HTB vs BACQU

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

Both HTB and BACQU are from the Financial Services sector.

HTB vs BACQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	BACQU(COMPANY)
Market Cap	$783M	$781M
Max Drawdown	58.26%	26.63%
Sharpe Ratio	1.17	0.20
5Y Beta	0.79	0.05
Industry	Banks - Regional	Shell Companies
P/E Ratio	12.09	N/A
Forward P/E	11.34	N/A
PEG Ratio	0.50	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.81%	-3.45%
P/S Ratio	3.71	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

HTB

$783M

BACQU

$781M

Max Drawdown

HTB

58.26%

Winner

BACQU

26.63%

Sharpe Ratio

Winner

HTB

1.17

BACQU

0.20

5Y Beta

HTB

0.79

Winner

BACQU

0.05

Industry

HTB

Banks - Regional

BACQU

Shell Companies

P/E Ratio

HTB

12.09

BACQU

N/A

Forward P/E

HTB

11.34

BACQU

N/A

PEG Ratio

HTB

0.50

BACQU

N/A

Dividend Yield

HTB

1.06%

BACQU

N/A

5Y Dividends CAGR

HTB

12.05%

BACQU

N/A

5Y EPS CAGR

HTB

26.67%

BACQU

N/A

Debt to Equity

HTB

0.00%

BACQU

0.00%

Free Cash Flow Yield

Winner

HTB

10.81%

BACQU

-3.45%

P/S Ratio

HTB

3.71

BACQU

N/A

P/B Ratio

HTB

1.32

BACQU

N/A

HTB vs BACQU - Historical Returns

Returns include dividend reinvestment.

Period	HTB	BACQU
1 month	+2.72%	+0.00%
3 months	+12.67%	+0.00%
6 months	+13.30%	-4.18%
1 year	+31.20%	+4.86%
5 years(CAGR)	+11.35%	N/A
10 years(CAGR)	+10.27%	N/A
Max(CAGR)	+11.36%	+6.24%

Winner

HTB

+2.72%

BACQU

+0.00%

Winner

HTB

+12.67%

BACQU

+0.00%

Winner

HTB

+13.30%

BACQU

-4.18%

Winner

HTB

+31.20%

BACQU

+4.86%

5Y(CAGR)

HTB

+11.35%

BACQU

N/A

10Y(CAGR)

HTB

+10.27%

BACQU

N/A

Max(CAGR)

Winner

HTB

+11.36%

BACQU

+6.24%

HTB vs BACQU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	BACQU
2026	+10.87%	-6.78%
2025	+30.76%	+17.65%
2024	+27.95%	+0.67%
2023	+15.08%	N/A
2022	-22.21%	N/A
2021	+60.25%	N/A
2020	-26.69%	N/A
2019	+0.77%	N/A
2018	+2.10%	N/A
2017	-1.15%	N/A
2016	+33.37%	N/A
2015	+24.62%	N/A
2014	+3.41%	N/A
2013	+16.80%	N/A
2012	+15.47%	N/A

HTB vs BACQU Drawdown Comparison

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

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current HTB drawdown is -0.08%. The current BACQU drawdown is -21.26%.

Rank	HTB	BACQU
#1	-57.65% Sep 25, 2018 - May 17, 2021	-26.63% Oct 24, 2025 - Feb 13, 2026
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-2.67% Apr 25, 2025 - May 29, 2025
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-1.40% Jun 10, 2025 - Jul 2, 2025
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-1.21% Jul 2, 2025 - Aug 14, 2025
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-0.85% May 29, 2025 - Jun 10, 2025
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-0.59% Feb 24, 2025 - Apr 1, 2025
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-0.49% Feb 12, 2025 - Feb 24, 2025
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-0.34% Apr 1, 2025 - Apr 24, 2025
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-0.30% Jan 10, 2025 - Jan 17, 2025
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-0.30% Feb 3, 2025 - Feb 12, 2025
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-0.21% Dec 23, 2024 - Jan 10, 2025
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-0.20% Nov 20, 2024 - Dec 2, 2024
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	-0.15% Dec 2, 2024 - Dec 23, 2024
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	-0.14% Jan 17, 2025 - Jan 28, 2025
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	-0.12% Nov 7, 2024 - Nov 15, 2024