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MTUS vs HTBK

Comparison between TimkenSteel Corp (MTUS, Company) and Heritage Commerce Corp (HTBK, Company).

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

5-Year PerformanceHTBK has outperformed MTUS, delivering a return of +8.1% compared to +5.1%

MTUS vs HTBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTUS
$824M
Winner
HTBK
$825M
Max Drawdown
MTUS
95.47%
Winner
HTBK
90.83%
Sharpe Ratio
MTUS
1.00
Winner
HTBK
1.48
5Y Beta
MTUS
1.25
Winner
HTBK
0.79
Industry
MTUS
Steel
HTBK
Banks - Regional
P/E Ratio
MTUS
44.70
Winner
HTBK
17.27
Forward P/E
MTUS
23.64
Winner
HTBK
11.05
PEG Ratio
MTUS
1.57
Winner
HTBK
0.97
Dividend Yield
MTUS
N/A
HTBK
3.98%
5Y Dividends CAGR
MTUS
N/A
HTBK
4.56%
5Y EPS CAGR
Winner
MTUS
15.47%
HTBK
5.73%
Debt to Equity
MTUS
0.00%
HTBK
0.00%
Free Cash Flow Yield
MTUS
3.40%
Winner
HTBK
7.42%
P/S Ratio
Winner
MTUS
0.70
HTBK
4.23
P/B Ratio
MTUS
1.21
Winner
HTBK
1.17

MTUS vs HTBK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTUS
+16.23%
HTBK
+0.00%
3M
Winner
MTUS
+34.56%
HTBK
+11.68%
6M
MTUS
+12.47%
Winner
HTBK
+13.98%
1Y
MTUS
+45.66%
Winner
HTBK
+47.67%
5Y(CAGR)
MTUS
+5.07%
Winner
HTBK
+8.05%
10Y(CAGR)
Winner
MTUS
+8.01%
HTBK
+6.92%
Max(CAGR)
MTUS
-4.77%
Winner
HTBK
+1.61%

MTUS vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTUSHTBK
2026+15.12%+13.79%
2025+25.35%+37.16%
2024-38.75%+0.85%
2023+33.16%-18.73%
2022+7.13%+15.08%
2021+240.91%+42.21%
2020-39.59%-26.10%
2019-13.44%+13.13%
2018-45.71%-23.89%
2017-4.82%+11.80%
2016+89.71%+29.69%
2015-77.06%+39.49%
2014-1.21%+8.88%
2013N/A+18.18%
2012N/A+47.57%
2011N/A+5.10%
2010N/A+7.91%
2009N/A-64.66%
2008N/A-34.23%
2007N/A-30.14%
2006N/A+23.41%
2005N/A+16.29%
2004N/A+55.77%
2003N/A+42.20%
2002N/A+9.23%
2001N/A-17.89%
2000N/A-42.19%
1999N/A+0.76%

MTUS vs HTBK 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 HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current MTUS drawdown is -58.07%. The current HTBK drawdown is -11.61%.

RankMTUSHTBK
#1-95.37%
Sep 10, 2014 - Apr 22, 2020
-90.46%
Feb 8, 2007 - Nov 9, 2009
#2-6.74%
Jul 9, 2014 - Aug 1, 2014
-59.41%
Nov 30, 1999 - Oct 11, 2004
#3-4.12%
Aug 13, 2014 - Sep 3, 2014
-11.35%
Sep 16, 2005 - Oct 28, 2005
#4-3.26%
Aug 1, 2014 - Aug 6, 2014
-10.27%
Nov 30, 2004 - Jul 28, 2005
#5-2.22%
Aug 8, 2014 - Aug 13, 2014
-10.09%
Mar 31, 2006 - Oct 16, 2006
#6-1.96%
Jun 19, 2014 - Jun 26, 2014
-7.82%
Nov 22, 2005 - Feb 17, 2006
#7-1.66%
Sep 3, 2014 - Sep 10, 2014
-6.65%
Dec 27, 2006 - Feb 8, 2007
#8-1.39%
Jul 7, 2014 - Jul 9, 2014
-5.61%
Nov 10, 2005 - Nov 21, 2005
#9-0.32%
Aug 6, 2014 - Aug 8, 2014
-5.54%
Aug 3, 2005 - Sep 1, 2005
#10N/A-5.44%
Nov 3, 1999 - Nov 17, 1999
#11N/A-4.55%
Oct 11, 2004 - Oct 27, 2004
#12N/A-4.36%
Oct 16, 2006 - Nov 6, 2006
#13N/A-4.28%
Nov 21, 2006 - Dec 26, 2006
#14N/A-3.54%
Feb 24, 2006 - Mar 14, 2006
#15N/A-2.58%
Feb 17, 2006 - Feb 22, 2006

Correlation

Correlation between MTUS and HTBK is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2005 - 2026)

MTUS vs HTBK dividend yield comparison.

YearMTUSHTBK
20260.00%1.93%
20250.00%4.33%
20240.00%5.54%
20230.00%5.24%
20220.00%5.00%
20210.00%4.36%
20200.00%5.86%
20190.00%3.74%
20180.00%3.88%
20170.00%2.61%
20160.00%2.49%
20155.01%2.68%
20140.76%2.04%
20130.00%0.73%
20090.00%0.50%
20080.00%2.85%
20070.00%1.41%
20060.00%0.75%
20050.00%0.00%

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