Home Bancshares, Inc. (Conway, AR) (HOMB)

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Home Bancshares, Inc. (Conway, AR) (HOMB) is down 2.3% since the beginning of the year. At $27 per share, HOMB is trading 13.2% below its 52-week high of $31. Investors who bought $1,000 worth of HOMB shares 5 years ago would now be looking at an investment worth $1,117.

Home Bancshares, Inc. (Conway, AR) (HOMB) has returned -2.25% so far this year and -2.01% over the past 12 months. Over the last ten years, HOMB has returned 4.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 23, 2006, HOMB's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +27.9%, while the worst month was Mar 2020 at -28.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HOMB closed higher 50% of trading days. The best single day was Sep 18, 2008 with a return of +16.8%, while the worst single day was Mar 18, 2020 at -15.8%.

Home Bancshares, Inc. (Conway, AR) has an annualized alpha of 6.55%, beta of 1.07, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since June 26, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.95%) than losses (73.73%) - typical of diversified or defensive assets.
• R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HOMB ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Home Bancshares, Inc. (Conway, AR) (HOMB) and compare them to S&P 500 Index.

Home Bancshares, Inc. (Conway, AR) provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Home Bancshares, Inc. (Conway, AR). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Home Bancshares, Inc. (Conway, AR). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Home Bancshares, Inc. (Conway, AR) was 62.94%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.

The current Home Bancshares, Inc. (Conway, AR) drawdown is 13.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Home Bancshares, Inc. (Conway, AR) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Home Bancshares, Inc. (Conway, AR) is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.