TEN-P-F vs HTB

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and HomeTrust Bancshares Inc (HTB, Company).

5-Year PerformanceHTB has outperformed TEN-P-F, delivering a return of +13.3% compared to +11.7%

TEN-P-F vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-F(COMPANY)	HTB(COMPANY)
Market Cap	$824M	$818M
Max Drawdown	60.75%	58.26%
Sharpe Ratio	1.03	1.16
5Y Beta	0.08	0.77
Industry	N/A	Banks - Regional
P/E Ratio	5.12	12.63
Forward P/E	N/A	11.34
PEG Ratio	N/A	0.52
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	0.00%	12.05%
5Y EPS CAGR	32.30%	26.67%
Debt to Equity	97.99%	0.00%
Free Cash Flow Yield	36.12%	10.35%
P/S Ratio	N/A	3.89
P/B Ratio	N/A	1.38

Market Cap

Winner

TEN-P-F

$824M

HTB

$818M

Max Drawdown

TEN-P-F

60.75%

Winner

HTB

58.26%

Sharpe Ratio

TEN-P-F

1.03

Winner

HTB

1.16

5Y Beta

Winner

TEN-P-F

0.08

HTB

0.77

Industry

TEN-P-F

N/A

HTB

Banks - Regional

P/E Ratio

Winner

TEN-P-F

5.12

HTB

12.63

Forward P/E

TEN-P-F

N/A

HTB

11.34

PEG Ratio

TEN-P-F

N/A

HTB

0.52

Dividend Yield

TEN-P-F

N/A

HTB

1.03%

5Y Dividends CAGR

TEN-P-F

0.00%

Winner

HTB

12.05%

5Y EPS CAGR

Winner

TEN-P-F

32.30%

HTB

26.67%

Debt to Equity

TEN-P-F

97.99%

Winner

HTB

0.00%

Free Cash Flow Yield

Winner

TEN-P-F

36.12%

HTB

10.35%

P/S Ratio

TEN-P-F

N/A

HTB

3.89

P/B Ratio

TEN-P-F

N/A

HTB

1.38

TEN-P-F vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-F	HTB
1 month	+0.92%	+2.83%
3 months	+2.13%	+7.93%
6 months	+3.54%	+11.35%
1 year	+10.76%	+27.05%
5 years(CAGR)	+11.74%	+13.31%
10 years(CAGR)	+11.43%	+11.10%
Max(CAGR)	+11.43%	+11.57%

TEN-P-F

+0.92%

Winner

HTB

+2.83%

TEN-P-F

+2.13%

Winner

HTB

+7.93%

TEN-P-F

+3.54%

Winner

HTB

+11.35%

TEN-P-F

+10.76%

Winner

HTB

+27.05%

5Y(CAGR)

TEN-P-F

+11.74%

Winner

HTB

+13.31%

10Y(CAGR)

Winner

TEN-P-F

+11.43%

HTB

+11.10%

Max(CAGR)

TEN-P-F

+11.43%

Winner

HTB

+11.57%

TEN-P-F vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-F	HTB
2026	+6.22%	+15.15%
2025	+11.34%	+30.76%
2024	+7.54%	+27.95%
2023	+18.71%	+15.08%
2022	+12.13%	-22.21%
2021	+23.53%	+60.25%
2020	-0.33%	-26.69%
2019	+39.17%	+0.77%
2018	-23.16%	+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%

TEN-P-F vs HTB Drawdown Comparison

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

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

The current HTB drawdown is -3.54%.

Rank	TEN-P-F	HTB
#1	-59.09% Jan 21, 2020 - Jan 8, 2021	-57.65% Sep 25, 2018 - May 17, 2021
#2	-29.21% Oct 19, 2018 - Oct 7, 2019	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-5.42% Jul 26, 2021 - Jan 6, 2022	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-4.80% Apr 1, 2025 - Apr 24, 2025	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-4.00% Oct 18, 2024 - Mar 21, 2025	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	-3.65% Oct 23, 2019 - Dec 19, 2019	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	-3.64% Feb 19, 2026 - Apr 21, 2026	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	-2.84% Jun 7, 2022 - Jul 20, 2022	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	-2.83% Jul 19, 2024 - Aug 27, 2024	-9.75% Dec 18, 2017 - Mar 9, 2018
#10	-2.31% Sep 12, 2022 - Oct 17, 2022	-9.67% Sep 18, 2025 - Dec 10, 2025
#11	-2.13% Nov 1, 2023 - Dec 19, 2023	-9.20% Dec 16, 2025 - Apr 9, 2026
#12	-2.09% Feb 16, 2022 - Apr 1, 2022	-8.99% Jul 31, 2024 - Aug 23, 2024
#13	-1.86% May 20, 2025 - Jun 12, 2025	-8.73% Jul 24, 2025 - Aug 22, 2025
#14	-1.80% Apr 18, 2022 - May 27, 2022	-7.93% Nov 23, 2021 - Jan 6, 2022
#15	-1.71% May 21, 2026 - Jul 17, 2026	-7.03% Oct 8, 2012 - Jan 2, 2013