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HTB vs CCBG

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Capital City Bank Group Inc (CCBG, Company).

Both HTB and CCBG are from the Financial Services sector.

5-Year PerformanceCCBG has outperformed HTB, delivering a return of +16.2% compared to +13.3%

HTB vs CCBG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTB
$814M
CCBG
$812M
Max Drawdown
Winner
HTB
58.26%
CCBG
83.44%
Sharpe Ratio
Winner
HTB
1.42
CCBG
1.13
5Y Beta
HTB
0.77
Winner
CCBG
0.56
Industry
HTB
Banks - Regional
CCBG
Banks - Regional
P/E Ratio
Winner
HTB
12.56
CCBG
13.40
Forward P/E
HTB
11.34
Winner
CCBG
10.04
PEG Ratio
Winner
HTB
0.51
CCBG
2.59
Dividend Yield
HTB
1.05%
Winner
CCBG
2.22%
5Y Dividends CAGR
HTB
12.05%
Winner
CCBG
17.52%
5Y EPS CAGR
Winner
HTB
26.67%
CCBG
12.91%
Debt to Equity
Winner
HTB
0.00%
CCBG
5.94%
Free Cash Flow Yield
Winner
HTB
10.40%
CCBG
9.26%

HTB vs CCBG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTB
+6.37%
CCBG
+3.93%
3M
Winner
HTB
+16.76%
CCBG
+14.91%
6M
Winner
HTB
+6.84%
CCBG
+6.56%
1Y
Winner
HTB
+39.52%
CCBG
+32.73%
5Y(CAGR)
HTB
+13.33%
Winner
CCBG
+16.20%
10Y(CAGR)
HTB
+11.12%
Winner
CCBG
+14.62%
Max(CAGR)
Winner
HTB
+11.55%
CCBG
+6.68%

HTB vs CCBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTBCCBG
2026+13.85%+13.59%
2025+30.76%+22.59%
2024+27.95%+27.89%
2023+15.08%-6.96%
2022-22.21%+22.77%
2021+60.25%+11.94%
2020-26.69%-16.50%
2019+0.77%+32.91%
2018+2.10%+2.30%
2017-1.15%+11.26%
2016+33.37%+37.82%
2015+24.62%-1.39%
2014+3.41%+34.47%
2013+16.80%-2.49%
2012+15.47%+15.31%
2011N/A-27.18%
2010N/A-5.95%
2009N/A-44.91%
2008N/A+5.68%
2007N/A-16.14%
2006N/A+0.18%
2005N/A+6.40%
2004N/A-5.13%
2003N/A+49.75%
2002N/A+68.92%
2001N/A+0.44%
2000N/A+20.60%
1999N/A-6.52%

HTB vs CCBG Drawdown Comparison

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

The maximum drawdown for CCBG was -79.84%, occurring on May 22, 2012. Recovery took 3496 trading sessions.

RankHTBCCBG
#1-57.65%
Sep 25, 2018 - May 17, 2021
-79.84%
Dec 14, 2005 - Nov 5, 2019
#2-42.93%
Jan 14, 2022 - Jul 11, 2024
-45.18%
Dec 17, 2019 - Jul 15, 2022
#3-17.43%
Nov 25, 2024 - Jul 2, 2025
-27.95%
Nov 4, 1999 - Nov 24, 2000
#4-17.10%
Dec 19, 2016 - Nov 30, 2017
-27.41%
Mar 3, 2023 - Jul 25, 2024
#5-16.16%
Dec 29, 2015 - Nov 11, 2016
-25.25%
Dec 30, 2003 - Jul 26, 2005
#6-14.06%
Jul 5, 2013 - Jul 2, 2015
-22.83%
Jan 11, 2001 - Mar 20, 2002
#7-12.73%
Jun 16, 2021 - Oct 8, 2021
-20.76%
Sep 13, 2002 - Nov 25, 2002
#8-12.64%
Sep 19, 2024 - Nov 6, 2024
-16.07%
Dec 11, 2024 - Jun 27, 2025
#9-9.75%
Dec 18, 2017 - Mar 9, 2018
-15.64%
Jun 28, 2002 - Sep 4, 2002
#10-9.67%
Sep 18, 2025 - Dec 10, 2025
-13.75%
Dec 23, 2002 - Mar 17, 2003
#11-9.20%
Dec 16, 2025 - Apr 9, 2026
-13.60%
Jul 14, 2003 - Oct 14, 2003
#12-8.99%
Jul 31, 2024 - Aug 23, 2024
-12.94%
Jan 22, 2026 - Apr 8, 2026
#13-8.73%
Jul 24, 2025 - Aug 22, 2025
-12.77%
Aug 2, 2005 - Nov 30, 2005
#14-7.93%
Nov 23, 2021 - Jan 6, 2022
-12.76%
May 3, 2002 - Jun 11, 2002
#15-7.03%
Oct 8, 2012 - Jan 2, 2013
-12.04%
Nov 22, 2022 - Feb 28, 2023

Correlation

Correlation between HTB and CCBG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

HTB vs CCBG dividend yield comparison.

YearHTBCCBG
20260.58%1.14%
20250.86%2.35%
20241.34%2.40%
20231.52%2.58%
20221.53%2.03%
20211.07%2.35%
20201.50%2.32%
20190.93%1.57%
20180.23%1.38%
20170.00%1.05%
20160.00%0.83%
20150.00%0.85%
20140.00%0.58%
20110.00%3.14%
20100.00%3.89%
20090.00%5.49%
20080.00%2.73%
20070.00%2.52%
20060.00%1.88%
20050.00%1.80%
20040.00%1.75%
20030.00%1.35%
20020.00%1.60%
20010.00%2.46%
20000.00%2.20%
19990.00%0.62%

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