HTB vs MFIC
Comparison between HomeTrust Bancshares Inc (HTB, Company) and MidCap Financial Investment Corporation (MFIC, Company).
Both HTB and MFIC are from the Financial Services sector.
5-Year PerformanceHTB has outperformed MFIC, delivering a return of +13.3% compared to +4.8%
HTB vs MFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HTB vs MFIC - Historical Returns
Returns include dividend reinvestment.
HTB vs MFIC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HTB | MFIC |
|---|---|---|
| 2026 | +14.48% | -11.84% |
| 2025 | +30.76% | -5.06% |
| 2024 | +27.95% | +12.54% |
| 2023 | +15.08% | +32.84% |
| 2022 | -22.21% | -1.66% |
| 2021 | +60.25% | +34.80% |
| 2020 | -26.69% | -28.55% |
| 2019 | +0.77% | +53.08% |
| 2018 | +2.10% | -19.26% |
| 2017 | -1.15% | +5.01% |
| 2016 | +33.37% | +24.88% |
| 2015 | +24.62% | -21.13% |
| 2014 | +3.41% | -2.82% |
| 2013 | +16.80% | +9.83% |
| 2012 | +15.47% | +38.29% |
| 2011 | N/A | -35.24% |
| 2010 | N/A | +23.41% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.13% |
| 2007 | N/A | -16.90% |
| 2006 | N/A | +35.83% |
| 2005 | N/A | +28.44% |
| 2004 | N/A | +13.75% |
HTB vs MFIC Drawdown Comparison
The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.
The maximum drawdown for MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.
The current HTB drawdown is -4.10%. The current MFIC drawdown is -22.73%.
| Rank | HTB | MFIC |
|---|---|---|
| #1 | -57.65% Sep 25, 2018 - May 17, 2021 | -88.03% Jun 19, 2007 - Jul 24, 2019 |
| #2 | -42.93% Jan 14, 2022 - Jul 11, 2024 | -67.60% Dec 17, 2019 - Apr 29, 2021 |
| #3 | -17.43% Nov 25, 2024 - Jul 2, 2025 | -26.88% Jun 7, 2024 - Apr 8, 2025 |
| #4 | -17.10% Dec 19, 2016 - Nov 30, 2017 | -23.41% Apr 20, 2022 - Aug 4, 2022 |
| #5 | -16.16% Dec 29, 2015 - Nov 11, 2016 | -23.16% Aug 12, 2022 - Jun 7, 2023 |
| #6 | -14.06% Jul 5, 2013 - Jul 2, 2015 | -15.84% Feb 20, 2007 - Jun 1, 2007 |
| #7 | -12.73% Jun 16, 2021 - Oct 8, 2021 | -13.61% Jun 14, 2021 - Apr 20, 2022 |
| #8 | -12.64% Sep 19, 2024 - Nov 6, 2024 | -10.97% Apr 6, 2005 - Jun 14, 2005 |
| #9 | -9.75% Dec 18, 2017 - Mar 9, 2018 | -10.85% Sep 23, 2005 - Jun 1, 2006 |
| #10 | -9.67% Sep 18, 2025 - Dec 10, 2025 | -9.71% Sep 28, 2023 - Dec 13, 2023 |
| #11 | -9.20% Dec 16, 2025 - Apr 9, 2026 | -9.02% May 7, 2021 - Jun 11, 2021 |
| #12 | -8.99% Jul 31, 2024 - Aug 23, 2024 | -7.74% Jun 1, 2006 - Jul 28, 2006 |
| #13 | -8.73% Jul 24, 2025 - Aug 22, 2025 | -7.54% Sep 20, 2019 - Nov 6, 2019 |
| #14 | -7.93% Nov 23, 2021 - Jan 6, 2022 | -7.53% Sep 3, 2004 - Nov 24, 2004 |
| #15 | -7.03% Oct 8, 2012 - Jan 2, 2013 | -7.39% Nov 14, 2006 - Feb 8, 2007 |
Correlation
Correlation between HTB and MFIC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
HTB vs MFIC dividend yield comparison.
| Year | HTB | MFIC |
|---|---|---|
| 2026 | 0.57% | 6.51% |
| 2025 | 0.86% | 13.29% |
| 2024 | 1.34% | 12.75% |
| 2023 | 1.52% | 11.11% |
| 2022 | 1.53% | 12.37% |
| 2021 | 1.07% | 11.26% |
| 2020 | 1.50% | 15.25% |
| 2019 | 0.93% | 10.31% |
| 2018 | 0.23% | 14.52% |
| 2017 | 0.00% | 10.60% |
| 2016 | 0.00% | 11.95% |
| 2015 | 0.00% | 15.33% |
| 2014 | 0.00% | 10.78% |
| 2013 | 0.00% | 9.44% |
| 2012 | 0.00% | 9.57% |
| 2011 | 0.00% | 17.39% |
| 2010 | 0.00% | 10.12% |
| 2009 | 0.00% | 11.32% |
| 2008 | 0.00% | 22.34% |
| 2007 | 0.00% | 12.08% |
| 2006 | 0.00% | 8.35% |
| 2005 | 0.00% | 8.03% |
| 2004 | 0.00% | 1.49% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks