HWBK vs FOSL

Comparison between Hawthorn Bancshares Inc (HWBK, Company) and Fossil Group Inc (FOSL, Company).

HWBK is from the Financial Services sector, while FOSL is from the Consumer Cyclical sector.

5-Year PerformanceHWBK has outperformed FOSL, delivering a return of +14.6% compared to -22.4%

HWBK vs FOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWBK(COMPANY)	FOSL(COMPANY)
Market Cap	$245M	$245M
Max Drawdown	85.44%	99.44%
Sharpe Ratio	0.93	1.61
5Y Beta	0.46	1.54
Industry	Banks - Regional	Footwear & Accessories
P/E Ratio	10.55	-3.82
Forward P/E	17.76	166.67
PEG Ratio	0.23	1.23
Dividend Yield	2.20%	N/A
5Y Dividends CAGR	16.69%	N/A
5Y EPS CAGR	12.63%	10.20%
Debt to Equity	0.00%	2.31%
Free Cash Flow Yield	9.57%	-9.19%
P/S Ratio	3.08	0.25
P/B Ratio	1.42	2.49

Market Cap

Winner

HWBK

$245M

FOSL

$245M

Max Drawdown

Winner

HWBK

85.44%

FOSL

99.44%

Sharpe Ratio

HWBK

0.93

Winner

FOSL

1.61

5Y Beta

Winner

HWBK

0.46

FOSL

1.54

Industry

HWBK

Banks - Regional

FOSL

Footwear & Accessories

P/E Ratio

HWBK

10.55

Winner

FOSL

-3.82

Forward P/E

Winner

HWBK

17.76

FOSL

166.67

PEG Ratio

Winner

HWBK

0.23

FOSL

1.23

Dividend Yield

HWBK

2.20%

FOSL

N/A

5Y Dividends CAGR

HWBK

16.69%

FOSL

N/A

5Y EPS CAGR

Winner

HWBK

12.63%

FOSL

10.20%

Debt to Equity

Winner

HWBK

0.00%

FOSL

2.31%

Free Cash Flow Yield

Winner

HWBK

9.57%

FOSL

-9.19%

P/S Ratio

HWBK

3.08

Winner

FOSL

0.25

P/B Ratio

Winner

HWBK

1.42

FOSL

2.49

HWBK vs FOSL - Historical Returns

Returns include dividend reinvestment.

Period	HWBK	FOSL
1 month	+3.91%	+11.14%
3 months	+15.91%	-8.54%
6 months	+12.62%	+12.56%
1 year	+36.39%	+218.12%
5 years(CAGR)	+14.63%	-22.41%
10 years(CAGR)	+15.65%	-16.58%
Max(CAGR)	+4.61%	-3.83%

HWBK

+3.91%

Winner

FOSL

+11.14%

Winner

HWBK

+15.91%

FOSL

-8.54%

Winner

HWBK

+12.62%

FOSL

+12.56%

HWBK

+36.39%

Winner

FOSL

+218.12%

5Y(CAGR)

Winner

HWBK

+14.63%

FOSL

-22.41%

10Y(CAGR)

Winner

HWBK

+15.65%

FOSL

-16.58%

Max(CAGR)

Winner

HWBK

+4.61%

FOSL

-3.83%

HWBK vs FOSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HWBK	FOSL
2026	+12.08%	+14.92%
2025	+19.77%	+113.64%
2024	+14.84%	+10.60%
2023	+20.62%	-67.19%
2022	-10.48%	-59.83%
2021	+24.90%	+20.49%
2020	-8.65%	+8.92%
2019	+26.29%	-52.53%
2018	+7.41%	+81.85%
2017	+22.50%	-70.53%
2016	+18.97%	-24.58%
2015	+10.84%	-66.86%
2014	+21.41%	-6.45%
2013	+61.51%	+27.54%
2012	+26.63%	+17.45%
2011	-25.68%	+9.18%
2010	-8.42%	+109.14%
2009	-40.34%	+93.21%
2008	-29.38%	-58.03%
2007	-21.79%	+82.76%
2006	+8.60%	+2.73%
2005	+2.75%	-14.74%
2004	-19.31%	+37.60%
2003	+62.92%	+32.69%
2002	+32.55%	+46.54%
2001	+16.19%	+50.00%
2000	-59.68%	-36.71%
1999	+3.67%	-17.22%

HWBK vs FOSL Drawdown Comparison

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

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current FOSL drawdown is -96.83%.

Rank	HWBK	FOSL
#1	-81.22% Jul 29, 2003 - Mar 17, 2017	-99.44% Apr 9, 2012 - Apr 30, 2024
#2	-64.72% Apr 7, 2000 - Jun 17, 2003	-75.39% Dec 10, 2007 - Aug 10, 2010
#3	-49.70% Jul 2, 2019 - Mar 10, 2021	-61.58% Nov 4, 1999 - Apr 29, 2002
#4	-35.78% Jul 20, 2022 - Dec 20, 2023	-52.12% Nov 5, 2004 - Aug 17, 2007
#5	-27.86% Jan 2, 2024 - Sep 18, 2024	-45.69% Jul 19, 2011 - Mar 26, 2012
#6	-26.75% Feb 13, 2025 - Dec 3, 2025	-35.45% Aug 23, 2002 - Jul 2, 2003
#7	-24.18% Mar 17, 2017 - Apr 10, 2018	-26.05% Jun 7, 2002 - Aug 19, 2002
#8	-17.07% Mar 10, 2021 - Nov 11, 2021	-20.08% Jul 1, 2004 - Aug 16, 2004
#9	-16.20% Sep 20, 2018 - Feb 25, 2019	-15.33% Aug 19, 2003 - Nov 12, 2003
#10	-15.59% Nov 19, 2024 - Feb 13, 2025	-13.64% Oct 12, 2007 - Nov 13, 2007
#11	-14.04% Jun 25, 2003 - Jul 9, 2003	-12.87% Nov 12, 2003 - Jan 21, 2004
#12	-13.74% Dec 19, 2025 - May 6, 2026	-12.35% Apr 22, 2004 - Jun 22, 2004
#13	-13.60% Sep 26, 2024 - Oct 24, 2024	-11.67% Sep 30, 2004 - Nov 4, 2004
#14	-8.62% Apr 20, 2022 - Jul 14, 2022	-10.54% Feb 14, 2011 - Mar 9, 2011
#15	-7.91% Nov 12, 2021 - Dec 31, 2021	-9.84% May 15, 2002 - Jun 7, 2002

Correlation

Correlation between HWBK and FOSL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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