HTB vs ZVRA

Comparison between HomeTrust Bancshares Inc (HTB, Company) and Zevra Therapeutics Inc (ZVRA, Company).

HTB is from the Financial Services sector, while ZVRA is from the Healthcare sector.

5-Year PerformanceHTB has outperformed ZVRA, delivering a return of +12.2% compared to -2.9%

HTB vs ZVRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTB(COMPANY)	ZVRA(COMPANY)
Market Cap	$798M	$798M
Max Drawdown	58.26%	99.27%
Sharpe Ratio	1.08	0.78
5Y Beta	0.78	0.66
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.32	6.13
Forward P/E	11.34	12.63
PEG Ratio	0.50	10.67
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	26.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.61%	1.50%
P/S Ratio	3.79	6.53
P/B Ratio	1.35	3.88

Market Cap

Winner

HTB

$798M

ZVRA

$798M

Max Drawdown

Winner

HTB

58.26%

ZVRA

99.27%

Sharpe Ratio

Winner

HTB

1.08

ZVRA

0.78

5Y Beta

HTB

0.78

Winner

ZVRA

0.66

Industry

HTB

Banks - Regional

ZVRA

Biotechnology

P/E Ratio

HTB

12.32

Winner

ZVRA

6.13

Forward P/E

Winner

HTB

11.34

ZVRA

12.63

PEG Ratio

Winner

HTB

0.50

ZVRA

10.67

Dividend Yield

HTB

1.05%

ZVRA

N/A

5Y Dividends CAGR

HTB

12.05%

ZVRA

N/A

5Y EPS CAGR

HTB

26.67%

ZVRA

N/A

Debt to Equity

HTB

0.00%

ZVRA

0.00%

Free Cash Flow Yield

Winner

HTB

10.61%

ZVRA

1.50%

P/S Ratio

Winner

HTB

3.79

ZVRA

6.53

P/B Ratio

Winner

HTB

1.35

ZVRA

3.88

HTB vs ZVRA - Historical Returns

Returns include dividend reinvestment.

Period	HTB	ZVRA
1 month	+4.67%	+14.48%
3 months	+14.25%	+24.20%
6 months	+5.44%	+51.86%
1 year	+33.57%	+35.01%
5 years(CAGR)	+12.23%	-2.85%
10 years(CAGR)	+10.80%	-18.74%
Max(CAGR)	+11.47%	-21.15%

HTB

+4.67%

Winner

ZVRA

+14.48%

HTB

+14.25%

Winner

ZVRA

+24.20%

HTB

+5.44%

Winner

ZVRA

+51.86%

HTB

+33.57%

Winner

ZVRA

+35.01%

5Y(CAGR)

Winner

HTB

+12.23%

ZVRA

-2.85%

10Y(CAGR)

Winner

HTB

+10.80%

ZVRA

-18.74%

Max(CAGR)

Winner

HTB

+11.47%

ZVRA

-21.15%

HTB vs ZVRA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTB	ZVRA
2026	+12.53%	+51.68%
2025	+30.76%	+2.28%
2024	+27.95%	+22.11%
2023	+15.08%	+44.59%
2022	-22.21%	-50.43%
2021	+60.25%	-16.65%
2020	-26.69%	+72.84%
2019	+0.77%	-80.86%
2018	+2.10%	-57.11%
2017	-1.15%	+24.62%
2016	+33.37%	-83.99%
2015	+24.62%	+77.32%
2014	+3.41%	N/A
2013	+16.80%	N/A
2012	+15.47%	N/A

HTB vs ZVRA Drawdown Comparison

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

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. This drawdown has not yet recovered.

The current ZVRA drawdown is -96.65%.

Rank	HTB	ZVRA
#1	-57.65% Sep 25, 2018 - May 17, 2021	-99.27% Sep 18, 2015 - May 22, 2020
#2	-42.93% Jan 14, 2022 - Jul 11, 2024	-19.68% Jun 22, 2015 - Aug 14, 2015
#3	-17.43% Nov 25, 2024 - Jul 2, 2025	-19.23% Aug 17, 2015 - Sep 18, 2015
#4	-17.10% Dec 19, 2016 - Nov 30, 2017	-8.72% May 11, 2015 - Jun 1, 2015
#5	-16.16% Dec 29, 2015 - Nov 11, 2016	-4.20% Jun 18, 2015 - Jun 22, 2015
#6	-14.06% Jul 5, 2013 - Jul 2, 2015	-2.87% Jun 15, 2015 - Jun 17, 2015
#7	-12.73% Jun 16, 2021 - Oct 8, 2021	-1.79% Apr 16, 2015 - May 1, 2015
#8	-12.64% Sep 19, 2024 - Nov 6, 2024	-0.97% Jun 4, 2015 - Jun 8, 2015
#9	-9.75% Dec 18, 2017 - Mar 9, 2018	-0.79% May 1, 2015 - May 6, 2015
#10	-9.67% Sep 18, 2025 - Dec 10, 2025	-0.61% Jun 8, 2015 - Jun 10, 2015
#11	-9.20% Dec 16, 2025 - Apr 9, 2026	-0.06% Jun 10, 2015 - Jun 12, 2015
#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 ZVRA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101