HTBK vs SLI

Comparison between Heritage Commerce Corp (HTBK, Company) and Standard Lithium Ltd (SLI, Company).

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

5-Year PerformanceHTBK has outperformed SLI, delivering a return of +9.7% compared to -2.5%

HTBK vs SLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTBK(COMPANY)	SLI(COMPANY)
Market Cap	$825M	$824M
Max Drawdown	90.83%	91.51%
Sharpe Ratio	1.71	1.10
5Y Beta	0.78	1.30
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	17.27	-21.63
Forward P/E	11.05	N/A
PEG Ratio	0.97	-3.90
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.73%	38.17%
Debt to Equity	0.00%	0.06%
Free Cash Flow Yield	7.42%	-1.22%

Market Cap

Winner

HTBK

$825M

SLI

$824M

Max Drawdown

Winner

HTBK

90.83%

SLI

91.51%

Sharpe Ratio

Winner

HTBK

1.71

SLI

1.10

5Y Beta

Winner

HTBK

0.78

SLI

1.30

Industry

HTBK

Banks - Regional

SLI

Other Industrial Metals & Mining

P/E Ratio

HTBK

17.27

Winner

SLI

-21.63

Forward P/E

HTBK

11.05

SLI

N/A

PEG Ratio

HTBK

0.97

Winner

SLI

-3.90

Dividend Yield

HTBK

3.98%

SLI

N/A

5Y Dividends CAGR

HTBK

4.56%

SLI

N/A

5Y EPS CAGR

HTBK

5.73%

Winner

SLI

38.17%

Debt to Equity

Winner

HTBK

0.00%

SLI

0.06%

Free Cash Flow Yield

Winner

HTBK

7.42%

SLI

-1.22%

HTBK vs SLI - Historical Returns

Returns include dividend reinvestment.

Period	HTBK	SLI
1 month	+0.00%	-6.32%
3 months	+13.17%	-13.67%
6 months	+10.14%	-33.01%
1 year	+52.96%	+75.77%
5 years(CAGR)	+9.72%	-2.50%
10 years(CAGR)	+7.56%	+12.49%
Max(CAGR)	+1.61%	+12.49%

Winner

HTBK

+0.00%

SLI

-6.32%

Winner

HTBK

+13.17%

SLI

-13.67%

Winner

HTBK

+10.14%

SLI

-33.01%

HTBK

+52.96%

Winner

SLI

+75.77%

5Y(CAGR)

Winner

HTBK

+9.72%

SLI

-2.50%

10Y(CAGR)

HTBK

+7.56%

Winner

SLI

+12.49%

Max(CAGR)

HTBK

+1.61%

Winner

SLI

+12.49%

HTBK vs SLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTBK	SLI
2026	+13.79%	-28.66%
2025	+37.16%	+186.54%
2024	+0.85%	-26.63%
2023	-18.73%	-28.87%
2022	+15.08%	-68.14%
2021	+42.21%	+330.85%
2020	-26.10%	+243.85%
2019	+13.13%	-10.27%
2018	-23.89%	-62.22%
2017	+11.80%	+40.36%
2016	+29.69%	N/A
2015	+39.49%	N/A
2014	+8.88%	N/A
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 SLI 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 SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current HTBK drawdown is -11.61%. The current SLI drawdown is -72.43%.

Rank	HTBK	SLI
#1	-90.46% Feb 8, 2007 - Nov 9, 2009	-91.51% Oct 27, 2021 - Apr 19, 2024
#2	-59.41% Nov 30, 1999 - Oct 11, 2004	-85.55% Nov 8, 2017 - Nov 23, 2020
#3	-11.35% Sep 16, 2005 - Oct 28, 2005	-38.86% Aug 10, 2021 - Sep 28, 2021
#4	-10.27% Nov 30, 2004 - Jul 28, 2005	-33.61% Jan 20, 2021 - Apr 28, 2021
#5	-10.09% Mar 31, 2006 - Oct 16, 2006	-21.76% Apr 28, 2021 - Jun 18, 2021
#6	-7.82% Nov 22, 2005 - Feb 17, 2006	-18.99% Sep 28, 2021 - Oct 13, 2021
#7	-6.65% Dec 27, 2006 - Feb 8, 2007	-16.37% Jul 15, 2021 - Jul 21, 2021
#8	-5.61% Nov 10, 2005 - Nov 21, 2005	-15.56% Nov 23, 2020 - Jan 4, 2021
#9	-5.54% Aug 3, 2005 - Sep 1, 2005	-11.66% Oct 12, 2017 - Oct 27, 2017
#10	-5.44% Nov 3, 1999 - Nov 17, 1999	-10.71% Jan 13, 2021 - Jan 19, 2021
#11	-4.55% Oct 11, 2004 - Oct 27, 2004	-10.12% Jul 21, 2021 - Jul 29, 2021
#12	-4.36% Oct 16, 2006 - Nov 6, 2006	-10.06% Oct 15, 2021 - Oct 25, 2021
#13	-4.28% Nov 21, 2006 - Dec 26, 2006	-7.20% Jul 2, 2021 - Jul 8, 2021
#14	-3.54% Feb 24, 2006 - Mar 14, 2006	-6.16% Sep 26, 2017 - Oct 2, 2017
#15	-2.58% Feb 17, 2006 - Feb 22, 2006	-4.90% Jun 18, 2021 - Jun 22, 2021