HTBK vs TEN-P-F

Comparison between Heritage Commerce Corp (HTBK, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed HTBK, delivering a return of +11.7% compared to +8.9%

HTBK vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTBK(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$825M	$824M
Max Drawdown	90.83%	60.75%
Sharpe Ratio	1.31	1.03
5Y Beta	0.79	0.08
Industry	Banks - Regional	N/A
P/E Ratio	17.27	5.12
Forward P/E	11.05	N/A
PEG Ratio	0.97	N/A
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	4.56%	0.00%
5Y EPS CAGR	5.73%	32.30%
Debt to Equity	0.00%	97.99%
Free Cash Flow Yield	7.42%	36.12%
P/S Ratio	4.23	N/A
P/B Ratio	1.17	N/A

Market Cap

Winner

HTBK

$825M

TEN-P-F

$824M

Max Drawdown

HTBK

90.83%

Winner

TEN-P-F

60.75%

Sharpe Ratio

Winner

HTBK

1.31

TEN-P-F

1.03

5Y Beta

HTBK

0.79

Winner

TEN-P-F

0.08

Industry

HTBK

Banks - Regional

TEN-P-F

N/A

P/E Ratio

HTBK

17.27

Winner

TEN-P-F

5.12

Forward P/E

HTBK

11.05

TEN-P-F

N/A

PEG Ratio

HTBK

0.97

TEN-P-F

N/A

Dividend Yield

HTBK

3.98%

TEN-P-F

N/A

5Y Dividends CAGR

Winner

HTBK

4.56%

TEN-P-F

0.00%

5Y EPS CAGR

HTBK

5.73%

Winner

TEN-P-F

32.30%

Debt to Equity

Winner

HTBK

0.00%

TEN-P-F

97.99%

Free Cash Flow Yield

HTBK

7.42%

Winner

TEN-P-F

36.12%

P/S Ratio

HTBK

4.23

TEN-P-F

N/A

P/B Ratio

HTBK

1.17

TEN-P-F

N/A

HTBK vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	HTBK	TEN-P-F
1 month	+0.00%	+0.92%
3 months	+0.00%	+2.13%
6 months	+6.79%	+3.54%
1 year	+36.11%	+10.76%
5 years(CAGR)	+8.89%	+11.74%
10 years(CAGR)	+7.00%	+11.43%
Max(CAGR)	+1.60%	+11.43%

HTBK

+0.00%

Winner

TEN-P-F

+0.92%

HTBK

+0.00%

Winner

TEN-P-F

+2.13%

Winner

HTBK

+6.79%

TEN-P-F

+3.54%

Winner

HTBK

+36.11%

TEN-P-F

+10.76%

5Y(CAGR)

HTBK

+8.89%

Winner

TEN-P-F

+11.74%

10Y(CAGR)

HTBK

+7.00%

Winner

TEN-P-F

+11.43%

Max(CAGR)

HTBK

+1.60%

Winner

TEN-P-F

+11.43%

HTBK vs TEN-P-F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTBK	TEN-P-F
2026	+13.79%	+6.22%
2025	+37.16%	+11.34%
2024	+0.85%	+7.54%
2023	-18.73%	+18.71%
2022	+15.08%	+12.13%
2021	+42.21%	+23.53%
2020	-26.10%	-0.33%
2019	+13.13%	+39.17%
2018	-23.89%	-23.16%
2017	+11.80%	N/A
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 TEN-P-F 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 TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current HTBK drawdown is -11.61%.

Rank	HTBK	TEN-P-F
#1	-90.46% Feb 8, 2007 - Nov 9, 2009	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-59.41% Nov 30, 1999 - Oct 11, 2004	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-11.35% Sep 16, 2005 - Oct 28, 2005	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-10.27% Nov 30, 2004 - Jul 28, 2005	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-10.09% Mar 31, 2006 - Oct 16, 2006	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-7.82% Nov 22, 2005 - Feb 17, 2006	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-6.65% Dec 27, 2006 - Feb 8, 2007	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-5.61% Nov 10, 2005 - Nov 21, 2005	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-5.54% Aug 3, 2005 - Sep 1, 2005	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-5.44% Nov 3, 1999 - Nov 17, 1999	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	-4.55% Oct 11, 2004 - Oct 27, 2004	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	-4.36% Oct 16, 2006 - Nov 6, 2006	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	-4.28% Nov 21, 2006 - Dec 26, 2006	-1.86% May 20, 2025 - Jun 12, 2025
#14	-3.54% Feb 24, 2006 - Mar 14, 2006	-1.80% Apr 18, 2022 - May 27, 2022
#15	-2.58% Feb 17, 2006 - Feb 22, 2006	-1.71% May 21, 2026 - Jul 17, 2026

Correlation

Correlation between HTBK and TEN-P-F is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2005 - 2026)

HTBK vs TEN-P-F dividend yield comparison.

Year	HTBK	TEN-P-F
2026	1.93%	4.32%
2025	4.33%	8.85%
2024	5.54%	9.20%
2023	5.24%	8.98%
2022	5.00%	9.73%
2021	4.36%	9.90%
2020	5.86%	11.18%
2019	3.74%	9.92%
2018	3.88%	4.40%
2017	2.61%	0.00%
2016	2.49%	0.00%
2015	2.68%	0.00%
2014	2.04%	0.00%
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%