INDB vs TPH

Comparison between Independent Bank Corp (INDB, Company) and Tri Pointe Homes, Inc. (TPH, Company).

INDB is from the Financial Services sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed INDB, delivering a return of +14.1% compared to +6.8%

INDB vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDB(COMPANY)	TPH(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.36%	70.06%
Sharpe Ratio	0.93	1.03
5Y Beta	0.98	N/A
Industry	Banks - Regional	Residential Construction
P/E Ratio	16.25	21.95
Forward P/E	11.70	20.83
PEG Ratio	1.16	N/A
Dividend Yield	2.90%	N/A
5Y Dividends CAGR	10.16%	N/A
5Y EPS CAGR	4.16%	-3.79%
Debt to Equity	0.00%	1.79%
Free Cash Flow Yield	8.49%	2.83%
P/S Ratio	4.53	N/A
P/B Ratio	1.15	N/A

Market Cap

INDB

$4B

Winner

TPH

$4B

Max Drawdown

INDB

70.36%

Winner

TPH

70.06%

Sharpe Ratio

INDB

0.93

Winner

TPH

1.03

5Y Beta

INDB

0.98

TPH

N/A

Industry

INDB

Banks - Regional

TPH

Residential Construction

P/E Ratio

Winner

INDB

16.25

TPH

21.95

Forward P/E

Winner

INDB

11.70

TPH

20.83

PEG Ratio

INDB

1.16

TPH

N/A

Dividend Yield

INDB

2.90%

TPH

N/A

5Y Dividends CAGR

INDB

10.16%

TPH

N/A

5Y EPS CAGR

Winner

INDB

4.16%

TPH

-3.79%

Debt to Equity

Winner

INDB

0.00%

TPH

1.79%

Free Cash Flow Yield

Winner

INDB

8.49%

TPH

2.83%

P/S Ratio

INDB

4.53

TPH

N/A

P/B Ratio

INDB

1.15

TPH

N/A

INDB vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	INDB	TPH
1 month	+0.99%	+0.26%
3 months	+4.64%	+1.25%
6 months	+15.42%	+47.64%
1 year	+28.61%	+45.49%
5 years(CAGR)	+6.83%	+14.10%
10 years(CAGR)	+8.77%	+15.92%
Max(CAGR)	+9.99%	+7.03%

Winner

INDB

+0.99%

TPH

+0.26%

Winner

INDB

+4.64%

TPH

+1.25%

INDB

+15.42%

Winner

TPH

+47.64%

INDB

+28.61%

Winner

TPH

+45.49%

5Y(CAGR)

INDB

+6.83%

Winner

TPH

+14.10%

10Y(CAGR)

INDB

+8.77%

Winner

TPH

+15.92%

Max(CAGR)

Winner

INDB

+9.99%

TPH

+7.03%

INDB vs TPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INDB	TPH
2026	+15.89%	+48.72%
2025	+19.78%	-12.32%
2024	+2.44%	+3.01%
2023	-17.02%	+86.81%
2022	+3.94%	-31.15%
2021	+15.04%	+63.19%
2020	-9.78%	+10.01%
2019	+18.14%	+37.15%
2018	+3.24%	-39.45%
2017	+1.19%	+54.08%
2016	+58.20%	-5.67%
2015	+13.16%	-16.20%
2014	+14.22%	-20.32%
2013	+34.53%	+4.62%
2012	+6.28%	N/A
2011	-0.44%	N/A
2010	+31.22%	N/A
2009	-17.19%	N/A
2008	+3.50%	N/A
2007	-22.69%	N/A
2006	+25.42%	N/A
2005	-11.86%	N/A
2004	+21.49%	N/A
2003	+24.60%	N/A
2002	+6.74%	N/A
2001	+81.79%	N/A
2000	+2.42%	N/A
1999	-5.83%	N/A

INDB vs TPH Drawdown Comparison

The maximum drawdown for INDB was -68.87%, occurring on Mar 9, 2009. Recovery took 1526 trading sessions.

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current INDB drawdown is -1.82%. The current TPH drawdown is -0.04%.

Rank	INDB	TPH
#1	-68.87% Dec 27, 2006 - Jan 22, 2013	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-52.59% Mar 12, 2021 - Feb 3, 2026	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-42.91% Sep 7, 2018 - Feb 24, 2021	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-33.80% Apr 16, 2002 - Aug 12, 2003	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-31.92% Nov 3, 1999 - Aug 11, 2000	-24.88% May 7, 2021 - Nov 16, 2021
#6	-30.44% Sep 20, 2000 - Feb 13, 2001	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-29.03% Dec 1, 2004 - Nov 15, 2006	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-27.91% Aug 21, 2001 - Nov 20, 2001	-11.14% May 15, 2024 - Jul 12, 2024
#9	-20.30% Nov 27, 2015 - Aug 5, 2016	-10.73% Mar 28, 2024 - May 3, 2024
#10	-17.28% Feb 10, 2004 - Sep 9, 2004	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-15.54% Jan 4, 2017 - Jul 21, 2017	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-14.30% Feb 6, 2026 - Jul 1, 2026	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-13.73% Jul 20, 2015 - Nov 6, 2015	-5.66% May 18, 2023 - Jun 2, 2023
#14	-13.47% Apr 1, 2014 - Oct 31, 2014	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-12.73% Dec 30, 2014 - Mar 16, 2015	-5.48% Apr 19, 2021 - Apr 26, 2021