Overview Performance Dividends Peer Group Options

(HOMB) Home BancShares - Performance 22.7% in 12m

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

Performance Rating 81.47%
#14 in Group
Rel. Strength 77.48%
#1722 in Universe
Total Return 12m 22.71%
#91 in Group
Total Return 5y 178.87%
#28 in Group
P/E 14.0
62th Percentile in Group
P/E Forward 12.8
78th Percentile in Group
PEG 3.72
89th Percentile in Group
FCF Yield 6.93%
82th Percentile in Group

12m Total Return: HOMB (22.7%) vs XLF (22.3%)

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 22.7% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
HOMB -1.11% -5.49% 2.69%
MIL 4.16% 26.9% 69.5%
MBK -1.69% 12.6% 53.5%
GLE -7.23% 2.85% 50.4%
Long Term
Symbol 6m 12m 5y
HOMB 10.2% 22.7% 179%
BBAR 77.2% 168% 885%
TBBK 7.06% 68.9% 896%
CCB 72.8% 132% 716%
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
TBBK NASDAQ
The Bancorp		 -0.58% 68.9% 896% 13.3 - 1.46 95.5% 27.2%
SPNO CO
Spar Nord Bank		 0.48% 77.2% 519% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -8.4% 42% 275% 9.16 8.96 1.89 45.2% 10.2%
CBK XETRA
Commerzbank		 6.19% 82.8% 660% 10.4 10.8 0.94 72.6% 43.8%
SWED-A ST
Swedbank (publ)		 -4.91% 16.4% 199% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 -1.02% 17.1% 350% 10.6 - 0.86 87.9% 13.2%
OFG NYSE
OFG Bancorp		 -3.92% 14.9% 306% 9.7 - 0.93 93.8% 17.8%
EQB TO
EQB		 -0.97% 18.1% 292% 9.58 8.37 0.27 62.9% 24.5%

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 -5.49% -2.70% -3.01%
3 Months 2.69% 4.42% -3.15%
12 Months 22.71% 22.25% 10.19%
5 Years 178.87% 161.62% 129.24%
Trend Score (consistency of price movement) HOMB XLF S&P 500
1 Month -13.3% 62.5% -5.5%
3 Months -15.4% -0.9% -58.4%
12 Months 84.7% 93.1% 84.1%
5 Years 69.9% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #100 -2.87% -2.56%
3 Month #46 -1.66% 6.03%
12 Month #91 0.38% 11.4%
5 Years #27 6.59% 21.7%

FAQs

Does HOMB Home BancShares outperforms the market?

Yes, over the last 12 months HOMB made 22.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months HOMB made 2.69%, while XLF made 4.42%.

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 -0.39% -2.48% 10.4% 12.5%
US NASDAQ 100 QQQ 0.59% -1.43% 11.1% 14.1%
US Dow Jones Industrial 30 DIA -0.59% -3.35% 9.44% 13.2%
German DAX 40 DAX 0.91% -2.11% -6.43% 1.02%
Shanghai Shenzhen CSI 300 CSI 300 -0.10% -5.72% 25.6% 13.6%
Hongkong Hang Seng HSI -2.36% -8.26% 19.6% 5.38%
India NIFTY 50 INDA -1.42% -13.4% 20.7% 22.0%
Brasil Bovespa EWZ -0.50% -13.8% 18.4% 34.5%

HOMB vs. Sectors HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.15% -1.68% 2.25% 3.50%
Consumer Discretionary XLY -1.15% -1.66% 7.0% 8.65%
Consumer Staples XLP -3.18% -3.65% 9.52% 11.7%
Energy XLE -1.48% -13.5% 4.78% 21.9%
Financial XLF -0.87% -2.79% -1.80% 0.46%
Health Care XLV -0.81% -2.33% 15.1% 21.0%
Industrial XLI -0.70% -4.80% 11.1% 14.2%
Materials XLB -1.49% -6.0% 18.5% 26.7%
Real Estate XLRE -2.43% -2.80% 13.5% 9.35%
Technology XLK 0.74% -1.48% 15.5% 20.7%
Utilities XLU -3.68% -6.31% 11.2% -2.52%
Aerospace & Defense XAR 0.21% -6.77% 6.44% 1.78%
Biotech XBI 4.17% 0.36% 28.1% 33.7%
Homebuilder XHB -0.89% -5.64% 29.7% 30.4%
Retail XRT -2.69% -4.99% 14.4% 27.5%

HOMB vs. Commodities HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.19% -11.5% 3.39% 26.5%
Natural Gas UNG -5.63% -1.39% -18.1% -13.3%
Gold GLD -4.68% -13.5% -7.07% -13.9%
Silver SLV -1.86% -12.5% 4.16% -6.32%
Copper CPER 2.62% -15.9% 2.03% -0.79%

HOMB vs. Yields & Bonds HOMB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.01% -4.61% 14.6% 19.2%
iShares High Yield Corp. Bond HYG -1.29% -5.04% 8.64% 13.9%