HWBK vs RLTY
Comparison between Hawthorn Bancshares Inc (HWBK, Company) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company).
Both HWBK and RLTY are from the Financial Services sector.
HWBK vs RLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HWBK
$264M
RLTY
$264M
Max Drawdown
HWBK
85.44%
Winner
RLTY
42.84%
Sharpe Ratio
Winner
HWBK
0.85
RLTY
0.74
5Y Beta
HWBK
0.42
RLTY
N/A
Industry
HWBK
Banks - Regional
RLTY
Asset Management
P/E Ratio
HWBK
11.38
Winner
RLTY
9.30
Forward P/E
HWBK
17.76
RLTY
N/A
PEG Ratio
HWBK
0.25
RLTY
N/A
Dividend Yield
HWBK
2.15%
RLTY
N/A
5Y Dividends CAGR
HWBK
10.85%
RLTY
N/A
5Y EPS CAGR
HWBK
11.75%
RLTY
N/A
Debt to Equity
HWBK
0.00%
RLTY
N/A
Free Cash Flow Yield
HWBK
8.88%
RLTY
N/A
P/S Ratio
Winner
HWBK
3.14
RLTY
9.03
P/B Ratio
HWBK
1.49
Winner
RLTY
0.98
HWBK vs RLTY - Historical Returns
Returns include dividend reinvestment.
1M
HWBK
-2.62%
Winner
RLTY
+3.90%
3M
Winner
HWBK
+11.92%
RLTY
+6.92%
6M
Winner
HWBK
+21.41%
RLTY
+14.72%
1Y
Winner
HWBK
+36.27%
RLTY
+14.43%
5Y(CAGR)
Winner
HWBK
+15.97%
RLTY
+4.09%
10Y(CAGR)
HWBK
+16.04%
RLTY
N/A
Max(CAGR)
Winner
HWBK
+4.68%
RLTY
+4.09%
HWBK vs RLTY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HWBK | RLTY |
|---|---|---|
| 2026 | +14.63% | +15.89% |
| 2025 | +19.77% | +8.76% |
| 2024 | +14.84% | +12.96% |
| 2023 | +20.62% | +12.78% |
| 2022 | -10.48% | -27.73% |
| 2021 | +24.90% | N/A |
| 2020 | -8.65% | N/A |
| 2019 | +26.29% | N/A |
| 2018 | +7.41% | N/A |
| 2017 | +22.50% | N/A |
| 2016 | +18.97% | N/A |
| 2015 | +10.84% | N/A |
| 2014 | +21.41% | N/A |
| 2013 | +61.51% | N/A |
| 2012 | +26.63% | N/A |
| 2011 | -25.68% | N/A |
| 2010 | -8.42% | N/A |
| 2009 | -40.34% | N/A |
| 2008 | -29.38% | N/A |
| 2007 | -21.79% | N/A |
| 2006 | +8.60% | N/A |
| 2005 | +2.75% | N/A |
| 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 RLTY Drawdown Comparison
The maximum drawdown for HWBK was -81.22%, occurring on Oct 25, 2011. Recovery took 3433 trading sessions.
The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.
The current HWBK drawdown is -4.70%.
| Rank | HWBK | RLTY |
|---|---|---|
| #1 | -81.22% Jul 29, 2003 - Mar 17, 2017 | -35.42% Apr 20, 2022 - Aug 27, 2024 |
| #2 | -64.72% Apr 7, 2000 - Jun 17, 2003 | -20.79% Sep 18, 2024 - Feb 10, 2026 |
| #3 | -49.70% Jul 2, 2019 - Mar 10, 2021 | -11.40% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -35.78% Jul 20, 2022 - Dec 20, 2023 | -2.78% May 6, 2026 - May 26, 2026 |
| #5 | -27.86% Jan 2, 2024 - Sep 18, 2024 | -2.44% Feb 25, 2022 - Apr 20, 2022 |
| #6 | -26.75% Feb 13, 2025 - Dec 3, 2025 | -2.27% May 26, 2026 - Jun 11, 2026 |
| #7 | -24.18% Mar 17, 2017 - Apr 10, 2018 | -2.16% Jun 11, 2026 - Jun 26, 2026 |
| #8 | -17.07% Mar 10, 2021 - Nov 11, 2021 | -2.09% Feb 17, 2026 - Feb 26, 2026 |
| #9 | -16.20% Sep 20, 2018 - Feb 25, 2019 | -1.67% Sep 9, 2024 - Sep 13, 2024 |
| #10 | -15.59% Nov 19, 2024 - Feb 13, 2025 | -1.15% Jul 14, 2026 - Jul 17, 2026 |
| #11 | -14.04% Jun 25, 2003 - Jul 9, 2003 | -1.03% Feb 10, 2026 - Feb 13, 2026 |
| #12 | -13.74% Dec 19, 2025 - May 6, 2026 | -1.00% Jul 17, 2026 - Jul 24, 2026 |
| #13 | -13.60% Sep 26, 2024 - Oct 24, 2024 | -0.94% Jul 7, 2026 - Jul 13, 2026 |
| #14 | -8.62% Apr 20, 2022 - Jul 14, 2022 | -0.88% Jun 29, 2026 - Jul 2, 2026 |
| #15 | -8.35% Jun 26, 2026 - Jul 22, 2026 | -0.67% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between HWBK and RLTY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
HWBK vs RLTY dividend yield comparison.
| Year | HWBK | RLTY |
|---|---|---|
| 2026 | 1.10% | 4.76% |
| 2025 | 2.26% | 8.98% |
| 2024 | 2.61% | 8.93% |
| 2023 | 2.65% | 9.18% |
| 2022 | 3.01% | 6.94% |
| 2021 | 2.24% | 0.00% |
| 2020 | 2.22% | 0.00% |
| 2019 | 1.79% | 0.00% |
| 2018 | 1.75% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 1.18% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.39% | 0.00% |
| 2013 | 1.63% | 0.00% |
| 2012 | 2.64% | 0.00% |
| 2011 | 3.27% | 0.00% |
| 2010 | 2.97% | 0.00% |
| 2009 | 5.58% | 0.00% |
| 2008 | 4.87% | 0.00% |
| 2007 | 3.36% | 0.00% |
| 2006 | 2.67% | 0.00% |
| 2005 | 2.85% | 0.00% |
| 2004 | 2.80% | 0.00% |
| 2003 | 2.11% | 0.00% |
| 2002 | 2.66% | 0.00% |
| 2001 | 2.54% | 0.00% |
| 2000 | 5.06% | 0.00% |
| 1999 | 1.38% | 0.00% |
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