HomeTrust Bancshares, Inc (HTB)

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HomeTrust Bancshares, Inc (HTB) is up 7.6% since the beginning of the year. At $46 per share, HTB is trading 3.7% below its 52-week high of $48.

HomeTrust Bancshares, Inc (HTB) has returned 7.56% so far this year and 28.21% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2025, HTB's average daily return is +0.09%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 63% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +7.1%, while the worst month was Mar 2025 at -6.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HTB closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 3, 2025 at -5.7%.

HomeTrust Bancshares, Inc has an annualized alpha of 8.50%, beta of 0.66, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 03, 2025.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.35%) than losses (38.85%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.23 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HTB ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

HomeTrust Bancshares, Inc provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.53 per share.

The table displays the monthly dividend distributions for HomeTrust Bancshares, Inc. 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 HomeTrust Bancshares, Inc. 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 HomeTrust Bancshares, Inc was 13.10%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The current HomeTrust Bancshares, Inc drawdown is 2.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HomeTrust Bancshares, Inc 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 HomeTrust Bancshares, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.