HOMB vs VCTR

Comparison between Home Bancshares Inc (HOMB, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both HOMB and VCTR are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed HOMB, delivering a return of +27.2% compared to +2.5%

HOMB vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	VCTR(COMPANY)
Market Cap	$5.22B	$5.23B
Max Drawdown	65.40%	46.45%
Sharpe Ratio	-0.34	0.98
5Y Beta	0.83	1.36
Industry	Banks - Regional	Asset Management
P/E Ratio	11.02	14.15
Forward P/E	10.71	12.38
PEG Ratio	0.45	0.49
Dividend Yield	3.14%	2.25%
5Y Dividends CAGR	13.37%	48.65%
5Y EPS CAGR	12.97%	12.45%
Debt to Equity	0.00%	41.02%
Free Cash Flow Yield	8.28%	8.06%

Market Cap

HOMB

$5.22B

Winner

VCTR

$5.23B

Max Drawdown

HOMB

65.40%

Winner

VCTR

46.45%

Sharpe Ratio

HOMB

-0.34

Winner

VCTR

0.98

5Y Beta

Winner

HOMB

0.83

VCTR

1.36

Industry

HOMB

Banks - Regional

VCTR

Asset Management

P/E Ratio

Winner

HOMB

11.02

VCTR

14.15

Forward P/E

Winner

HOMB

10.71

VCTR

12.38

PEG Ratio

Winner

HOMB

0.45

VCTR

0.49

Dividend Yield

Winner

HOMB

3.14%

VCTR

2.25%

5Y Dividends CAGR

HOMB

13.37%

Winner

VCTR

48.65%

5Y EPS CAGR

Winner

HOMB

12.97%

VCTR

12.45%

Debt to Equity

Winner

HOMB

0.00%

VCTR

41.02%

Free Cash Flow Yield

Winner

HOMB

8.28%

VCTR

8.06%

HOMB vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	VCTR
1 month	-1.41%	+12.24%
3 months	-8.85%	+11.48%
6 months	+0.25%	+37.56%
1 year	-5.90%	+35.57%
5 years(CAGR)	+2.46%	+27.17%
10 years(CAGR)	+5.13%	+29.70%
Max(CAGR)	+12.75%	+29.70%

HOMB

-1.41%

Winner

VCTR

+12.24%

HOMB

-8.85%

Winner

VCTR

+11.48%

HOMB

+0.25%

Winner

VCTR

+37.56%

HOMB

-5.90%

Winner

VCTR

+35.57%

5Y(CAGR)

HOMB

+2.46%

Winner

VCTR

+27.17%

10Y(CAGR)

HOMB

+5.13%

Winner

VCTR

+29.70%

Max(CAGR)

HOMB

+12.75%

Winner

VCTR

+29.70%

HOMB vs VCTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	VCTR
2026	-3.31%	+31.46%
2025	+2.71%	-1.28%
2024	+15.01%	+100.05%
2023	+16.48%	+32.45%
2022	-5.50%	-23.30%
2021	+27.67%	+49.14%
2020	+2.30%	+17.65%
2019	+22.07%	+101.16%
2018	-27.48%	-11.90%
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 VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current HOMB drawdown is -13.54%. The current VCTR drawdown is -4.87%.

Rank	HOMB	VCTR
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-52.62% Sep 18, 2008 - May 12, 2010	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-27.43% May 7, 2021 - Jul 16, 2024	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-22.29% May 12, 2010 - Dec 22, 2011	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	-12.28% May 24, 2024 - Jul 23, 2024
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	-11.27% May 21, 2019 - Jul 2, 2019
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-9.02% Mar 12, 2021 - May 4, 2021	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between HOMB and VCTR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

HOMB vs VCTR dividend yield comparison.

Year	HOMB	VCTR
2026	1.58%	0.59%
2025	2.90%	3.07%
2024	2.65%	2.38%
2023	2.84%	3.72%
2022	2.90%	3.73%
2021	2.30%	1.45%
2020	2.72%	0.93%
2019	2.59%	0.48%
2018	2.82%	0.00%
2017	1.72%	0.00%
2016	1.23%	0.00%
2015	1.36%	0.00%
2014	1.09%	0.00%
2013	0.78%	0.00%
2012	1.76%	0.00%
2011	1.03%	0.00%
2010	12.75%	0.00%
2009	0.99%	0.00%
2008	8.25%	0.00%
2007	0.69%	0.00%
2006	0.21%	0.00%