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HTB vs ALRS

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Alerus Financial Corp (ALRS, Company).

Both HTB and ALRS are from the Financial Services sector.

5-Year PerformanceHTB has outperformed ALRS, delivering a return of +13.3% compared to +6.1%

HTB vs ALRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTB
$811M
Winner
ALRS
$811M
Max Drawdown
Winner
HTB
58.26%
ALRS
76.00%
Sharpe Ratio
HTB
0.77
Winner
ALRS
1.62
5Y Beta
Winner
HTB
0.75
ALRS
0.78
Industry
HTB
Banks - Regional
ALRS
Banks - Regional
P/E Ratio
Winner
HTB
12.51
ALRS
29.94
Forward P/E
HTB
11.34
ALRS
N/A
PEG Ratio
HTB
0.51
Winner
ALRS
0.00
Dividend Yield
HTB
1.09%
Winner
ALRS
2.61%
5Y Dividends CAGR
Winner
HTB
12.05%
ALRS
11.69%
5Y EPS CAGR
Winner
HTB
26.67%
ALRS
-19.52%
Debt to Equity
Winner
HTB
0.00%
ALRS
45.10%
Free Cash Flow Yield
Winner
HTB
10.45%
ALRS
9.74%
P/S Ratio
HTB
3.88
Winner
ALRS
3.42
P/B Ratio
Winner
HTB
1.38
ALRS
1.41

HTB vs ALRS - Historical Returns

Returns include dividend reinvestment.

1M
HTB
-0.54%
Winner
ALRS
+7.59%
3M
HTB
+9.51%
Winner
ALRS
+29.30%
6M
HTB
+16.02%
Winner
ALRS
+40.43%
1Y
HTB
+19.60%
Winner
ALRS
+56.46%
5Y(CAGR)
Winner
HTB
+13.34%
ALRS
+6.08%
10Y(CAGR)
Winner
HTB
+11.24%
ALRS
+9.64%
Max(CAGR)
Winner
HTB
+11.51%
ALRS
+9.62%

HTB vs ALRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHTBALRS
2026+14.48%+48.00%
2025+30.76%+22.37%
2024+27.95%-9.41%
2023+15.08%+3.46%
2022-22.21%-17.64%
2021+60.25%+12.65%
2020-26.69%+25.20%
2019+0.77%+17.70%
2018+2.10%-4.84%
2017-1.15%+20.08%
2016+33.37%-7.01%
2015+24.62%-5.84%
2014+3.41%+20.34%
2013+16.80%+68.66%
2012+15.47%+25.48%
2011N/A+1.76%
2010N/A+13.98%
2009N/A-3.42%
2008N/A-26.66%
2007N/A-8.14%
2006N/A+31.91%
2005N/A+22.43%
2004N/A-17.89%
2003N/A+6.76%
2002N/A+17.30%
2001N/A+32.93%

HTB vs ALRS Drawdown Comparison

The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The current HTB drawdown is -4.10%.

RankHTBALRS
#1-57.65%
Sep 25, 2018 - May 17, 2021
-75.49%
Mar 21, 2001 - Jan 31, 2012
#2-42.93%
Jan 14, 2022 - Jul 11, 2024
-61.65%
Nov 5, 2021 - Jul 1, 2026
#3-17.43%
Nov 25, 2024 - Jul 2, 2025
-57.57%
Jan 31, 2012 - Apr 1, 2014
#4-17.10%
Dec 19, 2016 - Nov 30, 2017
-39.52%
Jul 12, 2018 - Nov 16, 2020
#5-16.16%
Dec 29, 2015 - Nov 11, 2016
-21.77%
Mar 19, 2021 - Nov 3, 2021
#6-14.06%
Jul 5, 2013 - Jul 2, 2015
-21.19%
Jan 12, 2021 - Mar 8, 2021
#7-12.73%
Jun 16, 2021 - Oct 8, 2021
-20.95%
Sep 16, 2015 - Aug 2, 2017
#8-12.64%
Sep 19, 2024 - Nov 6, 2024
-14.70%
Apr 1, 2014 - Sep 15, 2014
#9-9.75%
Dec 18, 2017 - Mar 9, 2018
-13.11%
Sep 17, 2014 - Sep 16, 2015
#10-9.67%
Sep 18, 2025 - Dec 10, 2025
-7.69%
Dec 18, 2020 - Jan 7, 2021
#11-9.20%
Dec 16, 2025 - Apr 9, 2026
-6.58%
Jan 2, 2001 - Jan 30, 2001
#12-8.99%
Jul 31, 2024 - Aug 23, 2024
-5.49%
Nov 16, 2020 - Dec 7, 2020
#13-8.73%
Jul 24, 2025 - Aug 22, 2025
-5.13%
Jan 30, 2001 - Mar 21, 2001
#14-7.93%
Nov 23, 2021 - Jan 6, 2022
-3.87%
Jul 1, 2026 - Jul 15, 2026
#15-7.03%
Oct 8, 2012 - Jan 2, 2013
-3.56%
Mar 12, 2021 - Mar 19, 2021

Correlation

Correlation between HTB and ALRS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2001 - 2026)

HTB vs ALRS dividend yield comparison.

YearHTBALRS
20260.57%1.31%
20250.86%3.69%
20241.34%4.11%
20231.52%3.35%
20221.53%3.00%
20211.07%2.15%
20201.50%2.19%
20190.93%2.49%
20180.23%2.75%
20170.00%2.35%
20160.00%2.59%
20150.00%2.22%
20140.00%1.94%
20130.00%2.00%
20120.00%3.03%
20110.00%1.76%
20100.00%2.70%
20090.00%3.91%
20080.00%3.38%
20070.00%2.18%
20060.00%1.78%
20050.00%2.09%
20040.00%2.80%
20030.00%4.03%
20020.00%2.28%
20010.00%3.18%

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