HTH vs UNIT

Comparison between Hilltop Holdings Inc (HTH, Company) and Uniti Group Inc (UNIT, Company).

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

5-Year PerformanceHTH has outperformed UNIT, delivering a return of +5.4% compared to -9.9%

HTH vs UNIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	UNIT(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	63.17%	91.90%
Sharpe Ratio	1.15	0.72
5Y Beta	0.62	1.19
Industry	Financial Conglomerates	Reit - Specialty
P/E Ratio	61.50	2.10
Forward P/E	13.50	11.86
PEG Ratio	0.61	0.29
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	19.24%	-16.52%
5Y EPS CAGR	-35.51%	N/A
Debt to Equity	58.47%	6592.32%
Free Cash Flow Yield	-4.15%	32.91%
P/S Ratio	1.79	0.67
P/B Ratio	1.08	14.61

Market Cap

HTH

$2.28B

Winner

UNIT

$2.28B

Max Drawdown

Winner

HTH

63.17%

UNIT

91.90%

Sharpe Ratio

Winner

HTH

1.15

UNIT

0.72

5Y Beta

Winner

HTH

0.62

UNIT

1.19

Industry

HTH

Financial Conglomerates

UNIT

Reit - Specialty

P/E Ratio

HTH

61.50

Winner

UNIT

2.10

Forward P/E

HTH

13.50

Winner

UNIT

11.86

PEG Ratio

HTH

0.61

Winner

UNIT

0.29

Dividend Yield

HTH

1.90%

UNIT

N/A

5Y Dividends CAGR

Winner

HTH

19.24%

UNIT

-16.52%

5Y EPS CAGR

HTH

-35.51%

UNIT

N/A

Debt to Equity

Winner

HTH

58.47%

UNIT

6592.32%

Free Cash Flow Yield

HTH

-4.15%

Winner

UNIT

32.91%

P/S Ratio

HTH

1.79

Winner

UNIT

0.67

P/B Ratio

Winner

HTH

1.08

UNIT

14.61

HTH vs UNIT - Historical Returns

Returns include dividend reinvestment.

Period	HTH	UNIT
1 month	+1.92%	-12.95%
3 months	+3.75%	-15.18%
6 months	-0.20%	+19.38%
1 year	+32.16%	+34.22%
5 years(CAGR)	+5.44%	-9.89%
10 years(CAGR)	+7.53%	-8.89%
Max(CAGR)	+4.63%	-6.68%

Winner

HTH

+1.92%

UNIT

-12.95%

Winner

HTH

+3.75%

UNIT

-15.18%

HTH

-0.20%

Winner

UNIT

+19.38%

HTH

+32.16%

Winner

UNIT

+34.22%

5Y(CAGR)

Winner

HTH

+5.44%

UNIT

-9.89%

10Y(CAGR)

Winner

HTH

+7.53%

UNIT

-8.89%

Max(CAGR)

Winner

HTH

+4.63%

UNIT

-6.68%

HTH vs UNIT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	UNIT
2026	+17.26%	+40.70%
2025	+23.10%	-23.96%
2024	-15.97%	+1.16%
2023	+19.21%	+14.70%
2022	-14.34%	-57.39%
2021	+31.15%	+26.40%
2020	+12.83%	+49.90%
2019	+39.35%	-47.35%
2018	-28.84%	+3.36%
2017	-14.96%	-24.09%
2016	+58.96%	+40.07%
2015	-2.58%	-32.55%
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 UNIT Drawdown Comparison

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

The maximum drawdown for UNIT was -83.99%, occurring on Apr 26, 2023. This drawdown has not yet recovered.

The current HTH drawdown is -1.65%. The current UNIT drawdown is -63.02%.

Rank	HTH	UNIT
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-83.99% Sep 26, 2016 - Apr 26, 2023
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-44.92% Apr 29, 2015 - Jun 17, 2016
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-9.12% Apr 22, 2015 - Apr 29, 2015
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-8.84% Jun 23, 2016 - Jun 30, 2016
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-5.76% Sep 7, 2016 - Sep 26, 2016
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-5.73% Jul 29, 2016 - Aug 31, 2016
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-0.79% Jul 8, 2016 - Jul 13, 2016
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-0.78% Jul 20, 2016 - Jul 22, 2016
#9	-5.71% Jun 26, 2026 - Aug 4, 2026	-0.69% Jul 13, 2016 - Jul 18, 2016
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	-0.68% Jul 22, 2016 - Jul 29, 2016
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	-0.48% Jul 5, 2016 - Jul 8, 2016
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	N/A
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	N/A
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	N/A
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	N/A

Correlation

Correlation between HTH and UNIT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2004 - 2026)

HTH vs UNIT dividend yield comparison.

Year	HTH	UNIT
2026	1.02%	0.00%
2025	2.12%	0.00%
2024	2.38%	5.46%
2023	1.82%	10.38%
2022	2.00%	10.85%
2021	1.37%	4.28%
2020	1.31%	5.12%
2019	1.28%	4.51%
2018	1.57%	15.41%
2017	0.95%	13.49%
2016	0.20%	9.45%
2015	0.00%	8.78%
2005	5.25%	0.00%
2004	7.57%	0.00%