Hilltop Holdings Inc. (HTH)

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Hilltop Holdings Inc. (HTH) is up 7.6% since the beginning of the year. At $36 per share, HTH is trading 10.6% below its 52-week high of $40. Investors who bought $1,000 worth of HTH shares 5 years ago would now be looking at an investment worth $1,061.

Hilltop Holdings Inc. (HTH) has returned 7.57% so far this year and 24.08% over the past 12 months. Over the last ten years, HTH has returned 7.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 19, 2004, HTH's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2013 with a return of +36.7%, while the worst month was Mar 2020 at -27.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HTH closed higher 49% of trading days. The best single day was May 9, 2012 with a return of +22.5%, while the worst single day was Mar 18, 2020 at -26.5%.

Hilltop Holdings Inc. has an annualized alpha of 0.43%, beta of 0.84, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since February 20, 2004.

• This stock participated in 66.08% of S&P 500 Index downside but only 52.34% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 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.

HTH ranks 70 for risk / return — better than 70% 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 Hilltop Holdings Inc. (HTH) and compare them to S&P 500 Index.

Hilltop Holdings Inc. provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Hilltop Holdings 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 Hilltop Holdings 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 Hilltop Holdings Inc. was 59.32%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current Hilltop Holdings Inc. drawdown is 8.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hilltop Holdings 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 Hilltop Holdings 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.