Home Bancshares, Inc. (Arkansas) (HOMB)
28.67
+0.11
(+0.39%)
USD |
NYSE |
Oct 02, 16:00
28.68
0.00 (0.00%)
Pre-Market: 20:00
Home Bancshares Max Drawdown (5Y) : 27.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.43% |
| August 31, 2026 | 27.43% |
| July 31, 2026 | 27.43% |
| June 30, 2026 | 27.43% |
| May 31, 2026 | 27.43% |
| April 30, 2026 | 27.43% |
| March 31, 2026 | 27.43% |
| February 28, 2026 | 27.43% |
| January 31, 2026 | 27.43% |
| December 31, 2025 | 27.43% |
| November 30, 2025 | 31.07% |
| October 31, 2025 | 41.01% |
| September 30, 2025 | 41.56% |
| August 31, 2025 | 46.07% |
| July 31, 2025 | 46.07% |
| June 30, 2025 | 48.66% |
| May 31, 2025 | 48.66% |
| April 30, 2025 | 55.45% |
| March 31, 2025 | 59.28% |
| February 28, 2025 | 62.98% |
| January 31, 2025 | 62.98% |
| December 31, 2024 | 62.98% |
| November 30, 2024 | 62.98% |
| October 31, 2024 | 62.98% |
| September 30, 2024 | 62.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.98% |
| July 31, 2024 | 62.98% |
| June 30, 2024 | 62.98% |
| May 31, 2024 | 62.98% |
| April 30, 2024 | 62.98% |
| March 31, 2024 | 62.98% |
| February 29, 2024 | 62.98% |
| January 31, 2024 | 62.98% |
| December 31, 2023 | 62.98% |
| November 30, 2023 | 62.98% |
| October 31, 2023 | 62.98% |
| September 30, 2023 | 62.98% |
| August 31, 2023 | 62.98% |
| July 31, 2023 | 62.98% |
| June 30, 2023 | 62.98% |
| May 31, 2023 | 62.98% |
| April 30, 2023 | 62.98% |
| March 31, 2023 | 62.98% |
| February 28, 2023 | 62.98% |
| January 31, 2023 | 62.98% |
| December 31, 2022 | 62.98% |
| November 30, 2022 | 62.98% |
| October 31, 2022 | 62.98% |
| September 30, 2022 | 62.98% |
| August 31, 2022 | 62.98% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Enterprise Financial Services Corp. | 38.77% |
| Citizens Financial Group, Inc. (Rhode Island) | 56.14% |
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| First Busey Corp. | 39.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.330 |
| Beta (5Y) | 0.7254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.83% |
| Historical Sharpe Ratio (5Y) | 0.1228 |
| Historical Sortino (5Y) | 0.2745 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.29% |