Performance analysis of HomeTrust Bancshares (HTB)
Annual Return
Over the past 3 years, HTB has had an average annual return of +29.21%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HTB has had an average annual return of +13.33%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HTB has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 11, 2012, HTB has had an average annual return of +11.47%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.61% | +28.70% | +26.95% | +13.36% | -20.88% | +62.41% | -26.82% | +3.46% | +1.90% | -0.58% | +27.90% | +21.55% |
| 2014 | 2013 | 2012 | |||||||||
| +4.19% | +18.36% | +15.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.42% | -1.98% | +1.21% | +7.08% | +2.08% | +7.36% | -2.83% | +13.61% | |||||
| 2025 | +9.17% | +0.18% | -6.64% | -0.41% | +5.71% | +3.66% | +3.87% | +6.75% | -1.02% | -3.98% | +4.66% | +4.70% | +28.70% |
| 2024 | +0.85% | -2.90% | +4.15% | -6.00% | +7.85% | +8.77% | +18.11% | +3.13% | -6.53% | -2.73% | +12.25% | -9.20% | +26.95% |
| 2023 | +11.71% | +8.80% | -15.99% | -15.13% | -5.66% | +6.64% | +16.37% | -5.60% | -5.16% | -4.89% | +12.52% | +16.64% | +13.36% |
| 2022 | +0.48% | -3.09% | -1.83% | -8.47% | -0.36% | -6.86% | -3.44% | -3.47% | -4.82% | +8.74% | +6.97% | -5.59% | -20.88% |
| 2021 | +8.75% | +10.59% | +5.23% | +12.53% | +3.84% | -1.66% | -5.63% | +5.97% | +0.58% | +8.65% | -0.93% | +3.16% | +62.41% |
| 2020 | -1.15% | -10.18% | -33.00% | -3.46% | +0.81% | +3.76% | -9.87% | -2.23% | -3.21% | +17.59% | +7.10% | +13.39% | -26.82% |
| 2019 | +3.13% | +1.07% | -7.46% | +0.63% | -3.24% | +2.70% | +3.94% | -3.26% | +3.37% | +2.41% | -1.88% | +2.68% | +3.46% |
| 2018 | -1.55% | +2.36% | +0.39% | +0.19% | +3.06% | +4.65% | +3.37% | -1.03% | +1.22% | -6.49% | -4.44% | +0.73% | +1.90% |
| 2017 | -4.44% | -3.03% | -2.09% | +6.39% | -1.00% | -1.41% | -1.03% | -3.93% | +10.56% | +2.34% | +2.86% | -4.63% | -0.58% |
Drawdown analysis of HomeTrust Bancshares (HTB)
The maximum drawdown for the HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 291 trading sessions.
The current HTB drawdown is -4.57%.
Since Jul 11, 2012 HTB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.65% | Sep 25, 2018 | 373 | Mar 20, 2020 | 291 | May 17, 2021 | 664 |
| -42.93% | Jan 14, 2022 | 331 | May 11, 2023 | 292 | Jul 11, 2024 | 623 |
| -17.43% | Nov 25, 2024 | 30 | Jan 10, 2025 | 114 | Jul 2, 2025 | 144 |
| -17.10% | Dec 19, 2016 | 66 | Mar 27, 2017 | 173 | Nov 30, 2017 | 239 |
| -16.16% | Dec 29, 2015 | 26 | Feb 5, 2016 | 195 | Nov 11, 2016 | 221 |
| -14.06% | Jul 5, 2013 | 312 | Sep 30, 2014 | 190 | Jul 2, 2015 | 502 |
| -12.73% | Jun 16, 2021 | 34 | Aug 4, 2021 | 46 | Oct 8, 2021 | 80 |
| -12.64% | Sep 19, 2024 | 10 | Oct 3, 2024 | 24 | Nov 6, 2024 | 34 |
| -9.74% | Dec 18, 2017 | 13 | Jan 8, 2018 | 42 | Mar 9, 2018 | 55 |
| -9.67% | Sep 18, 2025 | 16 | Oct 10, 2025 | 42 | Dec 10, 2025 | 58 |
| -9.20% | Dec 16, 2025 | 64 | Mar 20, 2026 | 13 | Apr 9, 2026 | 77 |
| -8.99% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -8.73% | Jul 24, 2025 | 11 | Aug 8, 2025 | 10 | Aug 22, 2025 | 21 |
| -7.93% | Nov 23, 2021 | 18 | Dec 20, 2021 | 12 | Jan 6, 2022 | 30 |
| -7.04% | Oct 8, 2012 | 21 | Nov 8, 2012 | 36 | Jan 2, 2013 | 57 |
| -6.80% | Mar 9, 2018 | 10 | Mar 23, 2018 | 52 | Jun 7, 2018 | 62 |
| -6.58% | Aug 30, 2024 | 7 | Sep 11, 2024 | 6 | Sep 19, 2024 | 13 |
| -6.50% | Oct 23, 2015 | 6 | Nov 2, 2015 | 33 | Dec 18, 2015 | 39 |
| -6.33% | Jun 3, 2013 | 15 | Jun 24, 2013 | 4 | Jun 28, 2013 | 19 |
| -5.73% | Jul 1, 2026 | 4 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -5.54% | May 17, 2021 | 6 | May 25, 2021 | 6 | Jun 3, 2021 | 12 |
| -5.08% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -4.46% | Aug 17, 2015 | 6 | Aug 25, 2015 | 24 | Sep 29, 2015 | 30 |
| -4.27% | Jun 25, 2018 | 15 | Jul 17, 2018 | 11 | Aug 1, 2018 | 26 |
| -4.24% | Jul 23, 2024 | 1 | Jul 24, 2024 | 5 | Jul 31, 2024 | 6 |