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NJR vs HOMB

Comparison between New Jersey Resources Corporation (NJR, Company) and Home Bancshares Inc (HOMB, Company).

NJR is from the Utilities sector, while HOMB is from the Financial Services sector.

5-Year PerformanceNJR has outperformed HOMB, delivering a return of +11.4% compared to +7.0%

NJR vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NJR
$5.67B
Winner
HOMB
$5.68B
Max Drawdown
Winner
NJR
51.87%
HOMB
65.40%
Sharpe Ratio
Winner
NJR
1.43
HOMB
-0.10
5Y Beta
Winner
NJR
0.05
HOMB
0.78
Industry
NJR
Utilities - Regulated Gas
HOMB
Banks - Regional
P/E Ratio
NJR
16.60
Winner
HOMB
11.99
Forward P/E
NJR
16.42
Winner
HOMB
11.47
PEG Ratio
NJR
2.17
Winner
HOMB
0.49
Dividend Yield
Winner
NJR
3.26%
HOMB
2.86%
5Y Dividends CAGR
NJR
12.40%
Winner
HOMB
13.37%
5Y EPS CAGR
NJR
8.58%
Winner
HOMB
12.97%
Debt to Equity
NJR
5.66%
Winner
HOMB
0.00%
Free Cash Flow Yield
Winner
NJR
11.32%
HOMB
7.61%
P/S Ratio
Winner
NJR
2.60
HOMB
5.42
P/B Ratio
NJR
2.14
Winner
HOMB
1.34

NJR vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NJR
+6.47%
HOMB
+6.10%
3M
NJR
+2.23%
Winner
HOMB
+5.41%
6M
Winner
NJR
+26.51%
HOMB
+2.82%
1Y
Winner
NJR
+32.07%
HOMB
+0.56%
5Y(CAGR)
Winner
NJR
+11.44%
HOMB
+7.05%
10Y(CAGR)
Winner
NJR
+7.84%
HOMB
+6.79%
Max(CAGR)
NJR
+11.12%
Winner
HOMB
+13.09%

NJR vs HOMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNJRHOMB
2026+27.17%+4.37%
2025+3.35%+2.71%
2024+7.08%+15.01%
2023-6.14%+16.48%
2022+25.57%-5.50%
2021+23.33%+27.67%
2020-16.17%+2.30%
2019+2.75%+22.07%
2018+17.57%-27.48%
2017+17.53%-14.11%
2016+11.44%+44.86%
2015+11.22%+29.34%
2014+42.32%-10.55%
2013+20.07%+123.80%
2012-16.57%+28.63%
2011+15.86%+14.12%
2010+17.96%+8.86%
2009-1.12%-8.65%
2008+24.93%+54.08%
2007+6.79%-13.02%
2006+16.82%+20.48%
2005+0.66%N/A
2004+15.45%N/A
2003+23.20%N/A
2002+6.16%N/A
2001+17.44%N/A
2000+20.95%N/A
1999-1.30%N/A

NJR vs HOMB Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

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

The current NJR drawdown is -0.39%. The current HOMB drawdown is -6.67%.

RankNJRHOMB
#1-50.63%
Jun 21, 2019 - Mar 29, 2022
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-27.78%
Apr 11, 2023 - Feb 2, 2026
-52.62%
Sep 18, 2008 - May 12, 2010
#3-25.39%
Feb 2, 2009 - Sep 24, 2010
-27.43%
May 7, 2021 - Jul 16, 2024
#4-24.47%
Sep 18, 2008 - Nov 21, 2008
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-21.15%
Apr 16, 2002 - Aug 21, 2002
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-19.31%
Dec 29, 2011 - Nov 4, 2013
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-19.15%
Jul 6, 2016 - Feb 21, 2017
-22.29%
May 12, 2010 - Dec 22, 2011
#8-18.90%
Nov 14, 2017 - May 30, 2018
-21.44%
Nov 26, 2024 - Apr 8, 2025
#9-17.53%
May 14, 2007 - Aug 12, 2008
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-17.24%
Aug 19, 2022 - Nov 18, 2022
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-17.16%
Feb 5, 2015 - Dec 24, 2015
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-16.04%
Dec 28, 2000 - May 18, 2001
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-14.71%
Jun 27, 2014 - Oct 28, 2014
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-14.59%
Jul 8, 2005 - Jul 19, 2006
-9.02%
Mar 12, 2021 - May 4, 2021
#15-13.31%
Jul 21, 2011 - Aug 29, 2011
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between NJR and HOMB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

NJR vs HOMB dividend yield comparison.

YearNJRHOMB
20261.65%1.46%
20254.01%2.90%
20243.73%2.65%
20233.63%2.84%
20223.03%2.90%
20213.39%2.30%
20203.63%2.72%
20192.71%2.59%
20182.47%2.82%
20172.62%1.72%
20162.79%1.23%
20152.82%1.36%
20143.53%1.09%
20133.55%0.78%
20124.90%1.76%
20112.97%1.03%
20103.20%12.75%
20093.40%0.99%
20082.92%8.25%
20073.08%0.69%
20063.01%0.21%
20053.29%0.00%
20043.03%0.00%
20033.26%0.00%
20023.83%0.00%
20013.78%0.00%
20005.00%0.00%
19991.10%0.00%

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