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BHRB vs HBNC

Comparison between Burke & Herbert Financial Services Corp (BHRB, Company) and Horizon Bancorp Inc (IN) (HBNC, Company).

Both BHRB and HBNC are from the Financial Services sector.

5-Year PerformanceBHRB has outperformed HBNC, delivering a return of +8.4% compared to +7.1%

BHRB vs HBNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BHRB
$986M
Winner
HBNC
$986M
Max Drawdown
Winner
BHRB
48.39%
HBNC
67.20%
Sharpe Ratio
BHRB
0.73
Winner
HBNC
1.20
5Y Beta
Winner
BHRB
0.86
HBNC
0.92
Industry
BHRB
Banks - Regional
HBNC
Banks - Regional
P/E Ratio
BHRB
8.38
Winner
HBNC
-6.12
Forward P/E
BHRB
N/A
HBNC
11.05
PEG Ratio
BHRB
0.08
HBNC
N/A
Dividend Yield
Winner
BHRB
3.31%
HBNC
3.29%
5Y Dividends CAGR
Winner
BHRB
6.58%
HBNC
5.57%
Debt to Equity
BHRB
60.73%
Winner
HBNC
0.00%
Free Cash Flow Yield
Winner
BHRB
8.62%
HBNC
8.20%

BHRB vs HBNC - Historical Returns

Returns include dividend reinvestment.

1M
BHRB
+5.36%
Winner
HBNC
+8.04%
3M
BHRB
+8.60%
Winner
HBNC
+25.40%
6M
BHRB
-4.53%
Winner
HBNC
+7.67%
1Y
BHRB
+20.59%
Winner
HBNC
+39.05%
5Y(CAGR)
Winner
BHRB
+8.35%
HBNC
+7.15%
10Y(CAGR)
BHRB
+6.89%
Winner
HBNC
+9.77%
Max(CAGR)
BHRB
+8.15%
Winner
HBNC
+11.69%

BHRB vs HBNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBHRBHBNC
2026+7.87%+18.04%
2025+6.76%+11.71%
2024+3.03%+17.17%
2023-8.24%-0.07%
2022+33.46%-25.91%
2021+33.99%+39.18%
2020-20.19%-12.45%
2019-21.52%+21.60%
2018+15.11%-11.31%
2017+35.80%+0.73%
2016+2.84%+55.61%
2015+5.04%+10.06%
2014-4.81%+7.58%
2013+2.03%+26.86%
2012+1.13%+74.23%
2011+3.27%+1.41%
2010+30.49%+66.03%
2009+11.79%+35.86%
2008+36.38%-45.91%
2007-23.18%-4.30%
2006-14.79%+5.90%
2005-0.25%-4.22%
2004-1.77%-0.26%
2003+73.00%+56.10%
2002+59.18%+18.45%
2001+2.82%+15.75%

BHRB vs HBNC Drawdown Comparison

The maximum drawdown for BHRB was -47.88%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for HBNC was -65.21%, occurring on May 11, 2023. Recovery took 1103 trading sessions.

The current BHRB drawdown is -13.96%. The current HBNC drawdown is -2.08%.

RankBHRBHBNC
#1-47.88%
May 23, 2023 - Oct 27, 2023
-65.21%
Jan 18, 2022 - Jun 11, 2026
#2-46.28%
Mar 17, 2004 - Mar 23, 2010
-64.44%
Feb 17, 2006 - Jan 27, 2011
#3-44.76%
Jan 23, 2019 - Nov 8, 2022
-62.07%
Jun 8, 2018 - Nov 3, 2021
#4-17.91%
Mar 23, 2010 - Dec 29, 2010
-24.30%
Dec 27, 2013 - Oct 31, 2014
#5-16.37%
Nov 16, 2022 - Apr 25, 2023
-20.77%
Jan 3, 2002 - Oct 16, 2002
#6-14.21%
May 4, 2015 - Jun 7, 2017
-19.86%
Dec 30, 2003 - Jan 7, 2005
#7-11.88%
May 20, 2013 - Apr 24, 2015
-19.50%
Feb 11, 2005 - Feb 15, 2006
#8-10.35%
Apr 26, 2023 - May 22, 2023
-17.46%
Dec 30, 2015 - Aug 11, 2016
#9-9.62%
Mar 23, 2011 - May 20, 2013
-15.83%
Dec 29, 2014 - Oct 16, 2015
#10-7.14%
Dec 19, 2017 - Feb 15, 2018
-15.47%
Jul 25, 2013 - Dec 20, 2013
#11-6.52%
Dec 29, 2010 - Mar 4, 2011
-15.47%
Oct 18, 2012 - Dec 20, 2012
#12-5.40%
Apr 24, 2015 - May 4, 2015
-14.97%
Feb 25, 2011 - Apr 18, 2012
#13-4.87%
Mar 19, 2002 - Apr 24, 2002
-13.09%
Oct 25, 2016 - Nov 10, 2016
#14-4.63%
Nov 8, 2022 - Nov 15, 2022
-13.01%
May 15, 2012 - Jun 28, 2012
#15-4.43%
Aug 1, 2002 - Dec 9, 2002
-12.24%
Dec 28, 2016 - Sep 26, 2017

Correlation

Correlation between BHRB and HBNC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2001 - 2026)

BHRB vs HBNC dividend yield comparison.

YearBHRBHBNC
20261.68%1.65%
20253.53%3.77%
20243.43%3.97%
20233.37%4.47%
20223.00%4.11%
20213.64%2.54%
20204.69%3.03%
20193.58%2.32%
20182.72%2.45%
20172.86%1.73%
20163.68%1.43%
20153.65%1.54%
20143.70%1.95%
20133.40%1.66%
20123.46%1.90%
20113.29%2.70%
20102.35%2.56%
20093.54%4.19%
20082.96%6.48%
20071.56%2.26%
20060.00%1.53%
20050.00%2.03%
20040.80%1.82%
20030.00%1.60%
20020.00%2.31%
20010.00%0.65%

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