Overview Performance Dividends Peer Group Options

(HOMB) Home BancShares - Performance 19% in 12m

Compare HOMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 67.82%
#27 in Group
Rel. Strength 75.58%
#1962 in Universe
Total Return 12m 18.98%
#101 in Group
Total Return 5y 110.13%
#37 in Group
P/E 12.6
62th Percentile in Group
P/E Forward 12.0
69th Percentile in Group
PEG 3.72
86th Percentile in Group
FCF Yield 7.40%
81th Percentile in Group

12m Total Return: HOMB (19%) vs XLF (20%)

Compare overall performance (total returns) of Home BancShares with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HOMB) Home BancShares - Performance 19% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
HOMB 6% -0.85% -7.8%
PNBK -2.73% 216% 148%
OVBC -5.01% 37.0% 61.7%
OPOF 4.0% 31.2% 61.8%
Long Term
Symbol 6m 12m 5y
HOMB 1.01% 19% 110%
OPOF 94.5% 188% 178%
PNBK 125% 7.99% -31.8%
FCAP 40.5% 80.5% 16.1%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 0.62% 69.5% 447% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 6.35% 72.5% 665% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 0.1% 47.9% 221% 9.21 8.96 1.89 58.9% 8.93%
TBBK NASDAQ
The Bancorp		 -9.28% 53.4% 585% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -2.41% 16.7% 184% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -2.4% 10.2% 250% 8.47 - 0.93 93.8% 17.8%
RILBA CO
Ringkjoebing Landbobank		 -3.3% 2.38% 195% 13.3 - 1.76 95.0% 26.1%
BNP PA
BNP Paribas		 -5.67% 16.8% 232% 7.71 7.82 1.96 -5.30% -6.06%

Performance Comparison: HOMB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HOMB
Total Return (including Dividends) HOMB XLF S&P 500
1 Month -0.85% -2.11% -0.87%
3 Months -7.80% -5.80% -8.60%
12 Months 18.98% 20.02% 9.37%
5 Years 110.13% 132.06% 103.96%
Trend Score (consistency of price movement) HOMB XLF S&P 500
1 Month -0.50% -13.2% -17.9%
3 Months -89.7% -82.5% -89.7%
12 Months 69.0% 84.5% 57.2%
5 Years 69.8% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #82 1.29% 0.01%
3 Month #89 -2.12% 0.88%
12 Month #101 -0.87% 8.79%
5 Years #40 -9.45% 3.03%

FAQs

Does HOMB Home BancShares outperforms the market?

No, over the last 12 months HOMB made 18.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months HOMB made -7.80%, while XLF made -5.80%.

Performance Comparison HOMB vs Indeces and Sectors

HOMB vs. Indices HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.19% 0.02% 5.57% 9.61%
US NASDAQ 100 QQQ -3.07% -1.59% 5.35% 9.15%
US Dow Jones Industrial 30 DIA 0.59% 2.31% 5.41% 12.5%
German DAX 40 DAX 1.42% 0.11% -12.8% -3.27%
Shanghai Shenzhen CSI 300 CSI 300 5.65% 2.0% 7.48% 14.1%
Hongkong Hang Seng HSI 1.42% 1.60% 4.79% 9.0%
India NIFTY 50 INDA 5.45% -4.77% 3.72% 16.8%
Brasil Bovespa EWZ -1.98% -5.67% 1.26% 26.4%

HOMB vs. Sectors HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.42% 0.22% -3.17% -2.0%
Consumer Discretionary XLY -3.54% -1.17% 2.35% 8.19%
Consumer Staples XLP 6.64% -1.05% 0.52% 9.97%
Energy XLE 1.46% 9.38% 6.48% 30.1%
Financial XLF 0.48% 1.26% -1.83% -1.04%
Health Care XLV 1.45% 3.25% 7.09% 18.7%
Industrial XLI 0.33% -0.30% 4.92% 12.6%
Materials XLB 1.91% 1.83% 12.8% 25.5%
Real Estate XLRE 3.05% 0.67% 7.18% 4.53%
Technology XLK -4.78% -1.70% 10.3% 14.6%
Utilities XLU 2.37% -1.76% 2.37% -1.90%
Aerospace & Defense XAR -1.10% -6.06% -6.35% -5.93%
Biotech XBI -1.76% 2.74% 18.4% 23.7%
Homebuilder XHB 0.42% 1.57% 21.0% 28.6%
Retail XRT 1.35% -1.04% 10.3% 23.6%

HOMB vs. Commodities HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.25% 8.53% 4.80% 33.8%
Natural Gas UNG 2.25% 21.2% -23.6% 7.51%
Gold GLD 8.07% -9.65% -21.0% -24.0%
Silver SLV 4.66% 1.76% 2.77% -2.61%
Copper CPER 3.82% 3.88% -9.88% 14.3%

HOMB vs. Yields & Bonds HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.99% -0.44% 1.60% 14.3%
iShares High Yield Corp. Bond HYG 4.06% -1.35% -1.04% 10.2%