HOMB vs TWST

Comparison between Home Bancshares Inc (HOMB, Company) and Twist Bioscience Corp (TWST, Company).

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

5-Year PerformanceHOMB has outperformed TWST, delivering a return of +7.0% compared to -6.7%

HOMB vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	TWST(COMPANY)
Market Cap	$5.54B	$5.56B
Max Drawdown	65.40%	94.48%
Sharpe Ratio	-0.11	1.64
5Y Beta	0.78	2.04
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	11.70	-58.64
Forward P/E	11.49	N/A
PEG Ratio	0.48	N/A
Dividend Yield	2.85%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	-10.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.80%	-1.58%

Market Cap

HOMB

$5.54B

Winner

TWST

$5.56B

Max Drawdown

Winner

HOMB

65.40%

TWST

94.48%

Sharpe Ratio

HOMB

-0.11

Winner

TWST

1.64

5Y Beta

Winner

HOMB

0.78

TWST

2.04

Industry

HOMB

Banks - Regional

TWST

Diagnostics & Research

P/E Ratio

HOMB

11.70

Winner

TWST

-58.64

Forward P/E

HOMB

11.49

TWST

N/A

PEG Ratio

HOMB

0.48

TWST

N/A

Dividend Yield

HOMB

2.85%

TWST

N/A

5Y Dividends CAGR

HOMB

13.37%

TWST

N/A

5Y EPS CAGR

Winner

HOMB

12.97%

TWST

-10.29%

Debt to Equity

HOMB

0.00%

TWST

0.00%

Free Cash Flow Yield

Winner

HOMB

7.80%

TWST

-1.58%

HOMB vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	TWST
1 month	+4.29%	+27.61%
3 months	+0.99%	+74.67%
6 months	-0.41%	+157.28%
1 year	-2.28%	+141.70%
5 years(CAGR)	+7.03%	-6.71%
10 years(CAGR)	+6.35%	N/A
Max(CAGR)	+13.00%	+27.28%

HOMB

+4.29%

Winner

TWST

+27.61%

HOMB

+0.99%

Winner

TWST

+74.67%

HOMB

-0.41%

Winner

TWST

+157.28%

HOMB

-2.28%

Winner

TWST

+141.70%

5Y(CAGR)

Winner

HOMB

+7.03%

TWST

-6.71%

10Y(CAGR)

HOMB

+6.35%

TWST

N/A

Max(CAGR)

HOMB

+13.00%

Winner

TWST

+27.28%

HOMB vs TWST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	TWST
2026	+2.58%	+175.95%
2025	+2.71%	-29.99%
2024	+15.01%	+34.15%
2023	+16.48%	+54.81%
2022	-5.50%	-71.41%
2021	+27.67%	-41.78%
2020	+2.30%	+577.65%
2019	+22.07%	-14.15%
2018	-27.48%	+64.93%
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 TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current HOMB drawdown is -8.27%. The current TWST drawdown is -57.02%.

Rank	HOMB	TWST
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-94.48% Jan 20, 2021 - May 2, 2023
#2	-52.62% Sep 18, 2008 - May 12, 2010	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-27.43% May 7, 2021 - Jul 16, 2024	-43.93% Mar 6, 2020 - May 6, 2020
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-22.29% May 12, 2010 - Dec 22, 2011	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-13.60% May 18, 2020 - Jun 22, 2020
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-9.02% Mar 12, 2021 - May 4, 2021	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-8.25% Jul 9, 2020 - Jul 20, 2020