HTB vs PKST

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Peakstone Realty Trust (PKST, Company).

HTB is from the Financial Services sector, while PKST is from the Real Estate sector.

5-Year PerformancePKST has outperformed HTB, delivering a return of +30.7% compared to +11.3%

HTB vs PKST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	PKST(COMPANY)
Market Cap	$783M	$781M
Max Drawdown	58.26%	74.78%
Sharpe Ratio	1.17	1.60
5Y Beta	0.79	N/A
Industry	Banks - Regional	Reit - Office
P/E Ratio	12.09	-2.80
Forward P/E	11.34	22.12
PEG Ratio	0.50	-0.01
Dividend Yield	1.06%	3.10%
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	62.08%
Debt to Equity	0.00%	64.97%
Free Cash Flow Yield	10.81%	4.97%
P/S Ratio	3.71	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

HTB

$783M

PKST

$781M

Max Drawdown

Winner

HTB

58.26%

PKST

74.78%

Sharpe Ratio

HTB

1.17

Winner

PKST

1.60

5Y Beta

HTB

0.79

PKST

N/A

Industry

HTB

Banks - Regional

PKST

Reit - Office

P/E Ratio

HTB

12.09

Winner

PKST

-2.80

Forward P/E

Winner

HTB

11.34

PKST

22.12

PEG Ratio

HTB

0.50

Winner

PKST

-0.01

Dividend Yield

HTB

1.06%

Winner

PKST

3.10%

5Y Dividends CAGR

HTB

12.05%

PKST

N/A

5Y EPS CAGR

HTB

26.67%

Winner

PKST

62.08%

Debt to Equity

Winner

HTB

0.00%

PKST

64.97%

Free Cash Flow Yield

Winner

HTB

10.81%

PKST

4.97%

P/S Ratio

HTB

3.71

PKST

N/A

P/B Ratio

HTB

1.32

PKST

N/A

HTB vs PKST - Historical Returns

Returns include dividend reinvestment.

Period	HTB	PKST
1 month	+2.72%	+0.43%
3 months	+12.67%	+0.72%
6 months	+13.30%	+47.70%
1 year	+31.20%	+92.71%
5 years(CAGR)	+11.35%	+30.72%
10 years(CAGR)	+10.27%	N/A
Max(CAGR)	+11.36%	+29.67%

Winner

HTB

+2.72%

PKST

+0.43%

Winner

HTB

+12.67%

PKST

+0.72%

HTB

+13.30%

Winner

PKST

+47.70%

HTB

+31.20%

Winner

PKST

+92.71%

5Y(CAGR)

HTB

+11.35%

Winner

PKST

+30.72%

10Y(CAGR)

HTB

+10.27%

PKST

N/A

Max(CAGR)

HTB

+11.36%

Winner

PKST

+29.67%

HTB vs PKST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	PKST
2026	+10.87%	+44.86%
2025	+30.76%	+37.40%
2024	+27.95%	-35.46%
2023	+15.08%	+196.74%
2022	-22.21%	+4.66%
2021	+60.25%	+5.39%
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 PKST Drawdown Comparison

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

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current HTB drawdown is -0.08%. The current PKST drawdown is -39.41%.

Rank	HTB	PKST
#1	-57.65% Sep 25, 2018 - May 17, 2021	-73.27% Apr 19, 2023 - Jun 26, 2024
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-28.20% Jan 28, 2022 - Apr 13, 2023
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-10.26% Nov 19, 2021 - Jan 24, 2022
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-6.09% Aug 6, 2021 - Oct 12, 2021
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-4.66% Oct 12, 2021 - Nov 4, 2021
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-2.30% May 21, 2021 - Aug 6, 2021
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-0.81% Nov 4, 2021 - Nov 19, 2021
#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