Performance analysis of Home Bancshares (HOMB)
Annual Return
Over the past 3 years, HOMB has had an average annual return of +12.20%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HOMB has had an average annual return of +9.58%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HOMB has had an average annual return of +6.76%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jun 23, 2006, HOMB has had an average annual return of +13.38%, outperforming the benchmark SPY, which returned +11.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.07% | +0.93% | +15.01% | +14.80% | -3.79% | +27.87% | +2.25% | +23.64% | -28.26% | -14.88% | +39.25% | +27.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -12.92% | +129.02% | +29.92% | +18.99% | +11.80% | -9.70% | +51.37% | -12.19% | +20.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | -4.31% | -1.93% | -0.22% | +0.40% | +6.69% | +6.44% | +11.07% | |||||
| 2025 | +6.68% | -0.16% | -5.61% | -1.84% | +2.64% | +0.60% | -1.05% | +6.42% | -4.91% | -5.62% | +5.86% | -1.00% | +0.93% |
| 2024 | -7.46% | +0.88% | +4.73% | -3.62% | +0.05% | +1.87% | +18.24% | -0.98% | -2.69% | +0.74% | +17.12% | -10.89% | +15.01% |
| 2023 | +4.74% | +1.72% | -9.92% | +0.28% | -0.51% | +6.20% | +6.62% | -8.03% | -5.59% | -2.34% | +9.34% | +14.20% | +14.80% |
| 2022 | -3.24% | +0.05% | -3.46% | -4.34% | +5.31% | -8.06% | +13.62% | +0.35% | -4.33% | +13.24% | +0.48% | -10.45% | -3.79% |
| 2021 | +8.83% | +15.97% | +10.68% | +2.88% | -1.19% | -9.80% | -14.18% | +5.25% | +6.23% | +0.98% | +1.26% | +1.76% | +27.87% |
| 2020 | -2.75% | -11.76% | -28.46% | +27.86% | -4.65% | +6.29% | +6.18% | -0.01% | -6.48% | +9.50% | +12.35% | +5.24% | +2.25% |
| 2019 | +12.06% | +7.05% | -9.81% | +9.22% | -8.05% | +9.93% | +2.13% | -9.27% | +6.10% | -1.70% | +2.55% | +4.46% | +23.64% |
| 2018 | +3.27% | -3.80% | -0.78% | +1.88% | -0.48% | -2.00% | +2.79% | +1.46% | -6.45% | -13.06% | +3.62% | -16.68% | -28.26% |
| 2017 | -2.99% | +4.81% | -3.80% | -5.99% | -7.69% | +6.37% | -0.40% | -5.58% | +8.19% | -10.87% | +6.41% | -2.31% | -14.88% |
Drawdown analysis of Home Bancshares (HOMB)
The maximum drawdown for the HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current HOMB drawdown is -1.46%.
Since Jun 23, 2006 HOMB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.98% | Mar 1, 2017 | 770 | Mar 23, 2020 | 241 | Mar 8, 2021 | 1011 |
| -52.61% | Sep 18, 2008 | 117 | Mar 9, 2009 | 297 | May 12, 2010 | 414 |
| -27.43% | May 7, 2021 | 255 | May 11, 2022 | 546 | Jul 16, 2024 | 801 |
| -26.94% | Dec 23, 2013 | 200 | Oct 9, 2014 | 192 | Jul 16, 2015 | 392 |
| -26.63% | Nov 10, 2015 | 50 | Jan 25, 2016 | 152 | Aug 30, 2016 | 202 |
| -23.12% | Dec 27, 2006 | 224 | Nov 16, 2007 | 169 | Jul 22, 2008 | 393 |
| -22.29% | May 12, 2010 | 120 | Nov 1, 2010 | 289 | Dec 22, 2011 | 409 |
| -21.44% | Nov 26, 2024 | 89 | Apr 8, 2025 | 319 | Jul 17, 2026 | 408 |
| -15.36% | Sep 2, 2016 | 28 | Oct 13, 2016 | 20 | Nov 10, 2016 | 48 |
| -12.09% | Aug 14, 2015 | 7 | Aug 25, 2015 | 31 | Oct 8, 2015 | 38 |
| -10.82% | Jul 30, 2024 | 6 | Aug 7, 2024 | 64 | Nov 6, 2024 | 70 |
| -10.78% | Jul 3, 2006 | 37 | Aug 24, 2006 | 67 | Nov 29, 2006 | 104 |
| -9.10% | Dec 9, 2016 | 26 | Jan 19, 2017 | 26 | Feb 27, 2017 | 52 |
| -9.02% | Mar 12, 2021 | 7 | Mar 23, 2021 | 29 | May 4, 2021 | 36 |
| -8.97% | Aug 15, 2008 | 7 | Aug 26, 2008 | 5 | Sep 3, 2008 | 12 |
| -8.82% | Aug 22, 2013 | 6 | Aug 30, 2013 | 6 | Sep 10, 2013 | 12 |
| -8.71% | Oct 25, 2012 | 33 | Dec 14, 2012 | 24 | Jan 22, 2013 | 57 |
| -7.99% | Feb 3, 2012 | 19 | Mar 2, 2012 | 16 | Mar 26, 2012 | 35 |
| -7.85% | Jul 30, 2008 | 6 | Aug 7, 2008 | 2 | Aug 11, 2008 | 8 |
| -7.74% | Oct 1, 2013 | 5 | Oct 8, 2013 | 4 | Oct 14, 2013 | 9 |
| -7.23% | Sep 11, 2008 | 2 | Sep 15, 2008 | 1 | Sep 16, 2008 | 3 |
| -6.61% | Apr 27, 2012 | 24 | Jun 1, 2012 | 18 | Jun 27, 2012 | 42 |
| -6.61% | Sep 24, 2012 | 16 | Oct 16, 2012 | 5 | Oct 23, 2012 | 21 |
| -6.58% | Jul 5, 2012 | 20 | Aug 2, 2012 | 18 | Aug 28, 2012 | 38 |
| -6.19% | Apr 23, 2013 | 6 | May 1, 2013 | 5 | May 8, 2013 | 11 |