MTUS vs HTB

Comparison between TimkenSteel Corp (MTUS, Company) and HomeTrust Bancshares Inc (HTB, Company).

MTUS is from the Basic Materials sector, while HTB is from the Financial Services sector.

5-Year PerformanceHTB has outperformed MTUS, delivering a return of +13.5% compared to +8.8%

MTUS vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	HTB(COMPANY)
Market Cap	$821M	$818M
Max Drawdown	95.47%	58.26%
Sharpe Ratio	0.62	1.16
5Y Beta	1.22	0.77
Industry	Steel	Banks - Regional
P/E Ratio	44.52	12.63
Forward P/E	23.20	11.34
PEG Ratio	1.55	0.52
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	15.47%	26.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.41%	10.35%
P/S Ratio	0.68	3.89
P/B Ratio	1.19	1.38

Market Cap

Winner

MTUS

$821M

HTB

$818M

Max Drawdown

MTUS

95.47%

Winner

HTB

58.26%

Sharpe Ratio

MTUS

0.62

Winner

HTB

1.16

5Y Beta

MTUS

1.22

Winner

HTB

0.77

Industry

MTUS

Steel

HTB

Banks - Regional

P/E Ratio

MTUS

44.52

Winner

HTB

12.63

Forward P/E

MTUS

23.20

Winner

HTB

11.34

PEG Ratio

MTUS

1.55

Winner

HTB

0.52

Dividend Yield

MTUS

N/A

HTB

1.03%

5Y Dividends CAGR

MTUS

N/A

HTB

12.05%

5Y EPS CAGR

MTUS

15.47%

Winner

HTB

26.67%

Debt to Equity

MTUS

0.00%

HTB

0.00%

Free Cash Flow Yield

MTUS

3.41%

Winner

HTB

10.35%

P/S Ratio

Winner

MTUS

0.68

HTB

3.89

P/B Ratio

Winner

MTUS

1.19

HTB

1.38

MTUS vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	HTB
1 month	-2.90%	+3.89%
3 months	+9.78%	+11.00%
6 months	-2.26%	+12.21%
1 year	+22.45%	+30.20%
5 years(CAGR)	+8.76%	+13.50%
10 years(CAGR)	+5.22%	+11.09%
Max(CAGR)	-5.16%	+11.64%

MTUS

-2.90%

Winner

HTB

+3.89%

MTUS

+9.78%

Winner

HTB

+11.00%

MTUS

-2.26%

Winner

HTB

+12.21%

MTUS

+22.45%

Winner

HTB

+30.20%

5Y(CAGR)

MTUS

+8.76%

Winner

HTB

+13.50%

10Y(CAGR)

MTUS

+5.22%

Winner

HTB

+11.09%

Max(CAGR)

MTUS

-5.16%

Winner

HTB

+11.64%

MTUS vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTUS	HTB
2026	+9.16%	+16.04%
2025	+25.35%	+30.76%
2024	-38.75%	+27.95%
2023	+33.16%	+15.08%
2022	+7.13%	-22.21%
2021	+240.91%	+60.25%
2020	-39.59%	-26.69%
2019	-13.44%	+0.77%
2018	-45.71%	+2.10%
2017	-4.82%	-1.15%
2016	+89.71%	+33.37%
2015	-77.06%	+24.62%
2014	-1.21%	+3.41%
2013	N/A	+16.80%
2012	N/A	+15.47%

MTUS vs HTB Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The current MTUS drawdown is -60.24%. The current HTB drawdown is -2.80%.

Rank	MTUS	HTB
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-57.65% Sep 25, 2018 - May 17, 2021
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-9.75% Dec 18, 2017 - Mar 9, 2018
#10	N/A	-9.67% Sep 18, 2025 - Dec 10, 2025
#11	N/A	-9.20% Dec 16, 2025 - Apr 9, 2026
#12	N/A	-8.99% Jul 31, 2024 - Aug 23, 2024
#13	N/A	-8.73% Jul 24, 2025 - Aug 22, 2025
#14	N/A	-7.93% Nov 23, 2021 - Jan 6, 2022
#15	N/A	-7.03% Oct 8, 2012 - Jan 2, 2013

Correlation

Correlation between MTUS and HTB is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2014 - 2026)

MTUS vs HTB dividend yield comparison.

Year	MTUS	HTB
2026	0.00%	0.57%
2025	0.00%	0.86%
2024	0.00%	1.34%
2023	0.00%	1.52%
2022	0.00%	1.53%
2021	0.00%	1.07%
2020	0.00%	1.50%
2019	0.00%	0.93%
2018	0.00%	0.23%
2015	5.01%	0.00%
2014	0.76%	0.00%