TNET vs HTH

Comparison between TriNet Group Inc (TNET, Company) and Hilltop Holdings Inc (HTH, Company).

TNET is from the Industrials sector, while HTH is from the Financial Services sector.

5-Year PerformanceHTH has outperformed TNET, delivering a return of +2.8% compared to -7.9%

TNET vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNET(COMPANY)	HTH(COMPANY)
Market Cap	$2.21B	$2.22B
Max Drawdown	74.66%	63.17%
Sharpe Ratio	-0.94	1.03
5Y Beta	0.67	0.64
Industry	Staffing & Employment Services	Financial Conglomerates
P/E Ratio	14.18	65.07
Forward P/E	7.92	13.50
PEG Ratio	7.22	0.61
Dividend Yield	2.33%	1.95%
5Y Dividends CAGR	N/A	19.24%
5Y EPS CAGR	-4.41%	-37.30%
Debt to Equity	1079.52%	46.21%
Free Cash Flow Yield	12.59%	-7.75%
P/S Ratio	0.46	1.73
P/B Ratio	26.47	1.02

Market Cap

TNET

$2.21B

Winner

HTH

$2.22B

Max Drawdown

TNET

74.66%

Winner

HTH

63.17%

Sharpe Ratio

TNET

-0.94

Winner

HTH

1.03

5Y Beta

TNET

0.67

Winner

HTH

0.64

Industry

TNET

Staffing & Employment Services

HTH

Financial Conglomerates

P/E Ratio

Winner

TNET

14.18

HTH

65.07

Forward P/E

Winner

TNET

7.92

HTH

13.50

PEG Ratio

TNET

7.22

Winner

HTH

0.61

Dividend Yield

Winner

TNET

2.33%

HTH

1.95%

5Y Dividends CAGR

TNET

N/A

HTH

19.24%

5Y EPS CAGR

Winner

TNET

-4.41%

HTH

-37.30%

Debt to Equity

TNET

1079.52%

Winner

HTH

46.21%

Free Cash Flow Yield

Winner

TNET

12.59%

HTH

-7.75%

P/S Ratio

Winner

TNET

0.46

HTH

1.73

P/B Ratio

TNET

26.47

Winner

HTH

1.02

TNET vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	TNET	HTH
1 month	+14.31%	+3.47%
3 months	+32.20%	+10.79%
6 months	-19.06%	+11.19%
1 year	-38.59%	+29.13%
5 years(CAGR)	-7.89%	+2.80%
10 years(CAGR)	+9.36%	+8.02%
Max(CAGR)	+8.02%	+4.55%

Winner

TNET

+14.31%

HTH

+3.47%

Winner

TNET

+32.20%

HTH

+10.79%

TNET

-19.06%

Winner

HTH

+11.19%

TNET

-38.59%

Winner

HTH

+29.13%

5Y(CAGR)

TNET

-7.89%

Winner

HTH

+2.80%

10Y(CAGR)

Winner

TNET

+9.36%

HTH

+8.02%

Max(CAGR)

Winner

TNET

+8.02%

HTH

+4.55%

TNET vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TNET	HTH
2026	-16.46%	+14.60%
2025	-33.18%	+23.10%
2024	-22.44%	-15.97%
2023	+71.42%	+19.21%
2022	-29.70%	-14.34%
2021	+20.22%	+31.15%
2020	+40.98%	+12.83%
2019	+38.14%	+39.35%
2018	-3.43%	-28.84%
2017	+72.60%	-14.96%
2016	+36.42%	+58.96%
2015	-36.72%	-2.58%
2014	+63.77%	-11.96%
2013	N/A	+63.93%
2012	N/A	+57.81%
2011	N/A	-15.75%
2010	N/A	-15.50%
2009	N/A	+20.50%
2008	N/A	-8.20%
2007	N/A	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

TNET vs HTH Drawdown Comparison

The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current TNET drawdown is -63.37%. The current HTH drawdown is -2.92%.

Rank	TNET	HTH
#1	-74.04% Apr 3, 2024 - Feb 23, 2026	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-67.58% Mar 3, 2015 - Aug 1, 2017	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-61.49% Jul 26, 2019 - Nov 25, 2020	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	-43.46% Nov 12, 2021 - Aug 31, 2023	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	-34.28% Aug 24, 2018 - Feb 15, 2019	-13.53% Feb 9, 2026 - Mar 18, 2026
#6	-19.21% Mar 12, 2021 - Aug 6, 2021	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	-19.17% Jun 13, 2014 - Aug 7, 2014	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	-17.78% Aug 1, 2017 - Nov 3, 2017	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	-15.60% Oct 16, 2023 - Dec 12, 2023	-5.27% Nov 29, 2013 - Jan 10, 2014
#10	-14.55% Aug 12, 2014 - Oct 30, 2014	-4.53% Jan 10, 2014 - Jan 22, 2014
#11	-12.15% Jan 12, 2021 - Feb 12, 2021	-4.24% Jan 12, 2021 - Jan 19, 2021
#12	-11.08% Nov 30, 2017 - Feb 28, 2018	-3.25% Jan 22, 2026 - Jan 30, 2026
#13	-10.96% Feb 24, 2021 - Mar 12, 2021	-2.70% Nov 22, 2013 - Nov 29, 2013
#14	-9.57% Mar 28, 2014 - Apr 16, 2014	-2.52% Dec 9, 2016 - Dec 20, 2016
#15	-9.21% Nov 24, 2014 - Dec 29, 2014	-2.39% Feb 24, 2021 - Mar 1, 2021

Correlation

Correlation between TNET and HTH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2004 - 2026)

TNET vs HTH dividend yield comparison.

Year	TNET	HTH
2026	1.19%	1.04%
2025	1.82%	2.12%
2024	0.83%	2.38%
2023	0.00%	1.82%
2022	0.00%	2.00%
2021	0.00%	1.37%
2020	0.00%	1.31%
2019	0.00%	1.28%
2018	0.00%	1.57%
2017	0.00%	0.95%
2016	0.00%	0.20%
2005	0.00%	5.25%
2004	0.00%	7.57%