Home Bancorp, Inc. (HBCP)
Company Info
Highlights
$397.01M
$4.81
10.58
$169.39M
$118.42M
$50.42M
$34.40 - $52.76
$54.63
0.50%
1.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Home Bancorp, Inc. (HBCP) returned 10.66% year-to-date (YTD) and 42.86% over the past 12 months. Over the past 10 years, HBCP had an annualized return of 10.92%, slightly ahead of the S&P 500 benchmark at 10.84%.
HBCP
10.66%
0.61%
0.70%
42.86%
16.09%
19.39%
10.92%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HBCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.63% | -5.88% | -4.68% | 12.37% | 1.05% | 10.66% | |||||||
| 2024 | -5.21% | -7.12% | 4.24% | -7.99% | 3.34% | 10.62% | 10.88% | 1.22% | -0.18% | 6.37% | 7.59% | -8.91% | 12.75% |
| 2023 | -4.07% | 3.65% | -16.49% | -4.39% | -1.72% | 7.86% | 8.01% | -8.31% | -2.42% | 8.33% | 6.36% | 15.25% | 8.00% |
| 2022 | -6.41% | 1.51% | 4.03% | -6.03% | -9.70% | -0.76% | 10.37% | 4.25% | -0.13% | 10.27% | 0.54% | -6.86% | -1.24% |
| 2021 | 0.61% | 15.69% | 11.44% | 5.24% | 3.01% | -1.90% | -7.85% | 7.23% | 3.37% | 7.94% | -2.61% | 2.65% | 52.02% |
| 2020 | -9.26% | -6.44% | -26.16% | 4.01% | -5.53% | 12.58% | -12.60% | 4.31% | -0.04% | 4.51% | 12.05% | -0.21% | -26.14% |
| 2019 | -0.11% | 0.60% | -5.99% | 10.20% | -2.13% | 7.94% | -2.91% | 0.36% | 4.59% | -2.13% | 1.67% | 1.58% | 13.27% |
| 2018 | -0.83% | -2.83% | 4.02% | 0.42% | 1.95% | 5.75% | -2.06% | 0.76% | -4.96% | -8.60% | -3.95% | -6.79% | -16.72% |
| 2017 | -7.87% | 1.58% | -6.25% | 10.04% | -5.95% | 22.18% | -4.70% | 0.01% | 3.57% | 2.44% | 0.24% | 0.98% | 13.54% |
| 2016 | -1.81% | -2.24% | 7.89% | 4.07% | -0.26% | -0.94% | 5.35% | 0.01% | -2.91% | 2.54% | 17.88% | 14.57% | 50.84% |
| 2015 | -5.06% | -1.79% | -0.23% | 1.79% | 3.19% | 13.34% | -4.00% | 3.97% | 2.71% | -1.59% | 4.34% | -1.59% | 14.71% |
| 2014 | 6.90% | 3.18% | 0.96% | -3.53% | 1.98% | 6.63% | -0.45% | 1.92% | 1.66% | 0.35% | -0.61% | 1.59% | 22.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, HBCP is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Home Bancorp, Inc. (HBCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Home Bancorp, Inc. provided a 2.08% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.01 | $1.00 | $0.93 | $0.91 | $0.88 | $0.84 | $0.71 | $0.55 | $0.41 | $0.30 | $0.07 |
Dividend yield | 2.08% | 2.19% | 2.38% | 2.32% | 2.19% | 3.14% | 2.14% | 2.01% | 1.27% | 1.06% | 1.15% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Home Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.54 | |||||||
| 2024 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.01 |
| 2023 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.24 | $0.00 | $0.00 | $0.93 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.91 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.84 |
| 2018 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.71 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.41 |
| 2015 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2014 | $0.07 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Home Bancorp, Inc. has a dividend yield of 2.08%, which is quite average when compared to the overall market.
Payout Ratio
Home Bancorp, Inc. has a payout ratio of 21.97%, which is below the market average. This means Home Bancorp, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Home Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Home Bancorp, Inc. was 58.31%, occurring on Mar 23, 2020. Recovery took 453 trading sessions.
The current Home Bancorp, Inc. drawdown is 2.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.31% | Jun 21, 2018 | 441 | Mar 23, 2020 | 453 | Jan 6, 2022 | 894 |
| -34.91% | Jan 10, 2022 | 331 | May 4, 2023 | 156 | Dec 15, 2023 | 487 |
| -21.74% | Dec 29, 2023 | 76 | Apr 18, 2024 | 60 | Jul 16, 2024 | 136 |
| -21.57% | Oct 7, 2008 | 78 | Jan 30, 2009 | 69 | May 13, 2009 | 147 |
| -20.31% | Feb 7, 2025 | 45 | Apr 11, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Home Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Home Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.8% positive surprise.
Valuation
The Valuation section provides an overview of how Home Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HBCP, comparing it with other companies in the Banks - Regional industry. Currently, HBCP has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HBCP compared to other companies in the Banks - Regional industry. HBCP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HBCP relative to other companies in the Banks - Regional industry. Currently, HBCP has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HBCP in comparison with other companies in the Banks - Regional industry. Currently, HBCP has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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