HTB vs ESPR

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Esperion Therapeutics Inc (ESPR, Company).

HTB is from the Financial Services sector, while ESPR is from the Healthcare sector.

5-Year PerformanceHTB has outperformed ESPR, delivering a return of +11.3% compared to -32.6%

HTB vs ESPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	ESPR(COMPANY)
Market Cap	$783M	$787M
Max Drawdown	58.26%	99.37%
Sharpe Ratio	1.17	1.46
5Y Beta	0.79	1.35
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.09	-5.94
Forward P/E	11.34	4.64
PEG Ratio	0.50	-0.74
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	-31.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.81%	-2.34%
P/S Ratio	3.71	1.93
P/B Ratio	1.32	98.42

Market Cap

HTB

$783M

Winner

ESPR

$787M

Max Drawdown

Winner

HTB

58.26%

ESPR

99.37%

Sharpe Ratio

HTB

1.17

Winner

ESPR

1.46

5Y Beta

Winner

HTB

0.79

ESPR

1.35

Industry

HTB

Banks - Regional

ESPR

Drug Manufacturers - Specialty & Generic

P/E Ratio

HTB

12.09

Winner

ESPR

-5.94

Forward P/E

HTB

11.34

Winner

ESPR

4.64

PEG Ratio

HTB

0.50

Winner

ESPR

-0.74

Dividend Yield

HTB

1.06%

ESPR

N/A

5Y Dividends CAGR

HTB

12.05%

ESPR

N/A

5Y EPS CAGR

Winner

HTB

26.67%

ESPR

-31.57%

Debt to Equity

HTB

0.00%

ESPR

0.00%

Free Cash Flow Yield

Winner

HTB

10.81%

ESPR

-2.34%

P/S Ratio

HTB

3.71

Winner

ESPR

1.93

P/B Ratio

Winner

HTB

1.32

ESPR

98.42

HTB vs ESPR - Historical Returns

Returns include dividend reinvestment.

Period	HTB	ESPR
1 month	+2.72%	+0.32%
3 months	+12.67%	+3.62%
6 months	+13.30%	-19.44%
1 year	+31.20%	+162.50%
5 years(CAGR)	+11.35%	-32.59%
10 years(CAGR)	+10.27%	-16.01%
Max(CAGR)	+11.36%	-11.12%

Winner

HTB

+2.72%

ESPR

+0.32%

Winner

HTB

+12.67%

ESPR

+3.62%

Winner

HTB

+13.30%

ESPR

-19.44%

HTB

+31.20%

Winner

ESPR

+162.50%

5Y(CAGR)

Winner

HTB

+11.35%

ESPR

-32.59%

10Y(CAGR)

Winner

HTB

+10.27%

ESPR

-16.01%

Max(CAGR)

Winner

HTB

+11.36%

ESPR

-11.12%

HTB vs ESPR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	ESPR
2026	+10.87%	-15.09%
2025	+30.76%	+68.18%
2024	+27.95%	-24.66%
2023	+15.08%	-48.80%
2022	-22.21%	+20.04%
2021	+60.25%	-81.96%
2020	-26.69%	-57.61%
2019	+0.77%	+30.45%
2018	+2.10%	-30.83%
2017	-1.15%	+411.18%
2016	+33.37%	-42.17%
2015	+24.62%	-46.01%
2014	+3.41%	+191.35%
2013	+16.80%	-5.24%
2012	+15.47%	N/A

HTB vs ESPR Drawdown Comparison

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

The maximum drawdown for ESPR was -99.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current HTB drawdown is -0.08%. The current ESPR drawdown is -97.27%.

Rank	HTB	ESPR
#1	-57.65% Sep 25, 2018 - May 17, 2021	-99.37% May 19, 2015 - May 14, 2025
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-41.24% Oct 2, 2013 - Sep 26, 2014
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-28.66% Oct 8, 2014 - Oct 31, 2014
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-22.60% Mar 23, 2015 - May 19, 2015
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-18.82% Aug 5, 2013 - Sep 26, 2013
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-13.95% Oct 31, 2014 - Nov 12, 2014
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-12.84% Jan 14, 2015 - Feb 3, 2015
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-12.54% Dec 9, 2014 - Dec 31, 2014
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-12.35% Feb 18, 2015 - Mar 12, 2015
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-10.06% Nov 18, 2014 - Dec 4, 2014
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-6.74% Jan 12, 2015 - Jan 14, 2015
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-6.30% Jan 8, 2015 - Jan 12, 2015
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	-3.45% Jun 26, 2013 - Jul 2, 2013
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	-3.06% Jul 16, 2013 - Jul 29, 2013
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	-2.87% Sep 26, 2014 - Sep 30, 2014

Correlation

Correlation between HTB and ESPR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101