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HWBK vs DSX

Comparison between Hawthorn Bancshares Inc (HWBK, Company) and Diana Shipping Inc (DSX, Company).

HWBK is from the Financial Services sector, while DSX is from the Industrials sector.

5-Year PerformanceHWBK has outperformed DSX, delivering a return of +17.0% compared to +0.7%

HWBK vs DSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HWBK
$276M
DSX
$276M
Max Drawdown
Winner
HWBK
85.44%
DSX
97.06%
Sharpe Ratio
HWBK
1.05
Winner
DSX
1.09
5Y Beta
Winner
HWBK
0.39
DSX
0.89
Industry
HWBK
Banks - Regional
DSX
Marine Shipping
P/E Ratio
Winner
HWBK
10.94
DSX
15.46
Forward P/E
HWBK
17.76
Winner
DSX
3.19
PEG Ratio
Winner
HWBK
0.32
DSX
0.47
Dividend Yield
Winner
HWBK
2.06%
DSX
1.68%
5Y Dividends CAGR
HWBK
10.85%
DSX
N/A
5Y EPS CAGR
HWBK
12.16%
DSX
N/A
Debt to Equity
Winner
HWBK
0.00%
DSX
104.06%
Free Cash Flow Yield
HWBK
10.11%
Winner
DSX
17.24%

HWBK vs DSX - Historical Returns

Returns include dividend reinvestment.

1M
HWBK
+3.32%
Winner
DSX
+15.96%
3M
Winner
HWBK
+10.62%
DSX
-9.80%
6M
Winner
HWBK
+17.88%
DSX
+4.22%
1Y
HWBK
+34.92%
Winner
DSX
+60.47%
5Y(CAGR)
Winner
HWBK
+16.95%
DSX
+0.74%
10Y(CAGR)
Winner
HWBK
+16.35%
DSX
+5.75%
Max(CAGR)
Winner
HWBK
+4.85%
DSX
-3.77%

HWBK vs DSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHWBKDSX
2026+20.07%+48.26%
2025+19.77%-13.34%
2024+14.84%-27.56%
2023+20.62%-5.28%
2022-10.48%+8.52%
2021+24.90%+139.83%
2020-8.65%-37.13%
2019+26.29%-3.72%
2018+7.41%-24.29%
2017+22.50%+23.33%
2016+18.97%-30.57%
2015+10.84%-34.59%
2014+21.41%-49.55%
2013+61.51%+77.91%
2012+26.63%-6.41%
2011-25.68%-33.58%
2010-8.42%-21.49%
2009-40.34%+4.02%
2008-29.38%-49.87%
2007-21.79%+112.53%
2006+8.60%+35.87%
2005+2.75%-20.68%
2004-19.31%N/A
2003+62.92%N/A
2002+32.55%N/A
2001+16.19%N/A
2000-59.68%N/A
1999+3.67%N/A

HWBK vs DSX Drawdown Comparison

The maximum drawdown for HWBK was -81.22%, occurring on Oct 25, 2011. Recovery took 3433 trading sessions.

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current HWBK drawdown is -0.37%. The current DSX drawdown is -86.81%.

RankHWBKDSX
#1-81.22%
Jul 29, 2003 - Mar 17, 2017
-96.24%
Oct 29, 2007 - Mar 23, 2020
#2-64.72%
Apr 7, 2000 - Jun 17, 2003
-35.82%
Oct 3, 2005 - Oct 30, 2006
#3-49.70%
Jul 2, 2019 - Mar 10, 2021
-28.08%
Mar 23, 2005 - Sep 22, 2005
#4-35.78%
Jul 20, 2022 - Dec 20, 2023
-24.53%
Jul 23, 2007 - Oct 1, 2007
#5-27.86%
Jan 2, 2024 - Sep 18, 2024
-12.94%
Feb 26, 2007 - Apr 23, 2007
#6-26.75%
Feb 13, 2025 - Dec 3, 2025
-11.48%
Jun 1, 2007 - Jul 5, 2007
#7-24.18%
Mar 17, 2017 - Apr 10, 2018
-8.48%
May 16, 2007 - May 31, 2007
#8-17.07%
Mar 10, 2021 - Nov 11, 2021
-6.90%
Jan 23, 2007 - Feb 9, 2007
#9-16.20%
Sep 20, 2018 - Feb 25, 2019
-5.76%
Oct 10, 2007 - Oct 18, 2007
#10-15.59%
Nov 19, 2024 - Feb 13, 2025
-5.51%
Dec 5, 2006 - Dec 28, 2006
#11-14.04%
Jun 25, 2003 - Jul 9, 2003
-4.35%
Oct 18, 2007 - Oct 23, 2007
#12-13.74%
Dec 19, 2025 - May 6, 2026
-4.23%
Sep 22, 2005 - Oct 3, 2005
#13-13.60%
Sep 26, 2024 - Oct 24, 2024
-4.01%
Nov 13, 2006 - Dec 1, 2006
#14-8.62%
Apr 20, 2022 - Jul 14, 2022
-3.69%
Jul 13, 2007 - Jul 17, 2007
#15-8.35%
Jun 26, 2026 - Aug 7, 2026
-3.64%
Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between HWBK and DSX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

HWBK vs DSX dividend yield comparison.

YearHWBKDSX
20261.05%0.81%
20252.26%2.41%
20242.61%11.99%
20232.65%20.20%
20223.01%23.08%
20212.24%2.25%
20202.22%0.00%
20191.79%0.00%
20181.75%0.00%
20171.29%0.00%
20161.18%0.00%
20151.26%0.00%
20141.39%0.00%
20131.63%0.00%
20122.64%0.00%
20113.27%6.08%
20102.97%0.00%
20095.58%0.00%
20084.87%25.94%
20073.36%6.52%
20062.67%9.49%
20052.85%8.44%
20042.80%0.00%
20032.11%0.00%
20022.66%0.00%
20012.54%0.00%
20005.06%0.00%
19991.38%0.00%

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