HTH vs ARR

Comparison between Hilltop Holdings Inc (HTH, Company) and ARMOUR Residential REIT Inc (ARR, Company).

HTH is from the Financial Services sector, while ARR is from the Real Estate sector.

5-Year PerformanceHTH has outperformed ARR, delivering a return of +5.6% compared to -6.0%

HTH vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	ARR(COMPANY)
Market Cap	$2.23B	$2.24B
Max Drawdown	63.17%	96.59%
Sharpe Ratio	0.87	0.54
5Y Beta	0.62	0.66
Industry	Financial Conglomerates	Reit - Mortgage
P/E Ratio	65.57	4.41
Forward P/E	13.50	15.36
PEG Ratio	0.61	2.97
Dividend Yield	1.93%	17.50%
5Y Dividends CAGR	19.24%	-12.26%
5Y EPS CAGR	-37.30%	-20.50%
Debt to Equity	46.21%	0.00%
Free Cash Flow Yield	-7.69%	14.29%
P/S Ratio	1.77	6.83
P/B Ratio	1.04	0.87

Market Cap

HTH

$2.23B

Winner

ARR

$2.24B

Max Drawdown

Winner

HTH

63.17%

ARR

96.59%

Sharpe Ratio

Winner

HTH

0.87

ARR

0.54

5Y Beta

Winner

HTH

0.62

ARR

0.66

Industry

HTH

Financial Conglomerates

ARR

Reit - Mortgage

P/E Ratio

HTH

65.57

Winner

ARR

4.41

Forward P/E

Winner

HTH

13.50

ARR

15.36

PEG Ratio

Winner

HTH

0.61

ARR

2.97

Dividend Yield

HTH

1.93%

Winner

ARR

17.50%

5Y Dividends CAGR

Winner

HTH

19.24%

ARR

-12.26%

5Y EPS CAGR

HTH

-37.30%

Winner

ARR

-20.50%

Debt to Equity

HTH

46.21%

Winner

ARR

0.00%

Free Cash Flow Yield

HTH

-7.69%

Winner

ARR

14.29%

P/S Ratio

Winner

HTH

1.77

ARR

6.83

P/B Ratio

HTH

1.04

Winner

ARR

0.87

HTH vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	HTH	ARR
1 month	-2.03%	-2.66%
3 months	+0.36%	-3.89%
6 months	+7.28%	-4.56%
1 year	+23.45%	+13.29%
5 years(CAGR)	+5.65%	-6.02%
10 years(CAGR)	+7.29%	-4.98%
Max(CAGR)	+4.46%	-3.32%

Winner

HTH

-2.03%

ARR

-2.66%

Winner

HTH

+0.36%

ARR

-3.89%

Winner

HTH

+7.28%

ARR

-4.56%

Winner

HTH

+23.45%

ARR

+13.29%

5Y(CAGR)

Winner

HTH

+5.65%

ARR

-6.02%

10Y(CAGR)

Winner

HTH

+7.29%

ARR

-4.98%

Max(CAGR)

Winner

HTH

+4.46%

ARR

-3.32%

HTH vs ARR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	ARR
2026	+12.95%	-1.90%
2025	+23.10%	+10.93%
2024	-15.97%	+15.81%
2023	+19.21%	-17.73%
2022	-14.34%	-33.35%
2021	+31.15%	+2.90%
2020	+12.83%	-33.89%
2019	+39.35%	-3.31%
2018	-28.84%	-11.24%
2017	-14.96%	+28.12%
2016	+58.96%	+15.78%
2015	-2.58%	-13.61%
2014	-11.96%	+6.84%
2013	+63.93%	-30.72%
2012	+57.81%	+7.35%
2011	-15.75%	+8.60%
2010	-15.50%	+12.54%
2009	+20.50%	-10.03%
2008	-8.20%	+1.21%
2007	-6.27%	-0.55%
2006	+20.23%	N/A
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs ARR Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current HTH drawdown is -5.12%. The current ARR drawdown is -62.40%.

Rank	HTH	ARR
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-36.81% Sep 21, 2009 - May 11, 2011
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-5.71% Jun 26, 2026 - Jul 8, 2026	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	-3.12% May 27, 2011 - Jun 8, 2011
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	-2.74% May 10, 2012 - May 25, 2012
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between HTH and ARR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2004 - 2026)

HTH vs ARR dividend yield comparison.

Year	HTH	ARR
2026	1.06%	10.42%
2025	2.12%	16.28%
2024	2.38%	15.27%
2023	1.82%	25.88%
2022	2.00%	21.31%
2021	1.37%	12.23%
2020	1.31%	11.12%
2019	1.28%	12.09%
2018	1.57%	11.12%
2017	0.95%	8.86%
2016	0.20%	13.92%
2015	0.00%	17.88%
2014	0.00%	16.30%
2013	0.00%	20.20%
2012	0.00%	18.55%
2011	0.00%	20.00%
2010	0.00%	19.46%
2005	5.25%	0.00%
2004	7.57%	0.00%