HBCP vs. QQQ
HBCP (Home Bancorp, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, HBCP returned 12.27%/yr vs 20.44%/yr for QQQ. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
HBCP vs. QQQ - 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 QQQ's 12.26% return. Over the past 10 years, HBCP has underperformed QQQ with an annualized return of 12.27%, while QQQ has yielded a comparatively higher 20.44% 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%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.44M | $7.65M | $6.24M | |
| $30.32B | $28.40B | $31.45B |
HBCP vs. QQQ - 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% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between HBCP and QQQ is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2008 | 0.28 |
The correlation between HBCP and QQQ shifts across timeframes, from 0.10 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HBCP vs. QQQ — Risk / Return Rank
HBCP
QQQ
HBCP vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Home Bancorp, Inc. (HBCP) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.88 | +2.05 |
| Martin ratioReturn relative to average drawdown | 10.92 | 6.00 | +4.92 |
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Drawdowns
HBCP vs. QQQ - Drawdown Comparison
The maximum HBCP drawdown since its inception was -58.31%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for HBCP and QQQ.
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Drawdown Indicators
| HBCP | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.31% | -82.97% | +24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -11.96% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.74% | -22.77% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.91% | -35.12% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -58.31% | -35.12% | -23.19% |
Current DrawdownCurrent decline from peak | -0.36% | -7.69% | +7.33% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -32.62% | +22.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.74% | -0.12% |
Volatility
HBCP vs. QQQ - Volatility Comparison
Home Bancorp, Inc. (HBCP) and Invesco QQQ ETF (QQQ) have volatilities of 6.73% and 6.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBCP | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 6.87% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.38% | 16.08% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 19.38% | +6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 22.90% | +7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 22.50% | +11.35% |
Dividends
HBCP vs. QQQ - Dividend Comparison
HBCP's dividend yield for the trailing twelve months is around 1.71%, more than QQQ's 0.44% 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% |
QQQ Invesco QQQ ETF | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
HBCP and QQQ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (6.87%) compared to HBCP (6.73%). In terms of maximum drawdown, HBCP dropped -58.31% vs QQQ's -82.97%.
HBCP currently has the higher Sharpe Ratio (1.55 vs 1.16), 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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