HTB vs DQ

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Daqo New Energy Corp (DQ, Company).

HTB is from the Financial Services sector, while DQ is from the Technology sector.

5-Year PerformanceHTB has outperformed DQ, delivering a return of +13.5% compared to -29.1%

HTB vs DQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	DQ(COMPANY)
Market Cap	$818M	$817M
Max Drawdown	58.26%	94.98%
Sharpe Ratio	1.16	-0.50
5Y Beta	0.77	1.16
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	12.63	-4.79
Forward P/E	11.34	21.37
PEG Ratio	0.52	0.17
Dividend Yield	1.03%	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	10.35%	-15.10%
P/S Ratio	3.89	1.42
P/B Ratio	1.38	0.19

Market Cap

Winner

HTB

$818M

$817M

Max Drawdown

Winner

HTB

58.26%

94.98%

Sharpe Ratio

Winner

HTB

1.16

-0.50

5Y Beta

Winner

HTB

0.77

1.16

Industry

HTB

Banks - Regional

Semiconductor Equipment & Materials

P/E Ratio

HTB

12.63

Winner

-4.79

Forward P/E

Winner

HTB

11.34

21.37

PEG Ratio

HTB

0.52

Winner

0.17

Dividend Yield

HTB

1.03%

N/A

5Y Dividends CAGR

HTB

12.05%

N/A

5Y EPS CAGR

HTB

26.67%

N/A

Debt to Equity

HTB

0.00%

Free Cash Flow Yield

Winner

HTB

10.35%

-15.10%

P/S Ratio

HTB

3.89

Winner

1.42

P/B Ratio

HTB

1.38

Winner

0.19

HTB vs DQ - Historical Returns

Returns include dividend reinvestment.

Period	HTB	DQ
1 month	+3.89%	-19.41%
3 months	+11.00%	-44.48%
6 months	+12.21%	-52.66%
1 year	+30.20%	-39.89%
5 years(CAGR)	+13.50%	-29.08%
10 years(CAGR)	+11.09%	+10.48%
Max(CAGR)	+11.64%	+0.96%

Winner

HTB

+3.89%

-19.41%

Winner

HTB

+11.00%

-44.48%

Winner

HTB

+12.21%

-52.66%

Winner

HTB

+30.20%

-39.89%

5Y(CAGR)

Winner

HTB

+13.50%

-29.08%

10Y(CAGR)

Winner

HTB

+11.09%

+10.48%

Max(CAGR)

Winner

HTB

+11.64%

+0.96%

HTB vs DQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HTB	DQ
2026	+16.04%	-59.81%
2025	+30.76%	+45.75%
2024	+27.95%	-22.80%
2023	+15.08%	-33.42%
2022	-22.21%	-8.01%
2021	+60.25%	-35.31%
2020	-26.69%	+421.64%
2019	+0.77%	+112.89%
2018	+2.10%	-62.60%
2017	-1.15%	+199.45%
2016	+33.37%	+16.27%
2015	+24.62%	-34.63%
2014	+3.41%	-30.68%
2013	+16.80%	+337.35%
2012	+15.47%	-13.48%
2011	N/A	-83.80%
2010	N/A	-0.88%

HTB vs DQ Drawdown Comparison

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

The maximum drawdown for DQ was -94.98%, occurring on Sep 21, 2012. Recovery took 2271 trading sessions.

The current HTB drawdown is -2.80%. The current DQ drawdown is -90.40%.

Rank	HTB	DQ
#1	-57.65% Sep 25, 2018 - May 17, 2021	-94.98% Feb 2, 2011 - Feb 12, 2020
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-90.63% Feb 9, 2021 - Jul 13, 2026
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-44.84% Feb 19, 2020 - Jul 1, 2020
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-31.62% Nov 11, 2010 - Feb 2, 2011
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-28.14% Oct 20, 2020 - Dec 15, 2020
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-27.62% Aug 25, 2020 - Sep 30, 2020
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-17.59% Oct 15, 2010 - Nov 4, 2010
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-15.59% Jan 12, 2021 - Jan 21, 2021
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-15.47% Dec 22, 2020 - Jan 5, 2021
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-15.23% Jan 27, 2021 - Feb 2, 2021
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-10.04% Aug 5, 2020 - Aug 19, 2020
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-9.84% Jul 6, 2020 - Jul 20, 2020
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	-9.21% Feb 3, 2021 - Feb 9, 2021
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	-8.57% Oct 14, 2020 - Oct 20, 2020
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	-6.16% Jul 20, 2020 - Aug 3, 2020