Hilltop Competitors
| HTH Stock | USD 39.67 0.35 0.87% |
Hilltop Holdings vs Pinnacle Financial Correlation
Poor diversification
The correlation between Hilltop Holdings and PNFP is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hilltop Holdings and PNFP in the same portfolio, assuming nothing else is changed.
Moving together with Hilltop Stock
| 0.83 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.79 | BIRG | Bank of Ireland | PairCorr |
| 0.69 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.88 | AX | Axos Financial | PairCorr |
| 0.92 | BY | Byline Bancorp | PairCorr |
Moving against Hilltop Stock
The Hilltop Holdings' current Return On Tangible Assets is estimated to increase to 0.01. The Hilltop Holdings' current Return On Capital Employed is estimated to increase to 0.03. As of now, Hilltop Holdings' Return On Assets are increasing as compared to previous years.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hilltop Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hilltop Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hilltop Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hilltop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hilltop Holdings does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Hilltop Stock performing well and Hilltop Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hilltop Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BANR | 1.20 | 0.05 | 0.03 | 0.14 | 1.57 | 2.95 | 10.81 | |||
| NBTB | 1.19 | 0.07 | 0.05 | 0.16 | 1.22 | 3.31 | 8.92 | |||
| CUBI | 1.54 | 0.20 | 0.05 | (10.65) | 1.83 | 3.73 | 14.63 | |||
| FRME | 1.12 | 0.16 | 0.12 | 0.27 | 1.03 | 2.84 | 8.32 | |||
| BUSE | 1.19 | 0.17 | 0.11 | 0.25 | 1.27 | 3.20 | 7.86 | |||
| SYBT | 1.17 | (0.03) | (0.01) | 0.06 | 1.44 | 3.29 | 9.60 | |||
| TRMK | 1.11 | 0.13 | 0.10 | 0.21 | 1.26 | 2.46 | 9.61 | |||
| FBNC | 1.22 | 0.21 | 0.13 | 0.29 | 1.33 | 3.02 | 9.98 | |||
| EFSC | 1.15 | 0.08 | 0.06 | 0.18 | 1.07 | 2.79 | 9.13 | |||
| PNFP | 1.35 | 0.14 | 0.09 | 0.22 | 1.48 | 3.19 | 8.66 |
Cross Equities Net Income Analysis
Compare Hilltop Holdings and related stocks such as Banner, NBT Bancorp, and Customers Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANR | 6.3 M | 5.5 M | 64.9 M | 46.2 M | 54.1 M | 45.2 M | 85.4 M | 60.8 M | 136.5 M | 146.3 M | 115.9 M | 201 M | 195.4 M | 183.6 M | 168.9 M | 195.4 M | 205.2 M |
| NBTB | 7.2 M | 57.9 M | 54.6 M | 61.7 M | 75.1 M | 76.4 M | 78.4 M | 82.2 M | 112.6 M | 121 M | 104.4 M | 154.9 M | 152 M | 118.8 M | 140.6 M | 169.2 M | 177.7 M |
| CUBI | (825 K) | 4 M | 23.8 M | 32.7 M | 43.2 M | 58.6 M | 78.7 M | 78.8 M | 71.7 M | 79.3 M | 132.6 M | 314.6 M | 228 M | 250.1 M | 181.5 M | 224.1 M | 235.3 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| BUSE | 8.8 M | 29.9 M | 22.4 M | 28.7 M | 32.8 M | 39 M | 49.7 M | 62.7 M | 98.9 M | 103 M | 100.3 M | 123.4 M | 128.3 M | 131.2 M | 113.7 M | 135.3 M | 142 M |
| SYBT | 1.9 M | 23.6 M | 25.8 M | 27.2 M | 34.8 M | 37.2 M | 41 M | 38 M | 55.5 M | 66.1 M | 58.9 M | 74.6 M | 93 M | 107.7 M | 114.5 M | 140.2 M | 147.2 M |
| TRMK | 21 M | 106.8 M | 117.3 M | 117.1 M | 123.6 M | 116 M | 108.4 M | 105.6 M | 149.6 M | 150.5 M | 160 M | 147.4 M | 71.9 M | 165.5 M | 223 M | 224.1 M | 235.3 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 76.2 M | 111 M | 116.6 M |
| EFSC | 1.7 M | 25.4 M | 28.3 M | 33.1 M | 27.2 M | 38.5 M | 48.8 M | 48.2 M | 89.2 M | 92.7 M | 74.4 M | 133.1 M | 203 M | 194.1 M | 185.3 M | 201.4 M | 211.4 M |
| PNFP | (2.3 M) | 43.7 M | 41.9 M | 57.7 M | 70.5 M | 95.5 M | 127.2 M | 174 M | 359.4 M | 400.9 M | 312.3 M | 527.3 M | 560.7 M | 562.2 M | 475.1 M | 642.1 M | 674.2 M |
Hilltop Holdings and related stocks such as Banner, NBT Bancorp, and Customers Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hilltop Holdings financial statement analysis. It represents the amount of money remaining after all of Hilltop Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hilltop Holdings Competitive Analysis
The better you understand Hilltop Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hilltop Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hilltop Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hilltop Holdings Competition Performance Charts
Five steps to successful analysis of Hilltop Holdings Competition
Hilltop Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hilltop Holdings in relation to its competition. Hilltop Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hilltop Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hilltop Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hilltop Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Hilltop Holdings Correlation with its peers. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is there potential for Regional Banks market expansion? Will Hilltop introduce new products? Factors like these will boost the valuation of Hilltop Holdings. Market participants price Hilltop higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.257 | Dividend Share 0.74 | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hilltop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.