(HOMB) Home BancShares - Performance 19.9% in 12m
Compare HOMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.03%
#31 in Group
Rel. Strength
75.14%
#1984 in Universe
Total Return 12m
19.88%
#95 in Group
Total Return 5y
125.92%
#39 in Group
P/E 13.4
65th Percentile in Group
P/E Forward 12.7
75th Percentile in Group
PEG 3.72
86th Percentile in Group
FCF Yield 6.97%
80th Percentile in Group
12m Total Return: HOMB (19.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | -0.64% | -2.01% | -0.45% |
| 3 Months | -5.69% | -4.55% | -6.29% |
| 12 Months | 19.88% | 22.67% | 13.04% |
| 5 Years | 125.92% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | HOMB | XLF | S&P 500 |
| 1 Month | 64.2% | 52.2% | 47.5% |
| 3 Months | -87.2% | -79.5% | -87.3% |
| 12 Months | 67.7% | 83.3% | 54.3% |
| 5 Years | 69.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #92 | 1.40% | -0.19% |
| 3 Month | #90 | -1.20% | 0.64% |
| 12 Month | #97 | -2.28% | 6.05% |
| 5 Years | #41 | -7.73% | 6.66% |
FAQs
Does HOMB Home BancShares outperforms the market?
No,
over the last 12 months HOMB made 19.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months HOMB made -5.69%, while XLF made -4.55%.
Over the last 3 months HOMB made -5.69%, while XLF made -4.55%.
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 | -1.36% | -0.19% | 6.12% | 6.84% |
| US NASDAQ 100 | QQQ | -2.28% | -2.54% | 5.41% | 4.91% |
| US Dow Jones Industrial 30 | DIA | -0.82% | 2.21% | 6.88% | 10.6% |
| German DAX 40 | DAX | -1.0% | -0.42% | -12.0% | -5.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.29% | 2.57% | 9.82% | 14.9% |
| Hongkong Hang Seng | HSI | -0.96% | 0.88% | 5.59% | 6.95% |
| India NIFTY 50 | INDA | 1.16% | -5.52% | 6.24% | 17.0% |
| Brasil Bovespa | EWZ | 0.27% | -3.47% | 0.42% | 26.6% |
HOMB vs. Sectors HOMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.51% | -0.04% | 0.14% | -3.58% |
| Consumer Discretionary | XLY | -1.39% | -0.05% | 4.95% | 5.21% |
| Consumer Staples | XLP | 0.70% | 0.18% | 2.02% | 8.94% |
| Energy | XLE | 2.90% | 13.4% | 11.3% | 29.2% |
| Financial | XLF | -0.25% | 1.37% | -0.81% | -2.79% |
| Health Care | XLV | 1.34% | 4.03% | 11.3% | 21.1% |
| Industrial | XLI | -1.68% | -0.94% | 5.08% | 9.19% |
| Materials | XLB | 0.45% | 2.58% | 14.0% | 24.3% |
| Real Estate | XLRE | -1.25% | 0.46% | 5.96% | 1.52% |
| Technology | XLK | -2.92% | -3.07% | 9.07% | 9.44% |
| Utilities | XLU | -0.08% | -0.74% | 1.70% | -0.91% |
| Aerospace & Defense | XAR | -2.39% | -7.62% | -7.76% | -7.60% |
| Biotech | XBI | -1.20% | -6.19% | 21.4% | 25.3% |
| Homebuilder | XHB | -0.09% | 1.44% | 21.1% | 26.1% |
| Retail | XRT | -0.12% | 0.52% | 12.1% | 21.4% |