HTH vs TRVI

Comparison between Hilltop Holdings Inc (HTH, Company) and Trevi Therapeutics Inc (TRVI, Company).

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

5-Year PerformanceTRVI has outperformed HTH, delivering a return of +54.1% compared to +5.6%

HTH vs TRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	TRVI(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	63.17%	95.45%
Sharpe Ratio	0.87	1.66
5Y Beta	0.62	0.68
Industry	Financial Conglomerates	Biotechnology
P/E Ratio	65.57	-48.14
Forward P/E	13.50	N/A
PEG Ratio	0.61	N/A
Dividend Yield	1.93%	N/A
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	-37.30%	-27.09%
Debt to Equity	46.21%	0.00%
Free Cash Flow Yield	-7.69%	-2.04%
P/S Ratio	1.77	N/A
P/B Ratio	1.04	14.98

Market Cap

Winner

HTH

$2.23B

TRVI

$2.23B

Max Drawdown

Winner

HTH

63.17%

TRVI

95.45%

Sharpe Ratio

HTH

0.87

Winner

TRVI

1.66

5Y Beta

Winner

HTH

0.62

TRVI

0.68

Industry

HTH

Financial Conglomerates

TRVI

Biotechnology

P/E Ratio

HTH

65.57

Winner

TRVI

-48.14

Forward P/E

HTH

13.50

TRVI

N/A

PEG Ratio

HTH

0.61

TRVI

N/A

Dividend Yield

HTH

1.93%

TRVI

N/A

5Y Dividends CAGR

HTH

19.24%

TRVI

N/A

5Y EPS CAGR

HTH

-37.30%

Winner

TRVI

-27.09%

Debt to Equity

HTH

46.21%

Winner

TRVI

0.00%

Free Cash Flow Yield

HTH

-7.69%

Winner

TRVI

-2.04%

P/S Ratio

HTH

1.77

TRVI

N/A

P/B Ratio

Winner

HTH

1.04

TRVI

14.98

HTH vs TRVI - Historical Returns

Returns include dividend reinvestment.

Period	HTH	TRVI
1 month	-2.03%	-1.15%
3 months	+0.36%	+21.07%
6 months	+7.28%	+71.97%
1 year	+23.45%	+117.74%
5 years(CAGR)	+5.65%	+54.06%
10 years(CAGR)	+7.29%	N/A
Max(CAGR)	+4.46%	+11.39%

HTH

-2.03%

Winner

TRVI

-1.15%

HTH

+0.36%

Winner

TRVI

+21.07%

HTH

+7.28%

Winner

TRVI

+71.97%

HTH

+23.45%

Winner

TRVI

+117.74%

5Y(CAGR)

HTH

+5.65%

Winner

TRVI

+54.06%

10Y(CAGR)

HTH

+7.29%

TRVI

N/A

Max(CAGR)

HTH

+4.46%

Winner

TRVI

+11.39%

HTH vs TRVI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	TRVI
2026	+12.95%	+44.49%
2025	+23.10%	+187.16%
2024	-15.97%	+216.92%
2023	+19.21%	-33.99%
2022	-14.34%	+144.30%
2021	+31.15%	-70.48%
2020	+12.83%	-35.47%
2019	+39.35%	-52.47%
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 TRVI Drawdown Comparison

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

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

The current HTH drawdown is -5.12%. The current TRVI drawdown is -11.90%.

Rank	HTH	TRVI
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-95.45% Jun 3, 2019 - Oct 14, 2025
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-29.50% Dec 10, 2025 - Apr 15, 2026
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-15.28% Jul 7, 2026 - Jul 13, 2026
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-14.03% Apr 20, 2026 - Jun 17, 2026
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-11.98% Nov 11, 2025 - Nov 26, 2025
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-8.75% Oct 31, 2025 - Nov 10, 2025
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-5.58% Jun 30, 2026 - Jul 7, 2026
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-5.26% Dec 3, 2025 - Dec 10, 2025
#9	-5.71% Jun 26, 2026 - Jul 8, 2026	-4.10% May 21, 2019 - May 30, 2019
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	-3.58% Oct 22, 2025 - Oct 30, 2025
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	-3.51% May 10, 2019 - May 14, 2019
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	-3.37% May 14, 2019 - May 20, 2019
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	-2.54% Oct 16, 2025 - Oct 20, 2025
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	-1.86% Jun 22, 2026 - Jun 25, 2026
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	-1.58% May 8, 2019 - May 10, 2019