Performance analysis of Home Bancorp (HBCP)
Annual Return
Over the past 3 years, HBCP has had an average annual return of +29.12%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HBCP has had an average annual return of +16.01%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, HBCP has had an average annual return of +11.80%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 8, 2008, HBCP has had an average annual return of +12.44%, underperforming the benchmark SPY, which returned +14.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.46% | +27.88% | +12.76% | +7.98% | -1.26% | +51.97% | -26.21% | +13.26% | -16.71% | +13.58% | +50.84% | +14.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +22.07% | +3.29% | +17.74% | +12.15% | +13.38% | +25.02% | -10.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.27% | -0.49% | +2.50% | +2.66% | +4.03% | +6.43% | -0.22% | +19.46% | |||||
| 2025 | +8.63% | -5.87% | -4.68% | +12.37% | +0.66% | +2.74% | +0.98% | +8.20% | -3.45% | -2.16% | +4.97% | +4.20% | +27.88% |
| 2024 | -5.21% | -7.11% | +4.25% | -8.00% | +3.34% | +10.62% | +10.91% | +1.23% | -0.18% | +6.34% | +7.59% | -8.91% | +12.76% |
| 2023 | -4.07% | +3.64% | -16.49% | -4.39% | -1.72% | +7.86% | +7.99% | -8.31% | -2.42% | +8.34% | +6.36% | +15.25% | +7.98% |
| 2022 | -6.41% | +1.50% | +4.03% | -6.03% | -9.69% | -0.76% | +10.37% | +4.24% | -0.13% | +10.26% | +0.54% | -6.86% | -1.26% |
| 2021 | +0.61% | +15.69% | +11.44% | +5.24% | +3.01% | -1.91% | -7.84% | +7.21% | +3.37% | +7.94% | -2.62% | +2.65% | +51.97% |
| 2020 | -9.26% | -6.44% | -26.16% | +4.02% | -5.61% | +12.58% | -12.60% | +4.28% | -0.04% | +4.51% | +12.08% | -0.21% | -26.21% |
| 2019 | -0.11% | +0.60% | -5.99% | +10.20% | -2.15% | +7.94% | -2.91% | +0.36% | +4.59% | -2.13% | +1.68% | +1.58% | +13.26% |
| 2018 | -0.83% | -2.81% | +4.02% | +0.42% | +1.94% | +5.75% | -2.06% | +0.77% | -4.96% | -8.60% | -3.95% | -6.79% | -16.71% |
| 2017 | -7.87% | +1.58% | -6.25% | +10.05% | -5.94% | +22.18% | -4.71% | +0.01% | +3.57% | +2.44% | +0.25% | +0.98% | +13.58% |
Drawdown analysis of Home Bancorp (HBCP)
The maximum drawdown for the HBCP was -58.30%, occurring on Mar 23, 2020. Recovery took 454 trading sessions.
The current HBCP drawdown is -4.26%.
Since Oct 8, 2008 HBCP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.30% | Jun 20, 2018 | 441 | Mar 23, 2020 | 454 | Jan 7, 2022 | 895 |
| -34.93% | Jan 7, 2022 | 331 | May 4, 2023 | 156 | Dec 15, 2023 | 487 |
| -21.73% | Dec 27, 2023 | 77 | Apr 18, 2024 | 60 | Jul 16, 2024 | 137 |
| -20.31% | Feb 6, 2025 | 45 | Apr 11, 2025 | 54 | Jul 1, 2025 | 99 |
| -17.91% | Nov 11, 2024 | 40 | Jan 10, 2025 | 16 | Feb 4, 2025 | 56 |
| -17.25% | Oct 8, 2008 | 78 | Jan 30, 2009 | 59 | Apr 27, 2009 | 137 |
| -16.79% | Dec 21, 2016 | 77 | Apr 13, 2017 | 40 | Jun 12, 2017 | 117 |
| -15.58% | Apr 8, 2011 | 124 | Oct 5, 2011 | 93 | Feb 17, 2012 | 217 |
| -14.35% | Jul 26, 2024 | 6 | Aug 5, 2024 | 54 | Oct 21, 2024 | 60 |
| -12.32% | Jan 27, 2014 | 10 | Feb 10, 2014 | 97 | Jun 30, 2014 | 107 |
| -12.25% | Jun 28, 2017 | 39 | Aug 23, 2017 | 44 | Oct 25, 2017 | 83 |
| -12.06% | Oct 8, 2012 | 21 | Nov 8, 2012 | 44 | Jan 14, 2013 | 65 |
| -11.82% | May 5, 2016 | 36 | Jun 27, 2016 | 6 | Jul 6, 2016 | 42 |
| -11.64% | Jul 23, 2025 | 11 | Aug 7, 2025 | 14 | Aug 27, 2025 | 25 |
| -11.58% | Jan 28, 2013 | 152 | Sep 4, 2013 | 88 | Jan 9, 2014 | 240 |
| -11.01% | Mar 30, 2010 | 78 | Jul 21, 2010 | 105 | Dec 17, 2010 | 183 |
| -10.98% | Oct 26, 2017 | 9 | Nov 8, 2017 | 125 | May 10, 2018 | 134 |
| -10.08% | Sep 18, 2025 | 21 | Oct 17, 2025 | 32 | Dec 3, 2025 | 53 |
| -9.99% | Feb 11, 2011 | 22 | Mar 16, 2011 | 10 | Mar 30, 2011 | 32 |
| -9.85% | Jan 11, 2016 | 23 | Feb 12, 2016 | 20 | Mar 14, 2016 | 43 |
| -8.96% | Dec 30, 2014 | 56 | Mar 23, 2015 | 62 | Jun 19, 2015 | 118 |
| -8.12% | Jan 21, 2026 | 36 | Mar 13, 2026 | 17 | Apr 8, 2026 | 53 |
| -7.61% | Apr 2, 2012 | 58 | Jun 25, 2012 | 59 | Sep 18, 2012 | 117 |
| -7.39% | Jul 17, 2024 | 1 | Jul 18, 2024 | 6 | Jul 26, 2024 | 7 |
| -7.19% | May 19, 2009 | 7 | May 29, 2009 | 8 | Jun 10, 2009 | 15 |