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HTB vs PGC

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

Both HTB and PGC are from the Financial Services sector.

5-Year PerformanceHTB has outperformed PGC, delivering a return of +13.5% compared to +9.5%

HTB vs PGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTB
$818M
Winner
PGC
$822M
Max Drawdown
Winner
HTB
58.26%
PGC
71.98%
Sharpe Ratio
HTB
1.16
Winner
PGC
1.55
5Y Beta
Winner
HTB
0.77
PGC
0.95
Industry
HTB
Banks - Regional
PGC
Banks - Regional
P/E Ratio
Winner
HTB
12.63
PGC
18.64
Forward P/E
HTB
11.34
Winner
PGC
9.60
PEG Ratio
HTB
0.52
Winner
PGC
0.50
Dividend Yield
Winner
HTB
1.03%
PGC
0.43%
5Y Dividends CAGR
Winner
HTB
12.05%
PGC
4.56%
5Y EPS CAGR
Winner
HTB
26.67%
PGC
4.45%
Debt to Equity
Winner
HTB
0.00%
PGC
9.13%
Free Cash Flow Yield
Winner
HTB
10.35%
PGC
7.73%
P/S Ratio
HTB
3.89
Winner
PGC
2.97
P/B Ratio
HTB
1.38
Winner
PGC
1.23

HTB vs PGC - Historical Returns

Returns include dividend reinvestment.

1M
HTB
+3.89%
Winner
PGC
+4.35%
3M
HTB
+11.00%
Winner
PGC
+22.86%
6M
HTB
+12.21%
Winner
PGC
+60.98%
1Y
HTB
+30.20%
Winner
PGC
+60.59%
5Y(CAGR)
Winner
HTB
+13.50%
PGC
+9.54%
10Y(CAGR)
Winner
HTB
+11.09%
PGC
+9.58%
Max(CAGR)
Winner
HTB
+11.64%
PGC
+5.42%

HTB vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTBPGC
2026+16.04%+70.37%
2025+30.76%-10.01%
2024+27.95%+8.91%
2023+15.08%-17.36%
2022-22.21%+4.45%
2021+60.25%+55.50%
2020-26.69%-25.34%
2019+0.77%+21.24%
2018+2.10%-28.14%
2017-1.15%+13.56%
2016+33.37%+56.03%
2015+24.62%+12.52%
2014+3.41%-0.76%
2013+16.80%+31.70%
2012+15.47%+33.21%
2011N/A-19.21%
2010N/A-1.27%
2009N/A-47.16%
2008N/A+10.68%
2007N/A-8.33%
2006N/A+3.51%
2005N/A-9.21%
2004N/A+14.55%
2003N/A+5.68%
2002N/A+87.73%
2001N/A-7.16%
2000N/A+4.41%
1999N/A-5.76%

HTB vs PGC Drawdown Comparison

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

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current HTB drawdown is -2.80%. The current PGC drawdown is -2.30%.

RankHTBPGC
#1-57.65%
Sep 25, 2018 - May 17, 2021
-70.40%
Sep 19, 2008 - Dec 20, 2016
#2-42.93%
Jan 14, 2022 - Jul 11, 2024
-65.20%
Jan 12, 2018 - Jan 6, 2022
#3-17.43%
Nov 25, 2024 - Jul 2, 2025
-50.02%
Nov 10, 2022 - Apr 27, 2026
#4-17.10%
Dec 19, 2016 - Nov 30, 2017
-32.73%
Dec 20, 2002 - Jan 26, 2004
#5-16.16%
Dec 29, 2015 - Nov 11, 2016
-31.14%
Apr 16, 2007 - Aug 13, 2008
#6-14.06%
Jul 5, 2013 - Jul 2, 2015
-27.23%
Mar 3, 2022 - Oct 28, 2022
#7-12.73%
Jun 16, 2021 - Oct 8, 2021
-25.96%
Nov 29, 2004 - Apr 9, 2007
#8-12.64%
Sep 19, 2024 - Nov 6, 2024
-23.39%
Jan 29, 2001 - Mar 8, 2002
#9-9.75%
Dec 18, 2017 - Mar 9, 2018
-22.87%
Nov 23, 1999 - Jan 25, 2001
#10-9.67%
Sep 18, 2025 - Dec 10, 2025
-19.86%
Apr 5, 2004 - Nov 4, 2004
#11-9.20%
Dec 16, 2025 - Apr 9, 2026
-18.81%
Aug 13, 2008 - Sep 18, 2008
#12-8.99%
Jul 31, 2024 - Aug 23, 2024
-13.45%
Oct 3, 2002 - Nov 5, 2002
#13-8.73%
Jul 24, 2025 - Aug 22, 2025
-13.04%
Feb 17, 2017 - Apr 26, 2017
#14-7.93%
Nov 23, 2021 - Jan 6, 2022
-11.19%
Jan 26, 2004 - Apr 2, 2004
#15-7.03%
Oct 8, 2012 - Jan 2, 2013
-11.11%
Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between HTB and PGC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

HTB vs PGC dividend yield comparison.

YearHTBPGC
20260.57%0.21%
20250.86%0.72%
20241.34%0.62%
20231.52%0.67%
20221.53%0.54%
20211.07%0.56%
20201.50%0.88%
20190.93%0.65%
20180.23%0.79%
20170.00%0.57%
20160.00%0.65%
20150.00%0.97%
20140.00%1.08%
20130.00%1.05%
20120.00%1.42%
20110.00%1.86%
20100.00%1.53%
20090.00%3.19%
20080.00%2.40%
20070.00%1.87%
20060.00%2.06%
20050.00%1.79%
20040.00%1.27%
20030.00%1.17%
20020.00%0.83%
20010.00%1.86%
20000.00%5.21%

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