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MC vs HOMB

Comparison between Moelis & Co - Class A (MC, Company) and Home Bancshares Inc (HOMB, Company).

Both MC and HOMB are from the Financial Services sector.

5-Year PerformanceMC has outperformed HOMB, delivering a return of +10.7% compared to +2.6%

MC vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MC
$5.24B
Winner
HOMB
$5.24B
Max Drawdown
Winner
MC
64.41%
HOMB
65.40%
Sharpe Ratio
Winner
MC
0.69
HOMB
-0.06
5Y Beta
MC
1.48
Winner
HOMB
0.82
Industry
MC
Capital Markets
HOMB
Banks - Regional
P/E Ratio
MC
23.60
Winner
HOMB
11.07
Forward P/E
MC
20.96
Winner
HOMB
10.74
PEG Ratio
MC
0.85
Winner
HOMB
0.45
Dividend Yield
Winner
MC
3.76%
HOMB
3.06%
5Y Dividends CAGR
MC
-14.64%
Winner
HOMB
13.37%
5Y EPS CAGR
MC
-3.92%
Winner
HOMB
12.97%
Debt to Equity
MC
54.85%
Winner
HOMB
0.00%
Free Cash Flow Yield
MC
7.96%
Winner
HOMB
8.24%
P/S Ratio
Winner
MC
3.27
HOMB
5.00
P/B Ratio
MC
10.28
Winner
HOMB
1.24

MC vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MC
+7.91%
HOMB
+2.44%
3M
Winner
MC
+17.68%
HOMB
-0.83%
6M
Winner
MC
+0.78%
HOMB
-2.98%
1Y
Winner
MC
+23.16%
HOMB
+0.39%
5Y(CAGR)
Winner
MC
+10.65%
HOMB
+2.56%
10Y(CAGR)
Winner
MC
+17.84%
HOMB
+4.68%
Max(CAGR)
Winner
MC
+15.98%
HOMB
+12.84%

MC vs HOMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMCHOMB
2026-2.81%-1.31%
2025-3.58%+2.71%
2024+38.29%+15.01%
2023+52.46%+16.48%
2022-35.28%-5.50%
2021+51.49%+27.67%
2020+60.40%+2.30%
2019-2.44%+22.07%
2018-23.43%-27.48%
2017+51.96%-14.11%
2016+33.42%+44.86%
2015-14.40%+29.34%
2014+39.19%-10.55%
2013N/A+123.80%
2012N/A+28.63%
2011N/A+14.12%
2010N/A+8.86%
2009N/A-8.65%
2008N/A+54.08%
2007N/A-13.02%
2006N/A+20.48%

MC vs HOMB Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

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

The current MC drawdown is -11.28%. The current HOMB drawdown is -11.75%.

RankMCHOMB
#1-58.34%
Jun 20, 2018 - Jan 14, 2021
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-53.05%
Nov 5, 2021 - Jul 16, 2024
-52.62%
Sep 18, 2008 - May 12, 2010
#3-39.32%
Feb 6, 2025 - Apr 8, 2025
-27.43%
May 7, 2021 - Jul 16, 2024
#4-31.77%
Jan 2, 2015 - Dec 15, 2016
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-17.00%
Aug 29, 2014 - Nov 13, 2014
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-14.66%
Jun 23, 2014 - Aug 29, 2014
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-12.95%
Jul 30, 2024 - Sep 17, 2024
-22.29%
May 12, 2010 - Dec 22, 2011
#8-12.14%
Nov 6, 2024 - Feb 6, 2025
-21.44%
Nov 26, 2024 - Apr 8, 2025
#9-11.76%
Jul 25, 2017 - Oct 20, 2017
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-10.97%
Nov 13, 2014 - Dec 23, 2014
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-10.63%
Mar 20, 2018 - Apr 24, 2018
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-10.55%
Jan 15, 2021 - Feb 19, 2021
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-10.04%
Mar 17, 2021 - Jun 24, 2021
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-9.95%
Mar 16, 2017 - Apr 24, 2017
-9.02%
Mar 12, 2021 - May 4, 2021
#15-9.27%
Apr 24, 2017 - Jun 13, 2017
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between MC and HOMB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2026)

MC vs HOMB dividend yield comparison.

YearMCHOMB
20261.92%1.55%
20253.78%2.90%
20243.25%2.65%
20234.28%2.84%
20226.25%2.90%
202110.88%2.30%
20208.88%2.72%
201910.18%2.59%
201814.19%2.82%
20175.11%1.72%
20169.71%1.23%
20153.43%1.36%
20144.01%1.09%
20130.00%0.78%
20120.00%1.76%
20110.00%1.03%
20100.00%12.75%
20090.00%0.99%
20080.00%8.25%
20070.00%0.69%
20060.00%0.21%

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