HTH vs HI

Comparison between Hilltop Holdings Inc (HTH, Company) and Hillenbrand, Inc. (HI, Company).

HTH is from the Financial Services sector, while HI is from the Industrials sector.

5-Year PerformanceHTH has outperformed HI, delivering a return of +6.2% compared to -4.3%

HTH vs HI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	HI(COMPANY)
Market Cap	$2.27B	$2.26B
Max Drawdown	63.17%	73.07%
Sharpe Ratio	1.20	0.32
5Y Beta	0.62	N/A
Industry	Financial Conglomerates	Specialty Industrial Machinery
P/E Ratio	61.13	64.83
Forward P/E	13.50	9.01
PEG Ratio	0.61	N/A
Dividend Yield	1.91%	2.81%
5Y Dividends CAGR	19.24%	1.15%
5Y EPS CAGR	-35.51%	7.48%
Debt to Equity	58.47%	111.18%
Free Cash Flow Yield	-4.18%	0.00%
P/S Ratio	1.78	N/A
P/B Ratio	1.07	N/A

Market Cap

Winner

HTH

$2.27B

$2.26B

Max Drawdown

Winner

HTH

63.17%

73.07%

Sharpe Ratio

Winner

HTH

1.20

0.32

5Y Beta

HTH

0.62

N/A

Industry

HTH

Financial Conglomerates

Specialty Industrial Machinery

P/E Ratio

Winner

HTH

61.13

64.83

Forward P/E

HTH

13.50

Winner

9.01

PEG Ratio

HTH

0.61

N/A

Dividend Yield

HTH

1.91%

Winner

2.81%

5Y Dividends CAGR

Winner

HTH

19.24%

1.15%

5Y EPS CAGR

HTH

-35.51%

Winner

7.48%

Debt to Equity

Winner

HTH

58.47%

111.18%

Free Cash Flow Yield

HTH

-4.18%

Winner

0.00%

P/S Ratio

HTH

1.78

N/A

P/B Ratio

HTH

1.07

N/A

HTH vs HI - Historical Returns

Returns include dividend reinvestment.

Period	HTH	HI
1 month	+3.06%	+0.60%
3 months	+5.91%	+1.74%
6 months	+0.86%	+64.32%
1 year	+33.91%	-0.54%
5 years(CAGR)	+6.22%	-4.32%
10 years(CAGR)	+7.65%	+4.66%
Max(CAGR)	+4.68%	+4.73%

Winner

HTH

+3.06%

+0.60%

Winner

HTH

+5.91%

+1.74%

HTH

+0.86%

Winner

+64.32%

Winner

HTH

+33.91%

-0.54%

5Y(CAGR)

Winner

HTH

+6.22%

-4.32%

10Y(CAGR)

Winner

HTH

+7.65%

+4.66%

Max(CAGR)

HTH

+4.68%

Winner

+4.73%

HTH vs HI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	HI
2026	+18.57%	+0.82%
2025	+23.10%	+7.98%
2024	-15.97%	-32.92%
2023	+19.21%	+13.38%
2022	-14.34%	-14.95%
2021	+31.15%	+37.50%
2020	+12.83%	+22.49%
2019	+39.35%	-10.09%
2018	-28.84%	-13.97%
2017	-14.96%	+19.55%
2016	+58.96%	+35.84%
2015	-2.58%	-10.42%
2014	-11.96%	+22.62%
2013	+63.93%	+29.65%
2012	+57.81%	+3.98%
2011	-15.75%	+11.67%
2010	-15.50%	+13.50%
2009	+20.50%	+9.26%
2008	-8.20%	-25.88%
2007	-6.27%	N/A
2006	+20.23%	N/A
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs HI Drawdown Comparison

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

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current HTH drawdown is -0.55%. The current HI drawdown is -35.77%.

Rank	HTH	HI
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-71.95% Oct 3, 2018 - Mar 8, 2021
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-63.60% Jun 7, 2023 - Jun 2, 2025
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-41.83% Aug 8, 2008 - Apr 6, 2010
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-30.16% Dec 27, 2021 - Dec 2, 2022
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-29.11% May 17, 2010 - Jan 2, 2013
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-26.98% Dec 29, 2014 - Nov 10, 2016
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-22.96% Dec 2, 2022 - Jun 7, 2023
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-22.20% Mar 28, 2008 - May 15, 2008
#9	-5.71% Jun 26, 2026 - Aug 4, 2026	-19.99% Mar 17, 2021 - Dec 22, 2021
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	-12.53% Aug 26, 2014 - Oct 28, 2014
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	-11.19% May 19, 2008 - Aug 8, 2008
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	-11.18% Dec 31, 2013 - Feb 13, 2014
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	-10.91% Apr 3, 2014 - Jun 30, 2014
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	-10.87% Jul 1, 2014 - Aug 22, 2014
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	-9.54% Apr 18, 2018 - Jul 12, 2018

Correlation

Correlation between HTH and HI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

HTH vs HI dividend yield comparison.

Year	HTH	HI
2026	1.01%	0.00%
2025	2.12%	2.85%
2024	2.38%	2.90%
2023	1.82%	1.84%
2022	2.00%	2.04%
2021	1.37%	1.66%
2020	1.31%	2.14%
2019	1.28%	2.53%
2018	1.57%	2.19%
2017	0.95%	1.84%
2016	0.20%	2.12%
2015	0.00%	2.71%
2014	0.00%	2.30%
2013	0.00%	2.66%
2012	0.00%	3.42%
2011	0.00%	3.42%
2010	0.00%	3.62%
2009	0.00%	3.94%
2008	0.00%	3.30%
2005	5.25%	0.00%
2004	7.57%	0.00%