HOMB vs UCTT

Comparison between Home Bancshares Inc (HOMB, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

HOMB is from the Financial Services sector, while UCTT is from the Technology sector.

5-Year PerformanceUCTT has outperformed HOMB, delivering a return of +19.0% compared to +4.9%

HOMB vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	UCTT(COMPANY)
Market Cap	$5.43B	$5.43B
Max Drawdown	65.40%	95.20%
Sharpe Ratio	0.11	2.81
5Y Beta	0.80	2.45
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	11.47	-28.28
Forward P/E	11.06	50.51
PEG Ratio	0.47	1.44
Dividend Yield	2.99%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	N/A
Debt to Equity	0.00%	95.86%
Free Cash Flow Yield	7.96%	-0.80%
P/S Ratio	5.18	2.63
P/B Ratio	1.28	8.66

Market Cap

HOMB

$5.43B

Winner

UCTT

$5.43B

Max Drawdown

Winner

HOMB

65.40%

UCTT

95.20%

Sharpe Ratio

HOMB

0.11

Winner

UCTT

2.81

5Y Beta

Winner

HOMB

0.80

UCTT

2.45

Industry

HOMB

Banks - Regional

UCTT

Semiconductor Equipment & Materials

P/E Ratio

HOMB

11.47

Winner

UCTT

-28.28

Forward P/E

Winner

HOMB

11.06

UCTT

50.51

PEG Ratio

Winner

HOMB

0.47

UCTT

1.44

Dividend Yield

HOMB

2.99%

UCTT

N/A

5Y Dividends CAGR

HOMB

13.37%

UCTT

N/A

5Y EPS CAGR

HOMB

12.97%

UCTT

N/A

Debt to Equity

Winner

HOMB

0.00%

UCTT

95.86%

Free Cash Flow Yield

Winner

HOMB

7.96%

UCTT

-0.80%

P/S Ratio

HOMB

5.18

Winner

UCTT

2.63

P/B Ratio

Winner

HOMB

1.28

UCTT

8.66

HOMB vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	UCTT
1 month	+4.40%	+46.58%
3 months	+5.64%	+101.47%
6 months	-1.45%	+374.35%
1 year	+1.81%	+517.86%
5 years(CAGR)	+4.87%	+19.05%
10 years(CAGR)	+5.71%	+35.84%
Max(CAGR)	+12.94%	+13.41%

HOMB

+4.40%

Winner

UCTT

+46.58%

HOMB

+5.64%

Winner

UCTT

+101.47%

HOMB

-1.45%

Winner

UCTT

+374.35%

HOMB

+1.81%

Winner

UCTT

+517.86%

5Y(CAGR)

HOMB

+4.87%

Winner

UCTT

+19.05%

10Y(CAGR)

HOMB

+5.71%

Winner

UCTT

+35.84%

Max(CAGR)

HOMB

+12.94%

Winner

UCTT

+13.41%

HOMB vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HOMB	UCTT
2026	+1.05%	+350.73%
2025	+2.71%	-30.87%
2024	+15.01%	+8.84%
2023	+16.48%	+3.14%
2022	-5.50%	-43.30%
2021	+27.67%	+69.60%
2020	+2.30%	+34.79%
2019	+22.07%	+170.39%
2018	-27.48%	-64.25%
2017	-14.11%	+135.85%
2016	+44.86%	+84.76%
2015	+29.34%	-45.65%
2014	-10.55%	-4.62%
2013	+123.80%	+96.09%
2012	+28.63%	-15.20%
2011	+14.12%	-34.23%
2010	+8.86%	+26.84%
2009	-8.65%	+249.50%
2008	+54.08%	-82.48%
2007	-13.02%	-7.92%
2006	+20.48%	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

HOMB vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current HOMB drawdown is -9.63%.

Rank	HOMB	UCTT
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-52.62% Sep 18, 2008 - May 12, 2010	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-27.43% May 7, 2021 - Jul 16, 2024	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-29.74% Feb 24, 2026 - Apr 9, 2026
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-28.21% Jun 8, 2017 - Sep 14, 2017
#7	-22.29% May 12, 2010 - Dec 22, 2011	-27.55% Feb 9, 2006 - Aug 28, 2006
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-17.35% Dec 8, 2020 - Jan 6, 2021
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-17.24% Feb 16, 2021 - Mar 15, 2021
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-16.05% Nov 22, 2006 - Jan 8, 2007
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-15.44% Jan 12, 2007 - Feb 23, 2007
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-13.66% Jan 21, 2021 - Feb 4, 2021
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-13.25% Apr 24, 2026 - May 5, 2026
#14	-9.02% Mar 12, 2021 - May 4, 2021	-12.40% Jun 4, 2026 - Jun 11, 2026
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-11.62% May 8, 2026 - May 26, 2026