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 11.98%/yr vs 15.34%/yr for BCS. At a 0.30 correlation, their price movements are largely independent.
Performance
HBCP vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, HBCP achieves a 15.86% return, which is significantly higher than BCS's 8.52% return. Over the past 10 years, HBCP has underperformed BCS with an annualized return of 11.98%, while BCS has yielded a comparatively higher 15.34% annualized return.
HBCP
- 1D
- 0.05%
- 1M
- 2.06%
- YTD
- 15.86%
- 6M
- 12.11%
- 1Y
- 36.91%
- 3Y*
- 27.84%
- 5Y*
- 14.13%
- 10Y*
- 11.98%
BCS
- 1D
- 3.72%
- 1M
- 14.52%
- YTD
- 8.52%
- 6M
- 9.03%
- 1Y
- 58.38%
- 3Y*
- 59.68%
- 5Y*
- 27.21%
- 10Y*
- 15.34%
HBCP vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBCP Home Bancorp, Inc. | 15.86% | 27.88% | 12.75% | 8.00% | -1.24% | 52.02% | -26.14% | 13.27% | -16.72% | 13.54% |
BCS Barclays PLC | 8.52% | 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 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2008 | 0.30 |
Fundamentals
HBCP:
$518.99M
BCS:
$93.65B
HBCP:
$5.92
BCS:
£2.06
HBCP:
11.20
BCS:
10.03
HBCP:
3.53
BCS:
1.81
HBCP:
2.53
BCS:
2.52
HBCP:
1.17
BCS:
0.92
HBCP:
$205.81M
BCS:
£28.57B
HBCP:
$113.24M
BCS:
£26.96B
HBCP:
$45.87M
BCS:
£9.15B
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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 | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.24 | +0.95 |
| Martin ratioReturn relative to average drawdown | 8.92 | 6.33 | +2.58 |
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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 | -11.63% | -26.20% | +14.57% |
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 | -2.60% | -19.30% | +16.70% |
Average DrawdownAverage peak-to-trough decline | -9.89% | -38.41% | +28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 9.25% | -5.10% |
Volatility
HBCP vs. BCS - Volatility Comparison
The current volatility for Home Bancorp, Inc. (HBCP) is 5.88%, while Barclays PLC (BCS) has a volatility of 9.29%. 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 | 5.88% | 9.29% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.37% | 24.22% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 29.47% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.93% | 34.05% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.96% | 37.60% | -3.64% |
Dividends
HBCP vs. BCS - Dividend Comparison
HBCP's dividend yield for the trailing twelve months is around 1.84%, more than BCS's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 1.71% | 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. | 1.84% | 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 Jun 2026, Home Bancorp, Inc. reported a gross profit of 0.00 and revenue of 47.74M. Therefore, the gross margin over that period was 0.0%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. 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 Jun 2026, Home Bancorp, Inc. reported an operating income of 0.00 and revenue of 47.74M, resulting in an operating margin of 0.0%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
HBCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Home Bancorp, Inc. reported a net income of 11.36M and revenue of 47.74M, resulting in a net margin of 23.8%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
Frequently Asked Questions
HBCP and BCS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (9.29%) compared to HBCP (5.88%). In terms of maximum drawdown, HBCP dropped -58.31% vs BCS's -94.36%.
BCS currently has the higher Sharpe Ratio (1.99 vs 1.44), 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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