Performance analysis of HBT Financial (HBT)
Annual Return
Over the past 3 years, HBT has had an average annual return of +22.46%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HBT has had an average annual return of +18.18%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 11, 2019, HBT has had an average annual return of +15.68%, underperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.39% | +22.22% | +7.76% | +11.67% | +8.06% | +28.03% | -16.55% | +22.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.37% | +0.72% | -0.89% | +3.89% | +4% | +11.74% | +2.87% | +29.39% | |||||
| 2025 | +11.05% | +3.66% | -10.36% | +3.41% | +1.88% | +7.73% | -1.35% | +7.43% | -4.87% | -3.21% | +0.10% | +6.82% | +22.22% |
| 2024 | -7.77% | -1.13% | -0.10% | -3.07% | +6.71% | +4.72% | +12.64% | -1.62% | -2.41% | -2.37% | +13.14% | -8.56% | +7.76% |
| 2023 | +7.15% | +9.17% | -13.20% | -10.54% | +0.76% | +4.77% | +7.59% | -4.95% | -2.46% | -1.32% | +5.08% | +12.59% | +11.67% |
| 2022 | -0.64% | +3.70% | -5.02% | -5.50% | +2.17% | +2.76% | +4.32% | -2.16% | +0.39% | +12.34% | -2.91% | -0.41% | +8.06% |
| 2021 | -1.45% | +9.16% | +6.08% | +6.31% | +0.77% | -4.29% | -6.14% | +0.99% | -4.90% | +15.96% | +0.62% | +4.05% | +28.03% |
| 2020 | +1.79% | -19.27% | -31.98% | +10.64% | +10.66% | +4.81% | -9.83% | -0.30% | -5.32% | +9.99% | +14.67% | +8.36% | -16.55% |
| 2019 | +3.15% | +11.04% | +6.69% | +22.20% |
Drawdown analysis of HBT Financial (HBT)
The maximum drawdown for the HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 409 trading sessions.
The current HBT drawdown is -1.44%.
Since Oct 11, 2019 HBT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.94% | Feb 5, 2020 | 32 | Mar 23, 2020 | 409 | Nov 3, 2021 | 441 |
| -27.07% | Mar 6, 2023 | 45 | May 9, 2023 | 297 | Jul 16, 2024 | 342 |
| -18.67% | Feb 6, 2025 | 41 | Apr 7, 2025 | 58 | Jul 1, 2025 | 99 |
| -17.33% | Feb 8, 2022 | 70 | May 19, 2022 | 112 | Oct 28, 2022 | 182 |
| -16.45% | Jul 23, 2024 | 14 | Aug 12, 2024 | 61 | Nov 6, 2024 | 75 |
| -16.19% | Nov 11, 2024 | 40 | Jan 10, 2025 | 13 | Jan 30, 2025 | 53 |
| -13.45% | Nov 10, 2022 | 24 | Dec 15, 2022 | 33 | Feb 3, 2023 | 57 |
| -13.40% | Aug 27, 2025 | 58 | Nov 18, 2025 | 17 | Dec 12, 2025 | 75 |
| -12.01% | Feb 17, 2026 | 21 | Mar 18, 2026 | 56 | Jun 8, 2026 | 77 |
| -9.56% | Jul 3, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -8.76% | Jan 11, 2022 | 10 | Jan 26, 2022 | 9 | Feb 8, 2022 | 19 |
| -7.44% | Nov 9, 2021 | 23 | Dec 13, 2021 | 16 | Jan 5, 2022 | 39 |
| -7.25% | Jan 22, 2026 | 4 | Jan 28, 2026 | 5 | Feb 4, 2026 | 9 |
| -6.81% | Dec 18, 2025 | 9 | Jan 2, 2026 | 12 | Jan 21, 2026 | 21 |
| -5.34% | Nov 4, 2022 | 2 | Nov 8, 2022 | 2 | Nov 10, 2022 | 4 |
| -5.11% | Nov 29, 2019 | 2 | Dec 3, 2019 | 9 | Dec 16, 2019 | 11 |
| -4.31% | Feb 17, 2023 | 2 | Feb 22, 2023 | 8 | Mar 6, 2023 | 10 |
| -4.29% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -3.86% | Feb 3, 2023 | 4 | Feb 9, 2023 | 6 | Feb 17, 2023 | 10 |
| -3.31% | Feb 6, 2026 | 3 | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 |
| -3.30% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -3.18% | Jan 30, 2025 | 2 | Feb 3, 2025 | 1 | Feb 4, 2025 | 3 |
| -3.07% | Jan 3, 2020 | 5 | Jan 10, 2020 | 14 | Jan 31, 2020 | 19 |
| -2.86% | Jul 17, 2024 | 2 | Jul 19, 2024 | 2 | Jul 23, 2024 | 4 |
| -2.42% | Jun 12, 2026 | 3 | Jun 17, 2026 | 3 | Jun 23, 2026 | 6 |