HTH vs TNET

Comparison between Hilltop Holdings Inc (HTH, Company) and TriNet Group Inc (TNET, Company).

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

5-Year PerformanceHTH has outperformed TNET, delivering a return of +2.8% compared to -7.9%

HTH vs TNET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	TNET(COMPANY)
Market Cap	$2.22B	$2.21B
Max Drawdown	63.17%	74.66%
Sharpe Ratio	0.94	-1.00
5Y Beta	0.64	0.67
Industry	Financial Conglomerates	Staffing & Employment Services
P/E Ratio	65.07	14.18
Forward P/E	13.50	7.92
PEG Ratio	0.61	7.22
Dividend Yield	1.95%	2.33%
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	-37.30%	-4.41%
Debt to Equity	46.21%	1079.52%
Free Cash Flow Yield	-7.75%	12.59%
P/S Ratio	1.73	0.46
P/B Ratio	1.02	26.47

Market Cap

Winner

HTH

$2.22B

TNET

$2.21B

Max Drawdown

Winner

HTH

63.17%

TNET

74.66%

Sharpe Ratio

Winner

HTH

0.94

TNET

-1.00

5Y Beta

Winner

HTH

0.64

TNET

0.67

Industry

HTH

Financial Conglomerates

TNET

Staffing & Employment Services

P/E Ratio

HTH

65.07

Winner

TNET

14.18

Forward P/E

HTH

13.50

Winner

TNET

7.92

PEG Ratio

Winner

HTH

0.61

TNET

7.22

Dividend Yield

HTH

1.95%

Winner

TNET

2.33%

5Y Dividends CAGR

HTH

19.24%

TNET

N/A

5Y EPS CAGR

HTH

-37.30%

Winner

TNET

-4.41%

Debt to Equity

Winner

HTH

46.21%

TNET

1079.52%

Free Cash Flow Yield

HTH

-7.75%

Winner

TNET

12.59%

P/S Ratio

HTH

1.73

Winner

TNET

0.46

P/B Ratio

Winner

HTH

1.02

TNET

26.47

HTH vs TNET - Historical Returns

Returns include dividend reinvestment.

Period	HTH	TNET
1 month	+3.47%	+14.31%
3 months	+10.79%	+32.20%
6 months	+11.19%	-19.06%
1 year	+29.13%	-38.59%
5 years(CAGR)	+2.80%	-7.89%
10 years(CAGR)	+8.02%	+9.36%
Max(CAGR)	+4.55%	+8.02%

HTH

+3.47%

Winner

TNET

+14.31%

HTH

+10.79%

Winner

TNET

+32.20%

Winner

HTH

+11.19%

TNET

-19.06%

Winner

HTH

+29.13%

TNET

-38.59%

5Y(CAGR)

Winner

HTH

+2.80%

TNET

-7.89%

10Y(CAGR)

HTH

+8.02%

Winner

TNET

+9.36%

Max(CAGR)

HTH

+4.55%

Winner

TNET

+8.02%

HTH vs TNET - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	TNET
2026	+14.60%	-16.46%
2025	+23.10%	-33.18%
2024	-15.97%	-22.44%
2023	+19.21%	+71.42%
2022	-14.34%	-29.70%
2021	+31.15%	+20.22%
2020	+12.83%	+40.98%
2019	+39.35%	+38.14%
2018	-28.84%	-3.43%
2017	-14.96%	+72.60%
2016	+58.96%	+36.42%
2015	-2.58%	-36.72%
2014	-11.96%	+63.77%
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 TNET Drawdown Comparison

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

The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current HTH drawdown is -2.92%. The current TNET drawdown is -63.37%.

Rank	HTH	TNET
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-74.04% Apr 3, 2024 - Feb 23, 2026
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-67.58% Mar 3, 2015 - Aug 1, 2017
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-61.49% Jul 26, 2019 - Nov 25, 2020
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-43.46% Nov 12, 2021 - Aug 31, 2023
#5	-13.53% Feb 9, 2026 - Mar 18, 2026	-34.28% Aug 24, 2018 - Feb 15, 2019
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-19.21% Mar 12, 2021 - Aug 6, 2021
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-19.17% Jun 13, 2014 - Aug 7, 2014
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-17.78% Aug 1, 2017 - Nov 3, 2017
#9	-5.27% Nov 29, 2013 - Jan 10, 2014	-15.60% Oct 16, 2023 - Dec 12, 2023
#10	-4.53% Jan 10, 2014 - Jan 22, 2014	-14.55% Aug 12, 2014 - Oct 30, 2014
#11	-4.24% Jan 12, 2021 - Jan 19, 2021	-12.15% Jan 12, 2021 - Feb 12, 2021
#12	-3.25% Jan 22, 2026 - Jan 30, 2026	-11.08% Nov 30, 2017 - Feb 28, 2018
#13	-2.70% Nov 22, 2013 - Nov 29, 2013	-10.96% Feb 24, 2021 - Mar 12, 2021
#14	-2.52% Dec 9, 2016 - Dec 20, 2016	-9.57% Mar 28, 2014 - Apr 16, 2014
#15	-2.39% Feb 24, 2021 - Mar 1, 2021	-9.21% Nov 24, 2014 - Dec 29, 2014

Correlation

Correlation between HTH and TNET is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2004 - 2026)

HTH vs TNET dividend yield comparison.

Year	HTH	TNET
2026	1.04%	1.19%
2025	2.12%	1.82%
2024	2.38%	0.83%
2023	1.82%	0.00%
2022	2.00%	0.00%
2021	1.37%	0.00%
2020	1.31%	0.00%
2019	1.28%	0.00%
2018	1.57%	0.00%
2017	0.95%	0.00%
2016	0.20%	0.00%
2005	5.25%	0.00%
2004	7.57%	0.00%