PKST vs HTB

Comparison between Peakstone Realty Trust (PKST, Company) and HomeTrust Bancshares Inc (HTB, Company).

PKST is from the Real Estate sector, while HTB is from the Financial Services sector.

5-Year PerformancePKST has outperformed HTB, delivering a return of +30.7% compared to +11.3%

PKST vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKST(COMPANY)	HTB(COMPANY)
Market Cap	$781M	$783M
Max Drawdown	74.78%	58.26%
Sharpe Ratio	1.60	1.17
5Y Beta	N/A	0.79
Industry	Reit - Office	Banks - Regional
P/E Ratio	-2.80	12.09
Forward P/E	22.12	11.34
PEG Ratio	-0.01	0.50
Dividend Yield	3.10%	1.06%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	62.08%	26.67%
Debt to Equity	64.97%	0.00%
Free Cash Flow Yield	4.97%	10.81%
P/S Ratio	N/A	3.71
P/B Ratio	N/A	1.32

Market Cap

PKST

$781M

Winner

HTB

$783M

Max Drawdown

PKST

74.78%

Winner

HTB

58.26%

Sharpe Ratio

Winner

PKST

1.60

HTB

1.17

5Y Beta

PKST

N/A

HTB

0.79

Industry

PKST

Reit - Office

HTB

Banks - Regional

P/E Ratio

Winner

PKST

-2.80

HTB

12.09

Forward P/E

PKST

22.12

Winner

HTB

11.34

PEG Ratio

Winner

PKST

-0.01

HTB

0.50

Dividend Yield

Winner

PKST

3.10%

HTB

1.06%

5Y Dividends CAGR

PKST

N/A

HTB

12.05%

5Y EPS CAGR

Winner

PKST

62.08%

HTB

26.67%

Debt to Equity

PKST

64.97%

Winner

HTB

0.00%

Free Cash Flow Yield

PKST

4.97%

Winner

HTB

10.81%

P/S Ratio

PKST

N/A

HTB

3.71

P/B Ratio

PKST

N/A

HTB

1.32

PKST vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	PKST	HTB
1 month	+0.43%	+2.72%
3 months	+0.72%	+12.67%
6 months	+47.70%	+13.30%
1 year	+92.71%	+31.20%
5 years(CAGR)	+30.72%	+11.35%
10 years(CAGR)	N/A	+10.27%
Max(CAGR)	+29.67%	+11.36%

PKST

+0.43%

Winner

HTB

+2.72%

PKST

+0.72%

Winner

HTB

+12.67%

Winner

PKST

+47.70%

HTB

+13.30%

Winner

PKST

+92.71%

HTB

+31.20%

5Y(CAGR)

Winner

PKST

+30.72%

HTB

+11.35%

10Y(CAGR)

PKST

N/A

HTB

+10.27%

Max(CAGR)

Winner

PKST

+29.67%

HTB

+11.36%

PKST vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PKST	HTB
2026	+44.86%	+10.87%
2025	+37.40%	+30.76%
2024	-35.46%	+27.95%
2023	+196.74%	+15.08%
2022	+4.66%	-22.21%
2021	+5.39%	+60.25%
2020	N/A	-26.69%
2019	N/A	+0.77%
2018	N/A	+2.10%
2017	N/A	-1.15%
2016	N/A	+33.37%
2015	N/A	+24.62%
2014	N/A	+3.41%
2013	N/A	+16.80%
2012	N/A	+15.47%

PKST vs HTB Drawdown Comparison

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. 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 PKST drawdown is -39.41%. The current HTB drawdown is -0.08%.

Rank	PKST	HTB
#1	-73.27% Apr 19, 2023 - Jun 26, 2024	-57.65% Sep 25, 2018 - May 17, 2021
#2	-28.20% Jan 28, 2022 - Apr 13, 2023	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-10.26% Nov 19, 2021 - Jan 24, 2022	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-6.09% Aug 6, 2021 - Oct 12, 2021	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-4.66% Oct 12, 2021 - Nov 4, 2021	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	-2.30% May 21, 2021 - Aug 6, 2021	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	-0.81% Nov 4, 2021 - Nov 19, 2021	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	N/A	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	N/A	-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