HTB vs RMAX

Comparison between HomeTrust Bancshares Inc (HTB, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

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

5-Year PerformanceHTB has outperformed RMAX, delivering a return of +13.5% compared to -17.5%

HTB vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	RMAX(COMPANY)
Market Cap	$818M	$818M
Max Drawdown	58.26%	91.58%
Sharpe Ratio	1.16	0.81
5Y Beta	0.77	1.07
Industry	Banks - Regional	Real Estate Services
P/E Ratio	12.63	35.57
Forward P/E	11.34	12.08
PEG Ratio	0.52	4.07
Dividend Yield	1.03%	N/A
5Y Dividends CAGR	12.05%	3.68%
5Y EPS CAGR	26.67%	N/A
Debt to Equity	0.00%	97.72%
Free Cash Flow Yield	10.35%	4.08%
P/S Ratio	3.89	2.06
P/B Ratio	1.38	0.51

Market Cap

Winner

HTB

$818M

RMAX

$818M

Max Drawdown

Winner

HTB

58.26%

RMAX

91.58%

Sharpe Ratio

Winner

HTB

1.16

RMAX

0.81

5Y Beta

Winner

HTB

0.77

RMAX

1.07

Industry

HTB

Banks - Regional

RMAX

Real Estate Services

P/E Ratio

Winner

HTB

12.63

RMAX

35.57

Forward P/E

Winner

HTB

11.34

RMAX

12.08

PEG Ratio

Winner

HTB

0.52

RMAX

4.07

Dividend Yield

HTB

1.03%

RMAX

N/A

5Y Dividends CAGR

Winner

HTB

12.05%

RMAX

3.68%

5Y EPS CAGR

HTB

26.67%

RMAX

N/A

Debt to Equity

Winner

HTB

0.00%

RMAX

97.72%

Free Cash Flow Yield

Winner

HTB

10.35%

RMAX

4.08%

P/S Ratio

HTB

3.89

Winner

RMAX

2.06

P/B Ratio

HTB

1.38

Winner

RMAX

0.51

HTB vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	HTB	RMAX
1 month	+3.89%	+19.19%
3 months	+11.00%	+91.50%
6 months	+12.21%	+38.77%
1 year	+30.20%	+39.95%
5 years(CAGR)	+13.50%	-17.52%
10 years(CAGR)	+11.09%	-10.52%
Max(CAGR)	+11.64%	-4.47%

HTB

+3.89%

Winner

RMAX

+19.19%

HTB

+11.00%

Winner

RMAX

+91.50%

HTB

+12.21%

Winner

RMAX

+38.77%

HTB

+30.20%

Winner

RMAX

+39.95%

5Y(CAGR)

Winner

HTB

+13.50%

RMAX

-17.52%

10Y(CAGR)

Winner

HTB

+11.09%

RMAX

-10.52%

Max(CAGR)

Winner

HTB

+11.64%

RMAX

-4.47%

HTB vs RMAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	RMAX
2026	+16.04%	+55.27%
2025	+30.76%	-26.67%
2024	+27.95%	-15.59%
2023	+15.08%	-26.98%
2022	-22.21%	-36.49%
2021	+60.25%	-10.39%
2020	-26.69%	-0.26%
2019	+0.77%	+25.87%
2018	+2.10%	-35.34%
2017	-1.15%	-12.28%
2016	+33.37%	+55.66%
2015	+24.62%	+14.50%
2014	+3.41%	+7.35%
2013	+16.80%	+18.78%
2012	+15.47%	N/A

HTB vs RMAX Drawdown Comparison

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

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current HTB drawdown is -2.80%. The current RMAX drawdown is -79.58%.

Rank	HTB	RMAX
#1	-57.65% Sep 25, 2018 - May 17, 2021	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	-8.99% Jul 31, 2024 - Aug 23, 2024	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	-8.73% Jul 24, 2025 - Aug 22, 2025	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	-7.93% Nov 23, 2021 - Jan 6, 2022	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	-7.03% Oct 8, 2012 - Jan 2, 2013	-5.29% Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between HTB and RMAX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2014 - 2026)

HTB vs RMAX dividend yield comparison.

Year	HTB	RMAX
2026	0.57%	0.00%
2025	0.86%	0.00%
2024	1.34%	0.00%
2023	1.52%	5.18%
2022	1.53%	4.94%
2021	1.07%	3.02%
2020	1.50%	2.42%
2019	0.93%	2.18%
2018	0.23%	2.60%
2017	0.00%	1.48%
2016	0.00%	1.07%
2015	0.00%	5.36%
2014	0.00%	0.73%