Home BancShares, Inc. (HOMB) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,594
Total Return
15.94%
CAGR
3.00%
Dividends
$1,397.75
Yield on Cost
13.98%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.39% |
| Median | -0.18% |
| Best | +22.26% |
| Worst | -18.04% |
| % of Windows Positive | 48.9% |
1-Year (252 Trading Days)
| Average | +7.38% |
| Median | +6.63% |
| Best | +54.21% |
| Worst | -26.58% |
| % of Windows Positive | 66.2% |
3-Year (756 Trading Days)
| Average | +26.92% |
| Median | +30.05% |
| Best | +56.47% |
| Worst | -11.62% |
| % of Windows Positive | 90.4% |
Risk Metrics
| Maximum Drawdown | -27.78% |
| Average Drawdown | -12.97% |
| Drawdown Duration | 800 Trading Days |
| Sortino Ratio | 0.36 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -3.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.22% (+4.34% ann.) | +$121.59 | $75.59 | $15.12 | $0.12 |
| 2025 | +0.37% | +$36.58 | $286.77 | $57.35 | $0.46 |
| 2024 | +14.34% | +$1434.44 | $298.88 | $59.78 | $0.48 |
| 2023 | +14.05% | +$1405.32 | $318.97 | $63.80 | $0.51 |
| 2022 | -4.32% | $432.44 | $273.37 | $54.67 | $0.44 |
| 2021 | +27.29% | +$2728.55 | $289.45 | $57.89 | $0.46 |
| 2020 | +1.61% | +$160.56 | $272.20 | $54.44 | $0.44 |
| 2019 | +22.97% | +$2296.69 | $314.66 | $62.93 | $0.50 |
| 2018 | -28.56% | $2855.99 | $199.01 | $39.80 | $0.32 |
| 2017 | -15.17% | $1516.51 | $144.71 | $28.94 | $0.23 |
| 2016 | +38.81% | +$3880.73 | $169.91 | $33.98 | $0.27 |
| 2015 | +27.48% | +$2747.51 | $171.86 | $34.37 | $0.28 |
| 2014 | -13.12% | $1311.81 | $94.03 | $18.81 | $0.15 |
| 2013 | +128.45% | +$12845.46 | $176.42 | $35.29 | $0.28 |
| 2012 | +29.00% | +$2900.38 | $174.53 | $34.90 | $0.28 |
| 2011 | +18.71% | +$1870.90 | $122.08 | $24.41 | $0.19 |
| 2010 | +1.45% | +$144.56 | $99.49 | $19.90 | $0.15 |
| 2009 | -9.90% | $989.69 | $89.34 | $17.87 | $0.14 |
| 2008 | +39.88% | +$3987.96 | $114.81 | $22.96 | $0.18 |
| 2007 | -12.31% | $1230.94 | $60.43 | $12.08 | $0.10 |
| 2006 partial | +20.42% (+43.20% ann.) | +$2041.99 | $25.01 | $5.00 | $0.04 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | June 23, 2006 – October 9, 2007 | +14.62% | +11.11% | +$1461.59 | $75.16 | $15.03 | $0.12 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -28.99% | -21.52% | $2898.58 | $155.22 | $31.05 | $0.25 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +112.02% | +24.93% | +$11202.31 | $587.15 | $117.42 | $0.91 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +189.10% | +15.06% | +$18910.31 | $3502.89 | $700.58 | $5.60 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -48.74% | -99.95% | $4874.25 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +38.49% | +68.86% | +$3848.83 | $219.56 | $43.91 | $0.35 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +34.43% | +32.41% | +$3443.33 | $379.60 | $75.92 | $0.61 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +6.25% | +6.65% | +$625.13 | $208.05 | $41.61 | $0.33 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +10.97% | +5.78% | +$1097.02 | $570.21 | $114.04 | $0.91 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +5.53% | +3.49% | +$553.03 | $447.94 | $89.59 | $0.72 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2006-08-31 | $0.0053 | 0.12% |
| 2006-12-01 | $0.0053 | 0.11% |
| 2007-03-01 | $0.0053 | 0.11% |
| 2007-05-31 | $0.0074 | 0.16% |
| 2007-08-30 | $0.0084 | 0.18% |
| 2007-11-28 | $0.0095 | 0.22% |
| 2008-02-11 | $0.0105 | 0.24% |
| 2008-05-12 | $0.0116 | 0.23% |
| 2008-08-27 | $0.0136 | 0.26% |
| 2008-11-07 | $0.0148 | 0.25% |
| 2009-02-09 | $0.0136 | 0.28% |
| 2009-05-11 | $0.0136 | 0.27% |
| 2009-08-10 | $0.0136 | 0.27% |
| 2009-11-09 | $0.0136 | 0.28% |
| 2010-02-08 | $0.0136 | 0.24% |
| 2010-05-10 | $0.0136 | 0.23% |
| 2010-08-09 | $0.0135 | 0.23% |
| 2010-11-08 | $0.0135 | 0.25% |
| 2011-02-07 | $0.0135 | 0.25% |
| 2011-05-09 | $0.0135 | 0.23% |
| 2011-08-15 | $0.0200 | 0.34% |
| 2011-11-14 | $0.0200 | 0.33% |
| 2012-02-13 | $0.0250 | 0.39% |
| 2012-05-14 | $0.0250 | 0.35% |
| 2012-08-13 | $0.0300 | 0.40% |
| 2012-11-09 | $0.0325 | 0.39% |
| 2013-02-11 | $0.0325 | 0.37% |
| 2013-05-13 | $0.0375 | 0.37% |
| 2013-08-12 | $0.0375 | 0.28% |
| 2013-11-08 | $0.0375 | 0.22% |
| 2014-02-10 | $0.0375 | 0.25% |
| 2014-05-12 | $0.0375 | 0.24% |
| 2014-08-11 | $0.0500 | 0.34% |
| 2014-11-07 | $0.0500 | 0.31% |
| 2015-02-09 | $0.0625 | 0.39% |
| 2015-05-11 | $0.0625 | 0.37% |
| 2015-08-10 | $0.0750 | 0.37% |
| 2015-11-06 | $0.0750 | 0.34% |
| 2016-02-08 | $0.0750 | 0.38% |
| 2016-05-09 | $0.0875 | 0.42% |
| 2016-08-08 | $0.0900 | 0.42% |
| 2016-11-14 | $0.0900 | 0.36% |
| 2017-02-06 | $0.0900 | 0.33% |
| 2017-05-15 | $0.0900 | 0.37% |
| 2017-08-14 | $0.1100 | 0.47% |
| 2017-11-14 | $0.1100 | 0.51% |
| 2018-02-13 | $0.1100 | 0.47% |
| 2018-05-15 | $0.1100 | 0.47% |
| 2018-08-14 | $0.1200 | 0.51% |
| 2018-11-13 | $0.1200 | 0.61% |
| 2019-02-12 | $0.1200 | 0.62% |
| 2019-05-14 | $0.1300 | 0.72% |
| 2019-08-13 | $0.1300 | 0.72% |
| 2019-11-12 | $0.1300 | 0.69% |
| 2020-02-11 | $0.1300 | 0.66% |
| 2020-05-12 | $0.1300 | 0.93% |
| 2020-08-11 | $0.1300 | 0.73% |
| 2020-11-09 | $0.1400 | 0.86% |
| 2021-02-16 | $0.1400 | 0.60% |
| 2021-05-11 | $0.1400 | 0.50% |
| 2021-08-10 | $0.1400 | 0.64% |
| 2021-11-16 | $0.1400 | 0.53% |
| 2022-02-15 | $0.1650 | 0.70% |
| 2022-05-17 | $0.1650 | 0.81% |
| 2022-08-16 | $0.1650 | 0.65% |
| 2022-11-15 | $0.1650 | 0.64% |
| 2023-02-14 | $0.1800 | 0.73% |
| 2023-05-16 | $0.1800 | 0.87% |
| 2023-08-15 | $0.1800 | 0.77% |
| 2023-11-14 | $0.1800 | 0.87% |
| 2024-02-13 | $0.1800 | 0.75% |
| 2024-05-14 | $0.1800 | 0.73% |
| 2024-08-14 | $0.1950 | 0.75% |
| 2024-11-13 | $0.1950 | 0.62% |
| 2025-02-12 | $0.1950 | 0.62% |
| 2025-05-14 | $0.2000 | 0.68% |
| 2025-08-13 | $0.2000 | 0.70% |
| 2025-11-12 | $0.2100 | 0.76% |
| 2026-02-11 | $0.2100 | 0.70% |
| Total | 79 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-11 | $51.89 | $10.38 | $0.08 | 1.4983 |
| 2021-08-10 | $52.10 | $10.42 | $0.08 | 1.8942 |
| 2021-11-16 | $52.37 | $10.47 | $0.08 | 1.6037 |
| 2022-02-15 | $61.98 | $12.40 | $0.10 | 2.0697 |
| 2022-05-17 | $62.32 | $12.46 | $0.10 | 2.3683 |
| 2022-08-16 | $62.71 | $12.54 | $0.10 | 1.9620 |
| 2022-11-15 | $63.04 | $12.61 | $0.10 | 1.9568 |
| 2023-02-14 | $69.12 | $13.82 | $0.11 | 2.2879 |
| 2023-05-16 | $69.53 | $13.91 | $0.11 | 2.7280 |
| 2023-08-15 | $70.02 | $14.00 | $0.11 | 2.4781 |
| 2023-11-14 | $70.47 | $14.09 | $0.11 | 2.5527 |
| 2024-02-13 | $70.93 | $14.18 | $0.11 | 2.4859 |
| 2024-05-14 | $71.38 | $14.28 | $0.11 | 2.3006 |
| 2024-08-14 | $77.77 | $15.55 | $0.12 | 2.4227 |
| 2024-11-13 | $78.24 | $15.65 | $0.13 | 2.0283 |
| 2025-02-12 | $78.64 | $15.73 | $0.13 | 2.0653 |
| 2025-05-14 | $81.07 | $16.21 | $0.13 | 2.2166 |
| 2025-08-13 | $81.51 | $16.30 | $0.13 | 2.2581 |
| 2025-11-12 | $86.06 | $17.21 | $0.14 | 2.5114 |
| 2026-02-11 | $86.59 | $17.32 | $0.14 | 2.3269 |
| Total | $1397.75 | $279.55 | $2.24 | 44.0157 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.