SRCE vs HCM

Comparison between 1st Source Corp (SRCE, Company) and HUTCHMED (China) Ltd (HCM, Company).

SRCE is from the Financial Services sector, while HCM is from the Healthcare sector.

5-Year PerformanceSRCE has outperformed HCM, delivering a return of +17.0% compared to -23.0%

SRCE vs HCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRCE(COMPANY)	HCM(COMPANY)
Market Cap	$2B	$1.99B
Max Drawdown	61.52%	82.18%
Sharpe Ratio	1.33	-1.12
5Y Beta	0.69	0.81
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.80	4.35
Forward P/E	13.68	12.42
PEG Ratio	0.73	0.00
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	11.59%	N/A
5Y EPS CAGR	13.65%	N/A
Debt to Equity	22.63%	7.53%
Free Cash Flow Yield	10.11%	-3.96%
P/S Ratio	4.60	3.53
P/B Ratio	1.54	1.56

Market Cap

Winner

SRCE

$2B

HCM

$1.99B

Max Drawdown

Winner

SRCE

61.52%

HCM

82.18%

Sharpe Ratio

Winner

SRCE

1.33

HCM

-1.12

5Y Beta

Winner

SRCE

0.69

HCM

0.81

Industry

SRCE

Banks - Regional

HCM

Drug Manufacturers - Specialty & Generic

P/E Ratio

SRCE

12.80

Winner

HCM

4.35

Forward P/E

SRCE

13.68

Winner

HCM

12.42

PEG Ratio

SRCE

0.73

Winner

HCM

0.00

Dividend Yield

SRCE

1.95%

HCM

N/A

5Y Dividends CAGR

SRCE

11.59%

HCM

N/A

5Y EPS CAGR

SRCE

13.65%

HCM

N/A

Debt to Equity

SRCE

22.63%

Winner

HCM

7.53%

Free Cash Flow Yield

Winner

SRCE

10.11%

HCM

-3.96%

P/S Ratio

SRCE

4.60

Winner

HCM

3.53

P/B Ratio

Winner

SRCE

1.54

HCM

1.56

SRCE vs HCM - Historical Returns

Returns include dividend reinvestment.

Period	SRCE	HCM
1 month	+7.11%	+11.91%
3 months	+14.91%	-24.82%
6 months	+25.11%	-29.46%
1 year	+34.54%	-36.98%
5 years(CAGR)	+17.01%	-23.05%
10 years(CAGR)	+12.25%	-1.50%
Max(CAGR)	+7.32%	-1.74%

SRCE

+7.11%

Winner

HCM

+11.91%

Winner

SRCE

+14.91%

HCM

-24.82%

Winner

SRCE

+25.11%

HCM

-29.46%

Winner

SRCE

+34.54%

HCM

-36.98%

5Y(CAGR)

Winner

SRCE

+17.01%

HCM

-23.05%

10Y(CAGR)

Winner

SRCE

+12.25%

HCM

-1.50%

Max(CAGR)

Winner

SRCE

+7.32%

HCM

-1.74%

SRCE vs HCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRCE	HCM
2026	+35.01%	-18.10%
2025	+10.89%	-11.60%
2024	+9.81%	-17.70%
2023	+7.09%	+10.56%
2022	+8.95%	-58.54%
2021	+28.32%	+3.06%
2020	-19.74%	+21.15%
2019	+28.66%	+9.96%
2018	-17.20%	-43.87%
2017	+12.87%	+163.68%
2016	+50.12%	+1.27%
2015	+5.30%	N/A
2014	+13.50%	N/A
2013	+42.81%	N/A
2012	-11.61%	N/A
2011	+25.17%	N/A
2010	+28.71%	N/A
2009	-28.84%	N/A
2008	+47.49%	N/A
2007	-44.88%	N/A
2006	+26.84%	N/A
2005	+1.35%	N/A
2004	+19.29%	N/A
2003	+29.32%	N/A
2002	-17.29%	N/A
2001	+23.18%	N/A
2000	-25.58%	N/A
1999	-9.65%	N/A

SRCE vs HCM Drawdown Comparison

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The current SRCE drawdown is -1.77%. The current HCM drawdown is -73.96%.

Rank	SRCE	HCM
#1	-60.10% Jun 29, 2001 - Oct 12, 2004	-82.18% Aug 9, 2021 - Oct 25, 2022
#2	-54.97% Jun 30, 2006 - Jul 25, 2013	-63.07% Jan 2, 2018 - Jul 21, 2021
#3	-51.72% Jul 23, 2018 - Oct 21, 2022	-20.59% Jun 15, 2016 - Dec 2, 2016
#4	-48.82% Nov 9, 1999 - Jun 29, 2001	-14.78% Jan 3, 2017 - Mar 13, 2017
#5	-30.97% Nov 10, 2022 - Jul 12, 2024	-14.57% Nov 16, 2017 - Dec 22, 2017
#6	-29.22% Nov 12, 2004 - Feb 10, 2006	-14.55% Aug 8, 2017 - Oct 2, 2017
#7	-21.24% Feb 11, 2025 - Dec 18, 2025	-13.03% Jul 22, 2021 - Jul 30, 2021
#8	-19.39% Nov 24, 2015 - Apr 26, 2016	-12.01% Oct 11, 2017 - Oct 27, 2017
#9	-18.40% Nov 6, 2024 - Feb 11, 2025	-11.04% Mar 30, 2017 - May 17, 2017
#10	-14.45% Dec 30, 2014 - Jun 23, 2015	-10.72% May 6, 2016 - Jun 8, 2016
#11	-14.39% Apr 1, 2014 - Dec 18, 2014	-9.17% Dec 6, 2016 - Jan 3, 2017
#12	-13.47% Jul 26, 2024 - Nov 6, 2024	-8.91% Mar 15, 2017 - Mar 30, 2017
#13	-13.27% Dec 18, 2013 - Apr 1, 2014	-7.54% Apr 20, 2016 - May 6, 2016
#14	-11.51% May 2, 2016 - Aug 9, 2016	-7.09% Oct 27, 2017 - Nov 15, 2017
#15	-10.76% Aug 5, 2015 - Oct 26, 2015	-6.74% Jul 5, 2017 - Aug 3, 2017

Correlation

Correlation between SRCE and HCM is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101