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HOMB vs VSEC

Comparison between Home Bancshares Inc (HOMB, Company) and VSE Corp (VSEC, Company).

HOMB is from the Financial Services sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed HOMB, delivering a return of +31.3% compared to +9.8%

HOMB vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOMB
$5.75B
VSEC
$5.72B
Max Drawdown
Winner
HOMB
65.40%
VSEC
76.61%
Sharpe Ratio
HOMB
0.41
Winner
VSEC
1.02
5Y Beta
Winner
HOMB
0.78
VSEC
1.51
Industry
HOMB
Banks - Regional
VSEC
Aerospace & Defense
P/E Ratio
Winner
HOMB
12.15
VSEC
104.10
Forward P/E
Winner
HOMB
11.64
VSEC
51.28
PEG Ratio
Winner
HOMB
0.50
VSEC
0.56
Dividend Yield
Winner
HOMB
2.82%
VSEC
0.20%
5Y Dividends CAGR
Winner
HOMB
13.37%
VSEC
6.79%
5Y EPS CAGR
HOMB
12.97%
VSEC
N/A
Debt to Equity
Winner
HOMB
0.00%
VSEC
13.54%
Free Cash Flow Yield
Winner
HOMB
7.51%
VSEC
-0.24%
P/S Ratio
HOMB
5.44
Winner
VSEC
4.70
P/B Ratio
Winner
HOMB
1.35
VSEC
2.15

HOMB vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOMB
+12.31%
VSEC
-4.07%
3M
Winner
HOMB
+15.62%
VSEC
-11.83%
6M
Winner
HOMB
+8.19%
VSEC
-6.72%
1Y
HOMB
+9.06%
Winner
VSEC
+51.03%
5Y(CAGR)
HOMB
+9.80%
Winner
VSEC
+31.34%
10Y(CAGR)
HOMB
+6.82%
Winner
VSEC
+19.21%
Max(CAGR)
HOMB
+13.48%
Winner
VSEC
+19.45%

HOMB vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOMBVSEC
2026+12.19%+10.24%
2025+2.71%+86.55%
2024+15.01%+50.87%
2023+16.48%+39.96%
2022-5.50%-22.82%
2021+27.67%+63.02%
2020+2.30%+3.87%
2019+22.07%+21.78%
2018-27.48%-39.00%
2017-14.11%+22.43%
2016+44.86%+26.55%
2015+29.34%-8.70%
2014-10.55%+41.91%
2013+123.80%+88.83%
2012+28.63%-1.57%
2011+14.12%-26.03%
2010+8.86%-29.71%
2009-8.65%+13.91%
2008+54.08%-17.69%
2007-13.02%+191.47%
2006+20.48%-25.62%
2005N/A+68.64%
2004N/A+97.80%
2003N/A+24.38%
2002N/A+48.63%
2001N/A+37.97%
2000N/A-27.34%
1999N/A-13.52%

HOMB vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current VSEC drawdown is -16.09%.

RankHOMBVSEC
#1-62.98%
Mar 1, 2017 - Mar 8, 2021
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-52.62%
Sep 18, 2008 - May 12, 2010
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-27.43%
May 7, 2021 - Jul 16, 2024
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-26.94%
Dec 23, 2013 - Jul 16, 2015
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5-26.63%
Nov 10, 2015 - Aug 30, 2016
-43.12%
Feb 8, 2006 - May 2, 2007
#6-23.12%
Dec 27, 2006 - Jul 22, 2008
-41.76%
Nov 10, 1999 - Mar 27, 2002
#7-22.29%
May 12, 2010 - Dec 22, 2011
-37.27%
Feb 4, 2003 - Oct 7, 2003
#8-21.44%
Nov 26, 2024 - Jul 17, 2026
-37.00%
Jul 27, 2007 - Oct 9, 2007
#9-15.36%
Sep 2, 2016 - Nov 10, 2016
-36.55%
Apr 12, 2004 - Sep 27, 2004
#10-12.09%
Aug 14, 2015 - Oct 8, 2015
-36.04%
Sep 29, 2004 - May 23, 2005
#11-10.82%
Jul 30, 2024 - Nov 6, 2024
-35.12%
Apr 3, 2002 - Nov 25, 2002
#12-10.78%
Jul 3, 2006 - Nov 29, 2006
-34.06%
Jul 8, 2014 - Feb 4, 2015
#13-9.10%
Dec 9, 2016 - Feb 27, 2017
-30.31%
Feb 20, 2026 - Jun 30, 2026
#14-9.02%
Mar 12, 2021 - May 4, 2021
-25.45%
Nov 13, 2024 - Mar 24, 2025
#15-8.97%
Aug 15, 2008 - Sep 3, 2008
-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between HOMB and VSEC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

HOMB vs VSEC dividend yield comparison.

YearHOMBVSEC
20261.36%0.15%
20252.90%0.23%
20242.65%0.42%
20232.84%0.77%
20222.90%0.85%
20212.30%0.59%
20202.72%0.94%
20192.59%0.89%
20182.82%1.00%
20171.72%0.54%
20161.23%0.51%
20151.36%0.68%
20141.09%0.58%
20130.78%0.71%
20121.76%1.22%
20111.03%1.07%
201012.75%0.67%
20090.99%0.42%
20088.25%0.43%
20070.69%0.31%
20060.21%0.77%
20050.00%0.52%
20040.00%0.72%
20030.00%1.21%
20020.00%1.49%
20010.00%2.16%
20000.00%2.84%
19990.00%0.46%

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