HTH vs DAWN

Comparison between Hilltop Holdings Inc (HTH, Company) and Day One Biopharmaceuticals Inc (DAWN, Company).

HTH is from the Financial Services sector, while DAWN is from the Healthcare sector.

5-Year PerformanceHTH has outperformed DAWN, delivering a return of +2.8% compared to -3.7%

HTH vs DAWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	DAWN(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	63.17%	79.51%
Sharpe Ratio	0.94	1.46
5Y Beta	0.64	N/A
Industry	Financial Conglomerates	Biotechnology
P/E Ratio	65.07	-20.51
Forward P/E	13.50	N/A
PEG Ratio	0.61	-74.58
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	-37.30%	N/A
Debt to Equity	46.21%	0.00%
Free Cash Flow Yield	-7.75%	-4.69%
P/S Ratio	1.73	N/A
P/B Ratio	1.02	N/A

Market Cap

HTH

$2.22B

Winner

DAWN

$2.22B

Max Drawdown

Winner

HTH

63.17%

DAWN

79.51%

Sharpe Ratio

HTH

0.94

Winner

DAWN

1.46

5Y Beta

HTH

0.64

DAWN

N/A

Industry

HTH

Financial Conglomerates

DAWN

Biotechnology

P/E Ratio

HTH

65.07

Winner

DAWN

-20.51

Forward P/E

HTH

13.50

DAWN

N/A

PEG Ratio

HTH

0.61

Winner

DAWN

-74.58

Dividend Yield

HTH

1.95%

DAWN

N/A

5Y Dividends CAGR

HTH

19.24%

DAWN

N/A

5Y EPS CAGR

HTH

-37.30%

DAWN

N/A

Debt to Equity

HTH

46.21%

Winner

DAWN

0.00%

Free Cash Flow Yield

HTH

-7.75%

Winner

DAWN

-4.69%

P/S Ratio

HTH

1.73

DAWN

N/A

P/B Ratio

HTH

1.02

DAWN

N/A

HTH vs DAWN - Historical Returns

Returns include dividend reinvestment.

Period	HTH	DAWN
1 month	+3.47%	+0.80%
3 months	+10.79%	+80.17%
6 months	+11.19%	+192.53%
1 year	+29.13%	+189.38%
5 years(CAGR)	+2.80%	-3.69%
10 years(CAGR)	+8.02%	N/A
Max(CAGR)	+4.55%	-3.69%

Winner

HTH

+3.47%

DAWN

+0.80%

HTH

+10.79%

Winner

DAWN

+80.17%

HTH

+11.19%

Winner

DAWN

+192.53%

HTH

+29.13%

Winner

DAWN

+189.38%

5Y(CAGR)

Winner

HTH

+2.80%

DAWN

-3.69%

10Y(CAGR)

HTH

+8.02%

DAWN

N/A

Max(CAGR)

Winner

HTH

+4.55%

DAWN

-3.69%

HTH vs DAWN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	DAWN
2026	+14.60%	+143.28%
2025	+23.10%	-26.67%
2024	-15.97%	-12.74%
2023	+19.21%	-27.90%
2022	-14.34%	+23.18%
2021	+31.15%	-34.92%
2020	+12.83%	N/A
2019	+39.35%	N/A
2018	-28.84%	N/A
2017	-14.96%	N/A
2016	+58.96%	N/A
2015	-2.58%	N/A
2014	-11.96%	N/A
2013	+63.93%	N/A
2012	+57.81%	N/A
2011	-15.75%	N/A
2010	-15.50%	N/A
2009	+20.50%	N/A
2008	-8.20%	N/A
2007	-6.27%	N/A
2006	+20.23%	N/A
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs DAWN Drawdown Comparison

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

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current HTH drawdown is -2.92%. The current DAWN drawdown is -22.89%.

Rank	HTH	DAWN
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-79.51% Sep 1, 2021 - May 27, 2022
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-26.61% May 27, 2021 - Aug 6, 2021
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-17.60% Aug 6, 2021 - Aug 23, 2021
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-0.76% Aug 26, 2021 - Aug 31, 2021
#5	-13.53% Feb 9, 2026 - Mar 18, 2026	N/A
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	N/A
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	N/A
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	N/A
#9	-5.27% Nov 29, 2013 - Jan 10, 2014	N/A
#10	-4.53% Jan 10, 2014 - Jan 22, 2014	N/A
#11	-4.24% Jan 12, 2021 - Jan 19, 2021	N/A
#12	-3.25% Jan 22, 2026 - Jan 30, 2026	N/A
#13	-2.70% Nov 22, 2013 - Nov 29, 2013	N/A
#14	-2.52% Dec 9, 2016 - Dec 20, 2016	N/A
#15	-2.39% Feb 24, 2021 - Mar 1, 2021	N/A