Performance analysis of Horizon Bancorp Inc (IN) (HBNC)
Annual Return
Over the past 3 years, HBNC has had an average annual return of +27.08%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HBNC has had an average annual return of +9.86%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HBNC has had an average annual return of +9.40%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 17, 2001, HBNC has had an average annual return of +11.92%, outperforming the benchmark SPY, which returned +9.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.66% | +9.77% | +18.23% | +0.46% | -25.27% | +35.41% | -12.87% | +23.68% | -13.16% | +1.06% | +53.66% | +8.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +5.46% | +31.38% | +73.92% | +0.30% | +68.99% | +35.86% | -49.07% | -4.44% | +6.31% | -0.84% | -0.26% | +59.04% |
| 2002 | 2001 | ||||||||||
| +18.45% | +15.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.90% | -4.43% | -1.60% | +10.28% | +2.49% | +7.71% | +2.98% | +23.66% | |||||
| 2025 | +5.28% | +1.49% | -11.50% | -1.48% | +1.09% | +3.64% | +1.70% | +8.84% | -5.04% | -1.58% | +9.87% | -1.05% | +9.77% |
| 2024 | -7.32% | -8.16% | +6.56% | -9.32% | +6.45% | +1.23% | +30.84% | +0.31% | -2.93% | +4.13% | +14.17% | -11.92% | +18.23% |
| 2023 | +4.80% | -2.69% | -27.33% | -3.35% | -15.58% | +17.10% | +20.94% | -9.69% | -4.56% | -9.75% | +14.75% | +31.41% | +0.46% |
| 2022 | +3.01% | -5.86% | -7.02% | -5.60% | +2.80% | -3.06% | +10.48% | -0.79% | -5.07% | -16.27% | +9.05% | -7.26% | -25.27% |
| 2021 | +0.53% | +12.82% | +4.76% | -1.29% | +0.87% | -5.78% | -3.42% | +6.82% | +1.79% | +5.81% | +1.73% | +7.47% | +35.41% |
| 2020 | -10.38% | -11.23% | -34.35% | +16.91% | -9.84% | +4.19% | -4.29% | +10.58% | -9.75% | +24.35% | +15.32% | +10.91% | -12.87% |
| 2019 | +2.92% | +9.48% | -8.94% | +1.74% | -4.67% | +5.35% | +7.39% | -6.66% | +6.77% | +5.94% | +3.07% | +0.96% | +23.68% |
| 2018 | +10.06% | -7.06% | +6.04% | -3.69% | +9.08% | -1.07% | +2.03% | -2.76% | -3.33% | -14.70% | +3.82% | -9.31% | -13.16% |
| 2017 | -8.10% | +1.21% | +1.08% | +3.38% | -5.74% | +3.58% | +0.57% | -0.76% | +11.46% | -5.22% | -0.07% | +1.09% | +1.06% |
Drawdown analysis of Horizon Bancorp Inc (IN) (HBNC)
The maximum drawdown for the HBNC was -65.21%, occurring on May 11, 2023. Recovery took 773 trading sessions.
The current HBNC drawdown is -0.73%.
Since Dec 17, 2001 HBNC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.21% | Jan 18, 2022 | 330 | May 11, 2023 | 773 | Jun 11, 2026 | 1103 |
| -64.43% | Feb 17, 2006 | 768 | Mar 10, 2009 | 476 | Jan 27, 2011 | 1244 |
| -62.07% | Jun 8, 2018 | 448 | Mar 20, 2020 | 410 | Nov 3, 2021 | 858 |
| -24.29% | Dec 27, 2013 | 98 | May 20, 2014 | 115 | Oct 31, 2014 | 213 |
| -20.77% | Jan 3, 2002 | 9 | Jan 16, 2002 | 189 | Oct 16, 2002 | 198 |
| -19.86% | Dec 30, 2003 | 105 | Jun 1, 2004 | 153 | Jan 7, 2005 | 258 |
| -19.50% | Feb 11, 2005 | 73 | May 27, 2005 | 181 | Feb 15, 2006 | 254 |
| -17.46% | Dec 30, 2015 | 49 | Mar 11, 2016 | 106 | Aug 11, 2016 | 155 |
| -15.83% | Dec 29, 2014 | 22 | Jan 30, 2015 | 180 | Oct 16, 2015 | 202 |
| -15.47% | Jul 25, 2013 | 74 | Nov 7, 2013 | 30 | Dec 20, 2013 | 104 |
| -15.47% | Oct 18, 2012 | 21 | Nov 20, 2012 | 21 | Dec 20, 2012 | 42 |
| -14.97% | Feb 25, 2011 | 184 | Nov 16, 2011 | 104 | Apr 18, 2012 | 288 |
| -13.09% | Oct 25, 2016 | 3 | Oct 28, 2016 | 9 | Nov 10, 2016 | 12 |
| -13.01% | May 15, 2012 | 18 | Jun 11, 2012 | 13 | Jun 28, 2012 | 31 |
| -12.24% | Dec 28, 2016 | 73 | Apr 13, 2017 | 114 | Sep 26, 2017 | 187 |
| -11.47% | Oct 16, 2002 | 15 | Nov 6, 2002 | 15 | Nov 27, 2002 | 30 |
| -10.61% | Oct 2, 2017 | 28 | Nov 9, 2017 | 51 | Jan 25, 2018 | 79 |
| -9.78% | Dec 19, 2001 | 1 | Dec 20, 2001 | 1 | Dec 21, 2001 | 2 |
| -8.64% | Jan 22, 2013 | 57 | Apr 15, 2013 | 54 | Jul 1, 2013 | 111 |
| -8.06% | Nov 23, 2021 | 5 | Dec 1, 2021 | 10 | Dec 15, 2021 | 15 |
| -7.96% | Apr 25, 2012 | 2 | Apr 27, 2012 | 2 | May 1, 2012 | 4 |
| -7.64% | May 30, 2003 | 6 | Jun 9, 2003 | 24 | Jul 14, 2003 | 30 |
| -7.64% | Feb 1, 2018 | 18 | Feb 28, 2018 | 11 | Mar 15, 2018 | 29 |
| -7.36% | Dec 4, 2015 | 5 | Dec 11, 2015 | 11 | Dec 29, 2015 | 16 |
| -7.07% | Jul 19, 2012 | 3 | Jul 24, 2012 | 10 | Aug 7, 2012 | 13 |