HOMB

+10.39%

Winner

TERN

+1504.55%

5Y(CAGR)

HOMB

+10.92%

Winner

TERN

+25.44%

10Y(CAGR)

HOMB

+6.77%

TERN

N/A

Max(CAGR)

HOMB

+13.49%

Winner

TERN

+22.35%

HOMB vs TERN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	TERN
2026	+12.73%	+32.01%
2025	+2.71%	+612.52%
2024	+15.01%	-14.51%
2023	+16.48%	-26.08%
2022	-5.50%	+51.94%
2021	+27.67%	-61.56%
2020	+2.30%	N/A
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 TERN Drawdown Comparison

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

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current TERN drawdown is -0.41%.

Rank	HOMB	TERN
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-52.62% Sep 18, 2008 - May 12, 2010	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-27.43% May 7, 2021 - Jul 16, 2024	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-22.29% May 12, 2010 - Dec 22, 2011	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-21.44% Nov 26, 2024 - Jul 17, 2026	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-0.13% Feb 25, 2021 - Mar 1, 2021
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	N/A
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	N/A
#14	-9.02% Mar 12, 2021 - May 4, 2021	N/A
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	N/A