HVT-A vs GNTY

Comparison between Haverty Furniture Cos. Inc - Class A (HVT-A, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed HVT-A, delivering a return of +20.7% compared to +1.2%

HVT-A vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVT-A(COMPANY)	GNTY(COMPANY)
Market Cap	$558M	$557M
Max Drawdown	69.01%	46.35%
Sharpe Ratio	0.89	1.37
5Y Beta	0.27	N/A
Industry	Home Improvement Retail	N/A
P/E Ratio	23.98	15.53
Forward P/E	16.92	N/A
PEG Ratio	1.38	0.40
Dividend Yield	4.44%	N/A
5Y Dividends CAGR	-11.76%	37.28%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	0.00%	12.65%
Free Cash Flow Yield	4.14%	5.43%
P/S Ratio	0.60	3.02
P/B Ratio	1.50	1.68

Market Cap

Winner

HVT-A

$558M

GNTY

$557M

Max Drawdown

HVT-A

69.01%

Winner

GNTY

46.35%

Sharpe Ratio

HVT-A

0.89

Winner

GNTY

1.37

5Y Beta

HVT-A

0.27

GNTY

N/A

Industry

HVT-A

Home Improvement Retail

GNTY

N/A

P/E Ratio

HVT-A

23.98

Winner

GNTY

15.53

Forward P/E

HVT-A

16.92

GNTY

N/A

PEG Ratio

HVT-A

1.38

Winner

GNTY

0.40

Dividend Yield

HVT-A

4.44%

GNTY

N/A

5Y Dividends CAGR

HVT-A

-11.76%

Winner

GNTY

37.28%

5Y EPS CAGR

HVT-A

N/A

GNTY

12.40%

Debt to Equity

Winner

HVT-A

0.00%

GNTY

12.65%

Free Cash Flow Yield

HVT-A

4.14%

Winner

GNTY

5.43%

P/S Ratio

Winner

HVT-A

0.60

GNTY

3.02

P/B Ratio

Winner

HVT-A

1.50

GNTY

1.68

HVT-A vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	HVT-A	GNTY
1 month	+9.60%	+3.79%
3 months	+27.73%	+20.18%
6 months	+18.05%	+28.17%
1 year	+52.36%	+51.20%
5 years(CAGR)	+1.19%	+20.69%
10 years(CAGR)	+11.72%	+10.40%
Max(CAGR)	+6.56%	+10.40%

Winner

HVT-A

+9.60%

GNTY

+3.79%

Winner

HVT-A

+27.73%

GNTY

+20.18%

HVT-A

+18.05%

Winner

GNTY

+28.17%

Winner

HVT-A

+52.36%

GNTY

+51.20%

5Y(CAGR)

HVT-A

+1.19%

Winner

GNTY

+20.69%

10Y(CAGR)

Winner

HVT-A

+11.72%

GNTY

+10.40%

Max(CAGR)

HVT-A

+6.56%

Winner

GNTY

+10.40%

HVT-A vs GNTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HVT-A	GNTY
2026	+33.72%	N/A
2025	+9.69%	+52.92%
2024	-34.65%	+6.51%
2023	+24.46%	+0.24%
2022	+6.48%	-4.35%
2021	+13.75%	+39.06%
2020	+59.03%	-5.51%
2019	+13.82%	+13.27%
2018	-13.28%	+0.54%
2017	+1.11%	+3.13%
2016	+16.70%	N/A
2015	-1.84%	N/A
2014	-26.65%	N/A
2013	+89.34%	N/A
2012	+58.71%	N/A
2011	-18.48%	N/A
2010	-4.23%	N/A
2009	+43.16%	N/A
2008	+14.83%	N/A
2007	-39.70%	N/A
2006	+16.95%	N/A
2005	-27.28%	N/A
2004	-11.80%	N/A
2003	+52.18%	N/A
2002	-11.29%	N/A
2001	+73.47%	N/A
2000	-22.11%	N/A
1999	-8.00%	N/A

HVT-A vs GNTY Drawdown Comparison

The maximum drawdown for HVT-A was -66.79%, occurring on Jan 9, 2008. Recovery took 2341 trading sessions.

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The current HVT-A drawdown is -19.34%. The current GNTY drawdown is -2.53%.

Rank	HVT-A	GNTY
#1	-66.79% Dec 2, 2003 - Mar 22, 2013	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-57.62% Jun 7, 2021 - Apr 21, 2025	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-55.51% Dec 20, 2013 - Oct 8, 2020	-19.89% May 6, 2021 - Nov 5, 2021
#4	-53.40% Mar 4, 2002 - Oct 14, 2003	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-34.89% Nov 18, 1999 - Apr 26, 2001	-11.09% Feb 6, 2025 - May 15, 2025
#6	-20.05% Aug 2, 2013 - Oct 31, 2013	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	-15.88% Jun 4, 2013 - Jul 10, 2013	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	-12.50% Dec 6, 2001 - Jan 4, 2002	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	-12.08% Nov 19, 2020 - Dec 17, 2020	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	-11.90% Oct 16, 2020 - Nov 3, 2020	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	-11.06% Nov 7, 2003 - Dec 2, 2003	-4.97% May 20, 2025 - Jun 26, 2025
#12	-10.07% Apr 26, 2001 - Jun 29, 2001	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	-9.75% May 3, 2021 - Jun 3, 2021	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	-8.64% Jan 25, 2021 - Feb 9, 2021	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	-8.35% Jun 29, 2001 - Nov 14, 2001	-2.96% Apr 5, 2021 - Apr 15, 2021

Correlation

Correlation between HVT-A and GNTY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

HVT-A vs GNTY dividend yield comparison.

Year	HVT-A	GNTY
2026	2.06%	0.00%
2025	5.23%	5.74%
2024	5.29%	2.77%
2023	5.76%	2.74%
2022	6.38%	2.54%
2021	9.20%	2.13%
2020	9.03%	2.60%
2019	3.56%	2.13%
2018	8.86%	2.01%
2017	2.19%	1.31%
2016	5.78%	0.00%
2015	1.58%	0.00%
2014	5.70%	0.00%
2013	0.71%	0.00%
2012	6.46%	0.00%
2011	1.02%	0.00%
2010	0.73%	0.00%
2009	0.15%	0.00%
2008	1.95%	0.00%
2007	2.78%	0.00%
2006	1.68%	0.00%
2005	1.84%	0.00%
2004	1.32%	0.00%
2003	1.07%	0.00%
2002	1.46%	0.00%
2001	1.22%	0.00%
2000	1.02%	0.00%