HTBK vs MTUS

Comparison between Heritage Commerce Corp (HTBK, Company) and TimkenSteel Corp (MTUS, Company).

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

5-Year PerformanceHTBK has outperformed MTUS, delivering a return of +8.1% compared to +5.1%

HTBK vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTBK(COMPANY)	MTUS(COMPANY)
Market Cap	$825M	$824M
Max Drawdown	90.83%	95.47%
Sharpe Ratio	1.48	1.00
5Y Beta	0.79	1.25
Industry	Banks - Regional	Steel
P/E Ratio	17.27	44.70
Forward P/E	11.05	23.64
PEG Ratio	0.97	1.57
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.73%	15.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.42%	3.40%
P/S Ratio	4.23	0.70
P/B Ratio	1.17	1.21

Market Cap

Winner

HTBK

$825M

MTUS

$824M

Max Drawdown

Winner

HTBK

90.83%

MTUS

95.47%

Sharpe Ratio

Winner

HTBK

1.48

MTUS

1.00

5Y Beta

Winner

HTBK

0.79

MTUS

1.25

Industry

HTBK

Banks - Regional

MTUS

Steel

P/E Ratio

Winner

HTBK

17.27

MTUS

44.70

Forward P/E

Winner

HTBK

11.05

MTUS

23.64

PEG Ratio

Winner

HTBK

0.97

MTUS

1.57

Dividend Yield

HTBK

3.98%

MTUS

N/A

5Y Dividends CAGR

HTBK

4.56%

MTUS

N/A

5Y EPS CAGR

HTBK

5.73%

Winner

MTUS

15.47%

Debt to Equity

HTBK

0.00%

MTUS

0.00%

Free Cash Flow Yield

Winner

HTBK

7.42%

MTUS

3.40%

P/S Ratio

HTBK

4.23

Winner

MTUS

0.70

P/B Ratio

Winner

HTBK

1.17

MTUS

1.21

HTBK vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	HTBK	MTUS
1 month	+0.00%	+16.23%
3 months	+11.68%	+34.56%
6 months	+13.98%	+12.47%
1 year	+47.67%	+45.66%
5 years(CAGR)	+8.05%	+5.07%
10 years(CAGR)	+6.92%	+8.01%
Max(CAGR)	+1.61%	-4.77%

HTBK

+0.00%

Winner

MTUS

+16.23%

HTBK

+11.68%

Winner

MTUS

+34.56%

Winner

HTBK

+13.98%

MTUS

+12.47%

Winner

HTBK

+47.67%

MTUS

+45.66%

5Y(CAGR)

Winner

HTBK

+8.05%

MTUS

+5.07%

10Y(CAGR)

HTBK

+6.92%

Winner

MTUS

+8.01%

Max(CAGR)

Winner

HTBK

+1.61%

MTUS

-4.77%

HTBK vs MTUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTBK	MTUS
2026	+13.79%	+15.12%
2025	+37.16%	+25.35%
2024	+0.85%	-38.75%
2023	-18.73%	+33.16%
2022	+15.08%	+7.13%
2021	+42.21%	+240.91%
2020	-26.10%	-39.59%
2019	+13.13%	-13.44%
2018	-23.89%	-45.71%
2017	+11.80%	-4.82%
2016	+29.69%	+89.71%
2015	+39.49%	-77.06%
2014	+8.88%	-1.21%
2013	+18.18%	N/A
2012	+47.57%	N/A
2011	+5.10%	N/A
2010	+7.91%	N/A
2009	-64.66%	N/A
2008	-34.23%	N/A
2007	-30.14%	N/A
2006	+23.41%	N/A
2005	+16.29%	N/A
2004	+55.77%	N/A
2003	+42.20%	N/A
2002	+9.23%	N/A
2001	-17.89%	N/A
2000	-42.19%	N/A
1999	+0.76%	N/A

HTBK vs MTUS Drawdown Comparison

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

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

The current HTBK drawdown is -11.61%. The current MTUS drawdown is -58.07%.

Rank	HTBK	MTUS
#1	-90.46% Feb 8, 2007 - Nov 9, 2009	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-59.41% Nov 30, 1999 - Oct 11, 2004	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-11.35% Sep 16, 2005 - Oct 28, 2005	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-10.27% Nov 30, 2004 - Jul 28, 2005	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-10.09% Mar 31, 2006 - Oct 16, 2006	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-7.82% Nov 22, 2005 - Feb 17, 2006	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-6.65% Dec 27, 2006 - Feb 8, 2007	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-5.61% Nov 10, 2005 - Nov 21, 2005	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-5.54% Aug 3, 2005 - Sep 1, 2005	-0.32% Aug 6, 2014 - Aug 8, 2014
#10	-5.44% Nov 3, 1999 - Nov 17, 1999	N/A
#11	-4.55% Oct 11, 2004 - Oct 27, 2004	N/A
#12	-4.36% Oct 16, 2006 - Nov 6, 2006	N/A
#13	-4.28% Nov 21, 2006 - Dec 26, 2006	N/A
#14	-3.54% Feb 24, 2006 - Mar 14, 2006	N/A
#15	-2.58% Feb 17, 2006 - Feb 22, 2006	N/A

Correlation

Correlation between HTBK and MTUS is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2005 - 2026)

HTBK vs MTUS dividend yield comparison.

Year	HTBK	MTUS
2026	1.93%	0.00%
2025	4.33%	0.00%
2024	5.54%	0.00%
2023	5.24%	0.00%
2022	5.00%	0.00%
2021	4.36%	0.00%
2020	5.86%	0.00%
2019	3.74%	0.00%
2018	3.88%	0.00%
2017	2.61%	0.00%
2016	2.49%	0.00%
2015	2.68%	5.01%
2014	2.04%	0.76%
2013	0.73%	0.00%
2009	0.50%	0.00%
2008	2.85%	0.00%
2007	1.41%	0.00%
2006	0.75%	0.00%
2005	0.00%	0.00%