HBCP vs. NEM
HBCP (Home Bancorp, Inc.) and NEM (Newmont Corporation) are both stocks. HBCP operates in Banks - Regional (Financial Services), while NEM operates in Gold (Basic Materials). Over the past 10 years, HBCP returned 12.27%/yr vs 10.07%/yr for NEM. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
HBCP vs. NEM - 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 NEM's -5.74% return. Over the past 10 years, HBCP has outperformed NEM with an annualized return of 12.27%, while NEM has yielded a comparatively lower 10.07% 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%
NEM
- 1D
- -2.14%
- 1M
- -3.43%
- 6M
- -16.23%
- YTD
- -5.74%
- 1Y
- 51.31%
- 3Y*
- 33.89%
- 5Y*
- 11.52%
- 10Y*
- 10.07%
- ALL TIME*
- 4.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.44M | $7.65M | $6.24M | |
| $671.95M | $683.19M | $803.32M |
HBCP vs. NEM - 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% |
NEM Newmont Corporation | -5.74% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between HBCP and NEM is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2008 | 0.06 |
The correlation between HBCP and NEM shifts across timeframes, from -0.03 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HBCP:
$561.31M
NEM:
$98.74B
HBCP:
$5.97
NEM:
$7.88
HBCP:
11.96
NEM:
11.89
HBCP:
3.76
NEM:
0.31
HBCP:
2.76
NEM:
5.34
HBCP:
1.23
NEM:
2.82
HBCP:
$202.69M
NEM:
$19.13B
HBCP:
$75.69M
NEM:
$10.94B
HBCP:
$73.91M
NEM:
$14.81B
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Return for Risk
HBCP vs. NEM — Risk / Return Rank
HBCP
NEM
HBCP vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Home Bancorp, Inc. (HBCP) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.64 | +2.28 |
| Martin ratioReturn relative to average drawdown | 10.92 | 3.61 | +7.31 |
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Drawdowns
HBCP vs. NEM - Drawdown Comparison
The maximum HBCP drawdown since its inception was -58.31%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for HBCP and NEM.
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Drawdown Indicators
| HBCP | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.31% | -81.30% | +22.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -32.10% | +22.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.74% | -36.57% | +14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -34.91% | -62.40% | +27.49% |
Max Drawdown (10Y)Largest decline over 10 years | -58.31% | -62.40% | +4.09% |
Current DrawdownCurrent decline from peak | -0.36% | -28.67% | +28.31% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -41.33% | +31.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 14.57% | -10.95% |
Volatility
HBCP vs. NEM - Volatility Comparison
The current volatility for Home Bancorp, Inc. (HBCP) is 6.73%, while Newmont Corporation (NEM) has a volatility of 11.58%. This indicates that HBCP experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBCP | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 11.58% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 16.38% | 37.40% | -21.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 47.45% | -21.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 38.35% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 35.74% | -1.89% |
Dividends
HBCP vs. NEM - Dividend Comparison
HBCP's dividend yield for the trailing twelve months is around 1.71%, more than NEM's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NEM Newmont Corporation | 1.09% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Financials
HBCP vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Home Bancorp, Inc. and Newmont Corporation. 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
Frequently Asked Questions
HBCP and NEM have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (11.58%) compared to HBCP (6.73%). In terms of maximum drawdown, HBCP dropped -58.31% vs NEM's -81.30%.
HBCP currently has the higher Sharpe Ratio (1.55 vs 1.11), 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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