HTB vs MEGI

Comparison between HomeTrust Bancshares Inc (HTB, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

Both HTB and MEGI are from the Financial Services sector.

5-Year PerformanceHTB has outperformed MEGI, delivering a return of +13.3% compared to +4.0%

HTB vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	MEGI(COMPANY)
Market Cap	$811M	$808M
Max Drawdown	58.26%	47.39%
Sharpe Ratio	0.77	0.91
5Y Beta	0.75	0.41
Industry	Banks - Regional	Asset Management
P/E Ratio	12.51	8.84
Forward P/E	11.34	N/A
PEG Ratio	0.51	0.02
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	N/A
Debt to Equity	0.00%	30.79%
Free Cash Flow Yield	10.45%	10.70%
P/S Ratio	3.88	7.39
P/B Ratio	1.38	0.98

Market Cap

Winner

HTB

$811M

MEGI

$808M

Max Drawdown

HTB

58.26%

Winner

MEGI

47.39%

Sharpe Ratio

HTB

0.77

Winner

MEGI

0.91

5Y Beta

HTB

0.75

Winner

MEGI

0.41

Industry

HTB

Banks - Regional

MEGI

Asset Management

P/E Ratio

HTB

12.51

Winner

MEGI

8.84

Forward P/E

HTB

11.34

MEGI

N/A

PEG Ratio

HTB

0.51

Winner

MEGI

0.02

Dividend Yield

HTB

1.09%

MEGI

N/A

5Y Dividends CAGR

HTB

12.05%

MEGI

N/A

5Y EPS CAGR

HTB

26.67%

MEGI

N/A

Debt to Equity

Winner

HTB

0.00%

MEGI

30.79%

Free Cash Flow Yield

HTB

10.45%

Winner

MEGI

10.70%

P/S Ratio

Winner

HTB

3.88

MEGI

7.39

P/B Ratio

HTB

1.38

Winner

MEGI

0.98

HTB vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	HTB	MEGI
1 month	-0.54%	+0.89%
3 months	+9.51%	+2.29%
6 months	+16.02%	+15.01%
1 year	+19.60%	+17.30%
5 years(CAGR)	+13.34%	+4.03%
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+11.51%	+4.03%

HTB

-0.54%

Winner

MEGI

+0.89%

Winner

HTB

+9.51%

MEGI

+2.29%

Winner

HTB

+16.02%

MEGI

+15.01%

Winner

HTB

+19.60%

MEGI

+17.30%

5Y(CAGR)

Winner

HTB

+13.34%

MEGI

+4.03%

10Y(CAGR)

HTB

+11.24%

MEGI

N/A

Max(CAGR)

Winner

HTB

+11.51%

MEGI

+4.03%

HTB vs MEGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	MEGI
2026	+14.48%	+14.76%
2025	+30.76%	+21.62%
2024	+27.95%	+4.51%
2023	+15.08%	+4.43%
2022	-22.21%	-24.03%
2021	+60.25%	-3.50%
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 MEGI Drawdown Comparison

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

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current HTB drawdown is -4.10%. The current MEGI drawdown is -2.34%.

Rank	HTB	MEGI
#1	-57.65% Sep 25, 2018 - May 17, 2021	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-9.52% Feb 27, 2026 - Jun 29, 2026
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-2.34% Jul 15, 2026 - Jul 24, 2026
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-2.05% Sep 15, 2025 - Sep 30, 2025
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-1.92% Aug 28, 2025 - Sep 15, 2025
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-1.88% Jun 29, 2026 - Jul 7, 2026
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-1.66% Aug 4, 2025 - Aug 25, 2025
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-1.23% Feb 13, 2026 - Feb 20, 2026
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	-1.17% Jul 7, 2026 - Jul 14, 2026
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	-1.14% Jul 23, 2025 - Aug 4, 2025
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	-0.25% Nov 1, 2021 - Nov 17, 2021