HBCP vs. BCS
HBCP (Home Bancorp, Inc.) and BCS (Barclays PLC) are both stocks. Both are in the Financial Services sector — HBCP in Banks - Regional, BCS in Banks - Diversified. Over the past 10 years, HBCP returned 12.27%/yr vs 16.89%/yr for BCS. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
HBCP vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, HBCP achieves a 24.65% return, which is significantly higher than BCS's 9.35% return. Over the past 10 years, HBCP has underperformed BCS with an annualized return of 12.27%, while BCS has yielded a comparatively higher 16.89% annualized return.
HBCP
- 1D
- 0.68%
- 1M
- 2.91%
- 6M
- 20.70%
- YTD
- 24.65%
- 1Y
- 43.10%
- 3Y*
- 29.02%
- 5Y*
- 18.05%
- 10Y*
- 12.27%
- ALL TIME*
- 12.65%
BCS
- 1D
- -0.72%
- 1M
- -0.97%
- 6M
- 4.04%
- YTD
- 9.35%
- 1Y
- 46.89%
- 3Y*
- 57.44%
- 5Y*
- 27.36%
- 10Y*
- 16.89%
- ALL TIME*
- 7.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BCS Barclays PLC | $176.15M | $156.99M | $139.51M |
| $9.44M | $7.65M | $6.24M |
HBCP vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBCP Home Bancorp, Inc. | 24.65% | 27.88% | 12.75% | 8.00% | -1.24% | 52.02% | -26.14% | 13.27% | -16.72% | 13.54% |
BCS Barclays PLC | 9.35% | 96.49% | 76.26% | 6.01% | -21.90% | 31.71% | -12.84% | 31.90% | -29.25% | 0.44% |
Correlation
The correlation between HBCP and BCS is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2008 | 0.30 |
The correlation between HBCP and BCS shifts across timeframes, from 0.26 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HBCP:
$561.31M
BCS:
$92.72B
HBCP:
$5.97
BCS:
£3.03
HBCP:
11.96
BCS:
6.75
HBCP:
3.76
BCS:
0.98
HBCP:
2.76
BCS:
1.33
HBCP:
$202.69M
BCS:
£39.85B
HBCP:
$75.69M
BCS:
£37.85B
HBCP:
$73.91M
BCS:
£10.04B
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Return for Risk
HBCP vs. BCS — Risk / Return Rank
HBCP
BCS
HBCP vs. BCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Home Bancorp, Inc. (HBCP) and Barclays PLC (BCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBCP | BCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.65 | +2.28 |
| Martin ratioReturn relative to average drawdown | 10.92 | 4.64 | +6.28 |
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Drawdowns
HBCP vs. BCS - Drawdown Comparison
The maximum HBCP drawdown since its inception was -58.31%, smaller than the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for HBCP and BCS.
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Drawdown Indicators
| HBCP | BCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.31% | -94.36% | +36.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -26.20% | +16.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.74% | -26.20% | +4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.91% | -48.14% | +13.23% |
Max Drawdown (10Y)Largest decline over 10 years | -58.31% | -66.10% | +7.79% |
Current DrawdownCurrent decline from peak | -0.36% | -18.68% | +18.32% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -38.36% | +28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 9.29% | -5.67% |
Volatility
HBCP vs. BCS - Volatility Comparison
The current volatility for Home Bancorp, Inc. (HBCP) is 6.73%, while Barclays PLC (BCS) has a volatility of 12.35%. This indicates that HBCP experiences smaller price fluctuations and is considered to be less risky than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBCP | BCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 12.35% | -5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.38% | 26.59% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 31.04% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 34.18% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 36.41% | -2.56% |
Dividends
HBCP vs. BCS - Dividend Comparison
HBCP's dividend yield for the trailing twelve months is around 1.71%, which matches BCS's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 1.70% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
HBCP Home Bancorp, Inc. | 1.71% | 1.97% | 2.19% | 2.38% | 2.32% | 2.19% | 3.14% | 2.14% | 2.01% | 1.27% | 1.06% | 1.15% |
Financials
HBCP vs. BCS - Financials Comparison
This section allows you to compare key financial metrics between Home Bancorp, Inc. and Barclays PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HBCP vs. BCS - Profitability Comparison
HBCP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Home Bancorp, Inc. reported a gross profit of -37.30M and revenue of 45.48M. Therefore, the gross margin over that period was -82.0%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Barclays PLC reported a gross profit of 18.13B and revenue of 18.13B. Therefore, the gross margin over that period was 100.0%.
HBCP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Home Bancorp, Inc. reported an operating income of -14.36M and revenue of 45.48M, resulting in an operating margin of -31.6%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Barclays PLC reported an operating income of 3.25B and revenue of 18.13B, resulting in an operating margin of 17.9%.
HBCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Home Bancorp, Inc. reported a net income of 11.62M and revenue of 45.48M, resulting in a net margin of 25.5%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Barclays PLC reported a net income of 2.50B and revenue of 18.13B, resulting in a net margin of 13.8%.
Frequently Asked Questions
HBCP and BCS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (12.35%) compared to HBCP (6.73%). In terms of maximum drawdown, HBCP dropped -58.31% vs BCS's -94.36%.
HBCP currently has the higher Sharpe Ratio (1.55 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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