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KRG vs HOMB

Comparison between Kite Realty Group Trust (KRG, Company) and Home Bancshares Inc (HOMB, Company).

KRG is from the Real Estate sector, while HOMB is from the Financial Services sector.

5-Year PerformanceKRG has outperformed HOMB, delivering a return of +13.7% compared to +10.8%

KRG vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KRG
$5.97B
Winner
HOMB
$5.97B
Max Drawdown
KRG
91.55%
Winner
HOMB
65.40%
Sharpe Ratio
Winner
KRG
1.46
HOMB
0.30
5Y Beta
Winner
KRG
0.56
HOMB
0.78
Industry
KRG
Reit - Retail
HOMB
Banks - Regional
P/E Ratio
KRG
21.79
Winner
HOMB
12.60
Forward P/E
KRG
67.11
Winner
HOMB
12.15
PEG Ratio
Winner
KRG
0.01
HOMB
0.52
Dividend Yield
Winner
KRG
3.88%
HOMB
2.70%
5Y Dividends CAGR
Winner
KRG
21.80%
HOMB
13.37%
5Y EPS CAGR
Winner
KRG
122.42%
HOMB
12.97%
Debt to Equity
KRG
104.72%
Winner
HOMB
0.00%
Free Cash Flow Yield
KRG
6.79%
Winner
HOMB
7.24%
P/S Ratio
KRG
7.41
Winner
HOMB
5.56
P/B Ratio
KRG
2.12
Winner
HOMB
1.34

KRG vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
KRG
+2.64%
Winner
HOMB
+7.85%
3M
KRG
+14.02%
Winner
HOMB
+18.06%
6M
Winner
KRG
+29.44%
HOMB
+10.96%
1Y
Winner
KRG
+35.52%
HOMB
+10.79%
5Y(CAGR)
Winner
KRG
+13.74%
HOMB
+10.81%
10Y(CAGR)
KRG
+5.36%
Winner
HOMB
+6.91%
Max(CAGR)
KRG
+2.85%
Winner
HOMB
+13.50%

KRG vs HOMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKRGHOMB
2026+28.14%+12.71%
2025+1.81%+2.71%
2024+14.92%+15.01%
2023+12.17%+16.48%
2022+0.06%-5.50%
2021+57.55%+27.67%
2020-17.53%+2.30%
2019+53.97%+22.07%
2018-23.86%-27.48%
2017-11.12%-14.11%
2016-2.56%+44.86%
2015-7.19%+29.34%
2014+16.30%-10.55%
2013+22.96%+123.80%
2012+25.04%+28.63%
2011-15.81%+14.12%
2010+36.74%+8.86%
2009-16.87%-8.65%
2008-61.98%+54.08%
2007-16.05%-13.02%
2006+27.25%+20.48%
2005+5.18%N/A
2004+19.83%N/A

KRG vs HOMB Drawdown Comparison

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. Recovery took 4811 trading sessions.

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current KRG drawdown is -1.74%.

RankKRGHOMB
#1-88.59%
Jun 1, 2007 - Jul 17, 2026
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-11.68%
Sep 15, 2005 - Feb 1, 2006
-52.62%
Sep 18, 2008 - May 12, 2010
#3-10.74%
Feb 16, 2005 - Jun 28, 2005
-27.43%
May 7, 2021 - Jul 16, 2024
#4-10.46%
Feb 6, 2006 - Jul 11, 2006
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-7.43%
Jul 20, 2005 - Sep 12, 2005
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-7.30%
Dec 4, 2006 - Jan 30, 2007
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-6.15%
Apr 11, 2007 - May 31, 2007
-22.29%
May 12, 2010 - Dec 22, 2011
#8-6.04%
Feb 20, 2007 - Apr 11, 2007
-21.44%
Nov 26, 2024 - Jul 17, 2026
#9-5.83%
Jul 19, 2006 - Aug 21, 2006
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-5.24%
Oct 11, 2004 - Nov 15, 2004
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-4.78%
Dec 14, 2004 - Dec 21, 2004
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-4.42%
Oct 31, 2006 - Nov 20, 2006
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-4.35%
Jul 11, 2006 - Jul 19, 2006
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-4.25%
Jul 11, 2005 - Jul 20, 2005
-9.02%
Mar 12, 2021 - May 4, 2021
#15-4.09%
Nov 21, 2006 - Nov 30, 2006
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between KRG and HOMB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2004 - 2026)

KRG vs HOMB dividend yield comparison.

YearKRGHOMB
20263.46%1.36%
20254.51%2.90%
20244.00%2.65%
20234.20%2.84%
20223.90%2.90%
20213.12%2.30%
20203.00%2.72%
20198.13%2.59%
20189.01%2.82%
20176.17%1.72%
20164.83%1.23%
20154.16%1.36%
20143.55%1.09%
20133.65%0.78%
20124.29%1.76%
20115.32%1.03%
20104.44%12.75%
200911.73%0.99%
200814.75%8.25%
20075.17%0.69%
20064.07%0.21%
20053.64%0.00%
20041.84%0.00%

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