HTB vs HDL

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Super Hi International Holding Ltd (HDL, Company).

HTB is from the Financial Services sector, while HDL is from the Consumer Cyclical sector.

HTB vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	HDL(COMPANY)
Market Cap	$783M	$782M
Max Drawdown	58.26%	56.31%
Sharpe Ratio	1.17	-1.32
5Y Beta	0.79	0.28
Industry	Banks - Regional	Restaurants
P/E Ratio	12.09	27.49
Forward P/E	11.34	N/A
PEG Ratio	0.50	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	N/A
Debt to Equity	0.00%	57.35%
Free Cash Flow Yield	10.81%	15.24%
P/S Ratio	3.71	0.91
P/B Ratio	1.32	1.99

Market Cap

Winner

HTB

$783M

HDL

$782M

Max Drawdown

HTB

58.26%

Winner

HDL

56.31%

Sharpe Ratio

Winner

HTB

1.17

HDL

-1.32

5Y Beta

HTB

0.79

Winner

HDL

0.28

Industry

HTB

Banks - Regional

HDL

Restaurants

P/E Ratio

Winner

HTB

12.09

HDL

27.49

Forward P/E

HTB

11.34

HDL

N/A

PEG Ratio

HTB

0.50

HDL

N/A

Dividend Yield

HTB

1.06%

HDL

N/A

5Y Dividends CAGR

HTB

12.05%

HDL

N/A

5Y EPS CAGR

HTB

26.67%

HDL

N/A

Debt to Equity

Winner

HTB

0.00%

HDL

57.35%

Free Cash Flow Yield

HTB

10.81%

Winner

HDL

15.24%

P/S Ratio

HTB

3.71

Winner

HDL

0.91

P/B Ratio

Winner

HTB

1.32

HDL

1.99

HTB vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	HTB	HDL
1 month	+2.72%	-4.25%
3 months	+12.67%	-22.06%
6 months	+13.30%	-26.63%
1 year	+31.20%	-37.09%
5 years(CAGR)	+11.35%	N/A
10 years(CAGR)	+10.27%	N/A
Max(CAGR)	+11.36%	-23.50%

Winner

HTB

+2.72%

HDL

-4.25%

Winner

HTB

+12.67%

HDL

-22.06%

Winner

HTB

+13.30%

HDL

-26.63%

Winner

HTB

+31.20%

HDL

-37.09%

5Y(CAGR)

HTB

+11.35%

HDL

N/A

10Y(CAGR)

HTB

+10.27%

HDL

N/A

Max(CAGR)

Winner

HTB

+11.36%

HDL

-23.50%

HTB vs HDL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	HDL
2026	+10.87%	-21.95%
2025	+30.76%	-44.39%
2024	+27.95%	+29.03%
2023	+15.08%	N/A
2022	-22.21%	N/A
2021	+60.25%	N/A
2020	-26.69%	N/A
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 HDL Drawdown Comparison

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

The maximum drawdown for HDL was -56.31%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current HTB drawdown is -0.08%. The current HDL drawdown is -56.31%.

Rank	HTB	HDL
#1	-57.65% Sep 25, 2018 - May 17, 2021	-56.31% Dec 20, 2024 - Jun 8, 2026
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-37.46% May 17, 2024 - Dec 6, 2024
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	N/A
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	N/A
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	N/A
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	N/A
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	N/A
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	N/A
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	N/A
#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 HDL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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