HTB vs MTUS

Comparison between HomeTrust Bancshares Inc (HTB, Company) and TimkenSteel Corp (MTUS, Company).

HTB is from the Financial Services sector, while MTUS is from the Basic Materials sector.

5-Year PerformanceHTB has outperformed MTUS, delivering a return of +13.5% compared to +8.8%

HTB vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	MTUS(COMPANY)
Market Cap	$818M	$821M
Max Drawdown	58.26%	95.47%
Sharpe Ratio	1.16	0.62
5Y Beta	0.77	1.22
Industry	Banks - Regional	Steel
P/E Ratio	12.63	44.52
Forward P/E	11.34	23.20
PEG Ratio	0.52	1.55
Dividend Yield	1.03%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	15.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.35%	3.41%
P/S Ratio	3.89	0.68
P/B Ratio	1.38	1.19

Market Cap

HTB

$818M

Winner

MTUS

$821M

Max Drawdown

Winner

HTB

58.26%

MTUS

95.47%

Sharpe Ratio

Winner

HTB

1.16

MTUS

0.62

5Y Beta

Winner

HTB

0.77

MTUS

1.22

Industry

HTB

Banks - Regional

MTUS

Steel

P/E Ratio

Winner

HTB

12.63

MTUS

44.52

Forward P/E

Winner

HTB

11.34

MTUS

23.20

PEG Ratio

Winner

HTB

0.52

MTUS

1.55

Dividend Yield

HTB

1.03%

MTUS

N/A

5Y Dividends CAGR

HTB

12.05%

MTUS

N/A

5Y EPS CAGR

Winner

HTB

26.67%

MTUS

15.47%

Debt to Equity

HTB

0.00%

MTUS

0.00%

Free Cash Flow Yield

Winner

HTB

10.35%

MTUS

3.41%

P/S Ratio

HTB

3.89

Winner

MTUS

0.68

P/B Ratio

HTB

1.38

Winner

MTUS

1.19

HTB vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	HTB	MTUS
1 month	+3.89%	-2.90%
3 months	+11.00%	+9.78%
6 months	+12.21%	-2.26%
1 year	+30.20%	+22.45%
5 years(CAGR)	+13.50%	+8.76%
10 years(CAGR)	+11.09%	+5.22%
Max(CAGR)	+11.64%	-5.16%

Winner

HTB

+3.89%

MTUS

-2.90%

Winner

HTB

+11.00%

MTUS

+9.78%

Winner

HTB

+12.21%

MTUS

-2.26%

Winner

HTB

+30.20%

MTUS

+22.45%

5Y(CAGR)

Winner

HTB

+13.50%

MTUS

+8.76%

10Y(CAGR)

Winner

HTB

+11.09%

MTUS

+5.22%

Max(CAGR)

Winner

HTB

+11.64%

MTUS

-5.16%

HTB vs MTUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	MTUS
2026	+16.04%	+9.16%
2025	+30.76%	+25.35%
2024	+27.95%	-38.75%
2023	+15.08%	+33.16%
2022	-22.21%	+7.13%
2021	+60.25%	+240.91%
2020	-26.69%	-39.59%
2019	+0.77%	-13.44%
2018	+2.10%	-45.71%
2017	-1.15%	-4.82%
2016	+33.37%	+89.71%
2015	+24.62%	-77.06%
2014	+3.41%	-1.21%
2013	+16.80%	N/A
2012	+15.47%	N/A

HTB vs MTUS Drawdown Comparison

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

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current HTB drawdown is -2.80%. The current MTUS drawdown is -60.24%.

Rank	HTB	MTUS
#1	-57.65% Sep 25, 2018 - May 17, 2021	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-0.32% Aug 6, 2014 - Aug 8, 2014
#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 MTUS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2014 - 2026)

HTB vs MTUS dividend yield comparison.

Year	HTB	MTUS
2026	0.57%	0.00%
2025	0.86%	0.00%
2024	1.34%	0.00%
2023	1.52%	0.00%
2022	1.53%	0.00%
2021	1.07%	0.00%
2020	1.50%	0.00%
2019	0.93%	0.00%
2018	0.23%	0.00%
2015	0.00%	5.01%
2014	0.00%	0.76%