HTB vs. BCS
HTB (HomeTrust Bancshares, Inc) and BCS (Barclays PLC) are both stocks. Both are in the Financial Services sector — HTB in Banks - Regional, BCS in Banks - Diversified. Over the past year, HTB returned 35.87% vs 46.89% for BCS. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
HTB vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, HTB achieves a 19.96% return, which is significantly higher than BCS's 9.35% return.
HTB
- 1D
- 0.06%
- 1M
- 3.56%
- 6M
- 19.46%
- YTD
- 19.96%
- 1Y
- 35.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.54%
BCS
- 1D
- -0.72%
- 1M
- -0.97%
- 6M
- 4.04%
- YTD
- 9.35%
- 1Y
- 46.89%
- 3Y*
- 57.44%
- 5Y*
- 27.36%
- 10Y*
- 16.89%
- ALL TIME*
- 7.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BCS Barclays PLC | $176.15M | $156.99M | $139.51M |
| $5.89M | $6.10M | $5.30M |
HTB vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HTB HomeTrust Bancshares, Inc | 19.96% | 17.70% |
BCS Barclays PLC | 9.35% | 66.43% |
Correlation
The correlation between HTB and BCS is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025 | 0.34 |
Fundamentals
HTB:
$860.27M
BCS:
$92.72B
HTB:
$1.93
BCS:
£3.03
HTB:
26.48
BCS:
6.75
HTB:
1.95
BCS:
0.98
HTB:
5.50
BCS:
1.33
HTB:
$157.04M
BCS:
£39.85B
HTB:
$157.62M
BCS:
£37.85B
HTB:
$87.93M
BCS:
£10.04B
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Return for Risk
HTB vs. BCS — Risk / Return Rank
HTB
BCS
HTB vs. BCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HomeTrust Bancshares, Inc (HTB) and Barclays PLC (BCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HTB | BCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 1.65 | +1.82 |
| Martin ratioReturn relative to average drawdown | 7.79 | 4.64 | +3.14 |
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Drawdowns
HTB vs. BCS - Drawdown Comparison
The maximum HTB drawdown since its inception was -13.10%, smaller than the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for HTB and BCS.
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Drawdown Indicators
| HTB | BCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.10% | -94.36% | +81.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -26.20% | +16.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.10% | — |
Current DrawdownCurrent decline from peak | -0.64% | -18.68% | +18.04% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -38.36% | +34.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 9.29% | -4.99% |
Volatility
HTB vs. BCS - Volatility Comparison
The current volatility for HomeTrust Bancshares, Inc (HTB) is 6.03%, while Barclays PLC (BCS) has a volatility of 12.35%. This indicates that HTB experiences smaller price fluctuations and is considered to be less risky than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTB | BCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 12.35% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 26.59% | -12.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 31.04% | -8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.96% | 34.18% | -10.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.96% | 36.41% | -12.45% |
Dividends
HTB vs. BCS - Dividend Comparison
HTB's dividend yield for the trailing twelve months is around 1.04%, less than BCS's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 1.70% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
HTB HomeTrust Bancshares, Inc | 1.04% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HTB vs. BCS - Financials Comparison
This section allows you to compare key financial metrics between HomeTrust Bancshares, Inc and Barclays PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HTB vs. BCS - Profitability Comparison
HTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, HomeTrust Bancshares, Inc reported a gross profit of 0.00 and revenue of -61.50M. Therefore, the gross margin over that period was 0.0%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Barclays PLC reported a gross profit of 18.13B and revenue of 18.13B. Therefore, the gross margin over that period was 100.0%.
HTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, HomeTrust Bancshares, Inc reported an operating income of -1.89M and revenue of -61.50M, resulting in an operating margin of 3.1%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Barclays PLC reported an operating income of 3.25B and revenue of 18.13B, resulting in an operating margin of 17.9%.
HTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, HomeTrust Bancshares, Inc reported a net income of -16.77M and revenue of -61.50M, resulting in a net margin of 27.3%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Barclays PLC reported a net income of 2.50B and revenue of 18.13B, resulting in a net margin of 13.8%.
Frequently Asked Questions
HTB and BCS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (12.35%) compared to HTB (6.03%). In terms of maximum drawdown, HTB dropped -13.10% vs BCS's -94.36%.
HTB currently has the higher Sharpe Ratio (1.48 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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