HTB vs GTM

Comparison between HomeTrust Bancshares Inc (HTB, Company) and ZoomInfo Technologies Inc (GTM, Company).

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

5-Year PerformanceHTB has outperformed GTM, delivering a return of +12.2% compared to -42.9%

HTB vs GTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	GTM(COMPANY)
Market Cap	$798M	$799M
Max Drawdown	58.26%	96.54%
Sharpe Ratio	1.08	-1.89
5Y Beta	0.78	1.51
Industry	Banks - Regional	Software - Application
P/E Ratio	12.32	6.58
Forward P/E	11.34	2.44
PEG Ratio	0.50	0.03
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%	89.79%
Free Cash Flow Yield	10.61%	57.65%
P/S Ratio	3.79	0.64
P/B Ratio	1.35	0.54

Market Cap

HTB

$798M

Winner

GTM

$799M

Max Drawdown

Winner

HTB

58.26%

GTM

96.54%

Sharpe Ratio

Winner

HTB

1.08

GTM

-1.89

5Y Beta

Winner

HTB

0.78

GTM

1.51

Industry

HTB

Banks - Regional

GTM

Software - Application

P/E Ratio

HTB

12.32

Winner

GTM

6.58

Forward P/E

HTB

11.34

Winner

GTM

2.44

PEG Ratio

HTB

0.50

Winner

GTM

0.03

Dividend Yield

HTB

1.05%

GTM

N/A

5Y Dividends CAGR

HTB

12.05%

GTM

N/A

5Y EPS CAGR

HTB

26.67%

GTM

N/A

Debt to Equity

Winner

HTB

0.00%

GTM

89.79%

Free Cash Flow Yield

HTB

10.61%

Winner

GTM

57.65%

P/S Ratio

HTB

3.79

Winner

GTM

0.64

P/B Ratio

HTB

1.35

Winner

GTM

0.54

HTB vs GTM - Historical Returns

Returns include dividend reinvestment.

Period	HTB	GTM
1 month	+4.67%	-30.79%
3 months	+14.25%	-53.17%
6 months	+5.44%	-71.79%
1 year	+33.57%	-71.87%
5 years(CAGR)	+12.23%	-42.92%
10 years(CAGR)	+10.80%	N/A
Max(CAGR)	+11.47%	-33.91%

Winner

HTB

+4.67%

GTM

-30.79%

Winner

HTB

+14.25%

GTM

-53.17%

Winner

HTB

+5.44%

GTM

-71.79%

Winner

HTB

+33.57%

GTM

-71.87%

5Y(CAGR)

Winner

HTB

+12.23%

GTM

-42.92%

10Y(CAGR)

HTB

+10.80%

GTM

N/A

Max(CAGR)

Winner

HTB

+11.47%

GTM

-33.91%

HTB vs GTM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	GTM
2026	+12.53%	-70.76%
2025	+30.76%	-2.77%
2024	+27.95%	-40.86%
2023	+15.08%	-37.19%
2022	-22.21%	-51.01%
2021	+60.25%	+40.85%
2020	-26.69%	+41.85%
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 GTM Drawdown Comparison

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

The maximum drawdown for GTM was -96.54%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current GTM drawdown is -96.37%.

Rank	HTB	GTM
#1	-57.65% Sep 25, 2018 - May 17, 2021	-96.54% Nov 17, 2021 - Jun 11, 2026
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-41.51% Jun 25, 2020 - Feb 3, 2021
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-31.63% Feb 5, 2021 - Aug 4, 2021
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-15.05% Jun 12, 2020 - Jun 25, 2020
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-11.92% Sep 22, 2021 - Oct 19, 2021
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-11.57% Aug 5, 2021 - Sep 7, 2021
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-5.38% Oct 21, 2021 - Nov 4, 2021
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-5.25% Sep 7, 2021 - Sep 14, 2021
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-4.63% Nov 8, 2021 - Nov 12, 2021
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-2.93% Sep 16, 2021 - Sep 22, 2021
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-1.81% Oct 19, 2021 - Oct 21, 2021
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-1.59% Jun 10, 2020 - Jun 12, 2020
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	N/A
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	N/A
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	N/A

Correlation

Correlation between HTB and GTM is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101