HTB vs CDMO

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Avid Bioservices Inc (CDMO, Company).

5-Year PerformanceCDMO has outperformed HTB, delivering a return of +13.9% compared to +12.2%

HTB vs CDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	CDMO(COMPANY)
Market Cap	$798M	$797M
Max Drawdown	58.26%	86.42%
Sharpe Ratio	1.08	1.31
5Y Beta	0.78	N/A
Industry	Banks - Regional	N/A
P/E Ratio	12.32	-5.20
Forward P/E	11.34	N/A
PEG Ratio	0.50	N/A
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	N/A
Debt to Equity	0.00%	358.17%
Free Cash Flow Yield	10.61%	-1.21%
P/S Ratio	3.79	5.30
P/B Ratio	1.35	17.79

Market Cap

Winner

HTB

$798M

CDMO

$797M

Max Drawdown

Winner

HTB

58.26%

CDMO

86.42%

Sharpe Ratio

HTB

1.08

Winner

CDMO

1.31

5Y Beta

HTB

0.78

CDMO

N/A

Industry

HTB

Banks - Regional

CDMO

N/A

P/E Ratio

HTB

12.32

Winner

CDMO

-5.20

Forward P/E

HTB

11.34

CDMO

N/A

PEG Ratio

HTB

0.50

CDMO

N/A

Dividend Yield

HTB

1.05%

CDMO

N/A

5Y Dividends CAGR

HTB

12.05%

CDMO

N/A

5Y EPS CAGR

HTB

26.67%

CDMO

N/A

Debt to Equity

Winner

HTB

0.00%

CDMO

358.17%

Free Cash Flow Yield

Winner

HTB

10.61%

CDMO

-1.21%

P/S Ratio

Winner

HTB

3.79

CDMO

5.30

P/B Ratio

Winner

HTB

1.35

CDMO

17.79

HTB vs CDMO - Historical Returns

Returns include dividend reinvestment.

Period	HTB	CDMO
1 month	+4.67%	+1.05%
3 months	+14.25%	+18.50%
6 months	+5.44%	+18.84%
1 year	+33.57%	+99.20%
5 years(CAGR)	+12.23%	+13.88%
10 years(CAGR)	+10.80%	N/A
Max(CAGR)	+11.47%	+20.82%

Winner

HTB

+4.67%

CDMO

+1.05%

HTB

+14.25%

Winner

CDMO

+18.50%

HTB

+5.44%

Winner

CDMO

+18.84%

HTB

+33.57%

Winner

CDMO

+99.20%

5Y(CAGR)

HTB

+12.23%

Winner

CDMO

+13.88%

10Y(CAGR)

HTB

+10.80%

CDMO

N/A

Max(CAGR)

HTB

+11.47%

Winner

CDMO

+20.82%

HTB vs CDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	CDMO
2026	+12.53%	N/A
2025	+30.76%	+1.38%
2024	+27.95%	+94.18%
2023	+15.08%	-51.78%
2022	-22.21%	-50.34%
2021	+60.25%	+146.04%
2020	-26.69%	+56.16%
2019	+0.77%	+79.63%
2018	+2.10%	+25.18%
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 CDMO Drawdown Comparison

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

The maximum drawdown for CDMO was -86.42%, occurring on Dec 8, 2023. This drawdown has not yet recovered.

The current CDMO drawdown is -63.46%.

Rank	HTB	CDMO
#1	-57.65% Sep 25, 2018 - May 17, 2021	-86.42% Nov 5, 2021 - Dec 8, 2023
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-61.40% Dec 26, 2019 - Aug 13, 2020
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-53.14% Aug 31, 2018 - Dec 12, 2019
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-44.83% Jan 9, 2018 - Apr 4, 2018
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-32.73% Aug 10, 2021 - Oct 26, 2021
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-26.46% Mar 1, 2021 - Apr 28, 2021
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-21.10% Aug 19, 2020 - Nov 12, 2020
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-20.51% Apr 26, 2018 - Jun 27, 2018
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-12.36% Jul 20, 2018 - Aug 24, 2018
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-11.68% Apr 28, 2021 - Jun 3, 2021
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-7.94% Apr 4, 2018 - Apr 24, 2018
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-6.84% Dec 4, 2020 - Dec 18, 2020
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	-6.70% Feb 8, 2021 - Feb 24, 2021
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	-6.29% Jul 10, 2018 - Jul 17, 2018
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	-6.27% Jul 8, 2021 - Aug 9, 2021