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HSTM vs HTBK

Comparison between Healthstream Inc (HSTM, Company) and Heritage Commerce Corp (HTBK, Company).

HSTM is from the Healthcare sector, while HTBK is from the Financial Services sector.

5-Year PerformanceHTBK has outperformed HSTM, delivering a return of +8.9% compared to +0.5%

HSTM vs HTBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSTM
$828M
HTBK
$825M
Max Drawdown
HSTM
92.60%
Winner
HTBK
90.83%
Sharpe Ratio
HSTM
0.31
Winner
HTBK
1.31
5Y Beta
Winner
HSTM
0.50
HTBK
0.79
Industry
HSTM
Health Information Services
HTBK
Banks - Regional
P/E Ratio
HSTM
41.98
Winner
HTBK
17.27
Forward P/E
HSTM
40.16
Winner
HTBK
11.05
PEG Ratio
HSTM
5.85
Winner
HTBK
0.97
Dividend Yield
HSTM
0.45%
Winner
HTBK
3.98%
5Y Dividends CAGR
HSTM
N/A
HTBK
4.56%
5Y EPS CAGR
HSTM
5.05%
Winner
HTBK
5.73%
Debt to Equity
HSTM
0.00%
HTBK
0.00%
Free Cash Flow Yield
HSTM
7.25%
Winner
HTBK
7.42%
P/S Ratio
Winner
HSTM
2.66
HTBK
4.23
P/B Ratio
HSTM
2.38
Winner
HTBK
1.17

HSTM vs HTBK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HSTM
+9.54%
HTBK
+0.00%
3M
Winner
HSTM
+31.26%
HTBK
+0.00%
6M
Winner
HSTM
+30.98%
HTBK
+6.79%
1Y
HSTM
+5.90%
Winner
HTBK
+36.11%
5Y(CAGR)
HSTM
+0.50%
Winner
HTBK
+8.89%
10Y(CAGR)
HSTM
+1.10%
Winner
HTBK
+7.00%
Max(CAGR)
Winner
HSTM
+4.94%
HTBK
+1.60%

HSTM vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSTMHTBK
2026+25.35%+13.79%
2025-26.92%+37.16%
2024+19.58%+0.85%
2023+10.01%-18.73%
2022-6.02%+15.08%
2021+17.99%+42.21%
2020-19.23%-26.10%
2019+11.84%+13.13%
2018+6.75%-23.89%
2017-9.39%+11.80%
2016+17.28%+29.69%
2015-23.24%+39.49%
2014-5.96%+8.88%
2013+33.33%+18.18%
2012+36.88%+47.57%
2011+126.94%+5.10%
2010+107.75%+7.91%
2009+77.13%-64.66%
2008-30.03%-34.23%
2007-8.62%-30.14%
2006+62.55%+23.41%
2005-15.27%+16.29%
2004+4.69%+55.77%
2003+73.33%+42.20%
2002+27.03%+9.23%
2001+6.69%-17.89%
2000-88.24%-42.19%
1999N/A+0.76%

HSTM vs HTBK Drawdown Comparison

The maximum drawdown for HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current HSTM drawdown is -23.65%. The current HTBK drawdown is -11.61%.

RankHSTMHTBK
#1-92.60%
Apr 28, 2000 - May 9, 2011
-90.46%
Feb 8, 2007 - Nov 9, 2009
#2-53.88%
Oct 18, 2013 - Jan 15, 2016
-59.41%
Nov 30, 1999 - Oct 11, 2004
#3-34.36%
Oct 4, 2012 - Jul 23, 2013
-11.35%
Sep 16, 2005 - Oct 28, 2005
#4-28.11%
Jul 6, 2011 - Oct 21, 2011
-10.27%
Nov 30, 2004 - Jul 28, 2005
#5-20.98%
Apr 20, 2012 - Jul 3, 2012
-10.09%
Mar 31, 2006 - Oct 16, 2006
#6-13.85%
Jun 3, 2011 - Jun 29, 2011
-7.82%
Nov 22, 2005 - Feb 17, 2006
#7-12.34%
Dec 21, 2011 - Feb 22, 2012
-6.65%
Dec 27, 2006 - Feb 8, 2007
#8-12.16%
Jul 3, 2012 - Jul 24, 2012
-5.61%
Nov 10, 2005 - Nov 21, 2005
#9-11.76%
Apr 11, 2000 - Apr 28, 2000
-5.54%
Aug 3, 2005 - Sep 1, 2005
#10-10.34%
Nov 21, 2011 - Dec 20, 2011
-5.44%
Nov 3, 1999 - Nov 17, 1999
#11-9.80%
Feb 22, 2012 - Mar 15, 2012
-4.55%
Oct 11, 2004 - Oct 27, 2004
#12-9.75%
Oct 1, 2013 - Oct 17, 2013
-4.36%
Oct 16, 2006 - Nov 6, 2006
#13-8.33%
Nov 8, 2011 - Nov 17, 2011
-4.28%
Nov 21, 2006 - Dec 26, 2006
#14-7.64%
Aug 7, 2013 - Sep 4, 2013
-3.54%
Feb 24, 2006 - Mar 14, 2006
#15-6.60%
Sep 6, 2012 - Oct 4, 2012
-2.58%
Feb 17, 2006 - Feb 22, 2006

Correlation

Correlation between HSTM and HTBK is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2005 - 2026)

HSTM vs HTBK dividend yield comparison.

YearHSTMHTBK
20260.25%1.93%
20250.54%4.33%
20240.35%5.54%
20230.37%5.24%
20220.00%5.00%
20210.00%4.36%
20200.00%5.86%
20190.00%3.74%
20184.14%3.88%
20170.00%2.61%
20160.00%2.49%
20150.00%2.68%
20140.00%2.04%
20130.00%0.73%
20090.00%0.50%
20080.00%2.85%
20070.00%1.41%
20060.00%0.75%
20050.00%0.00%

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