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BSRR vs HBCP

Comparison between Sierra Bancorp (BSRR, Company) and Home Bancorp Inc (HBCP, Company).

Both BSRR and HBCP are from the Financial Services sector.

5-Year PerformanceHBCP has outperformed BSRR, delivering a return of +15.6% compared to +15.4%

BSRR vs HBCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BSRR
$544M
HBCP
$542M
Max Drawdown
BSRR
82.57%
Winner
HBCP
59.86%
Sharpe Ratio
Winner
BSRR
1.22
HBCP
0.86
5Y Beta
BSRR
N/A
HBCP
0.81
Industry
BSRR
Banks - Regional
HBCP
Banks - Regional
P/E Ratio
BSRR
12.14
Winner
HBCP
11.66
Forward P/E
BSRR
11.44
Winner
HBCP
9.40
PEG Ratio
BSRR
0.58
Winner
HBCP
0.47
Dividend Yield
Winner
BSRR
2.38%
HBCP
1.70%
5Y Dividends CAGR
BSRR
9.14%
Winner
HBCP
11.11%
5Y EPS CAGR
BSRR
6.29%
Winner
HBCP
8.39%
Debt to Equity
BSRR
13.61%
Winner
HBCP
0.00%
Free Cash Flow Yield
BSRR
0.54%
Winner
HBCP
9.24%
P/S Ratio
Winner
BSRR
3.51
HBCP
3.56
P/B Ratio
BSRR
1.49
Winner
HBCP
1.21

BSRR vs HBCP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSRR
+6.49%
HBCP
+3.76%
3M
Winner
BSRR
+17.38%
HBCP
+9.72%
6M
Winner
BSRR
+17.00%
HBCP
+9.71%
1Y
Winner
BSRR
+40.56%
HBCP
+24.45%
5Y(CAGR)
BSRR
+15.40%
Winner
HBCP
+15.64%
10Y(CAGR)
Winner
BSRR
+12.88%
HBCP
+11.97%
Max(CAGR)
BSRR
+8.84%
Winner
HBCP
+12.49%

BSRR vs HBCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSRRHBCP
2026+30.93%+20.96%
2025+18.55%+31.00%
2024+32.26%+12.12%
2023+10.34%+7.79%
2022-18.80%-2.22%
2021+19.46%+52.74%
2020-14.96%-26.35%
2019+22.84%+11.63%
2018-7.92%-14.51%
2017+2.48%+15.04%
2016+56.11%+49.49%
2015+5.41%+15.10%
2014+12.76%+22.91%
2013+39.54%+1.84%
2012+30.09%+16.32%
2011-16.91%+12.24%
2010+43.03%+12.08%
2009-62.32%+25.03%
2008-9.65%-10.55%
2007-13.22%N/A
2006+32.71%N/A
2005+1.46%N/A
2004+47.01%N/A
2003+60.96%N/A
2002+48.22%N/A
2001+3.42%N/A
2000-20.48%N/A
1999+1.37%N/A

BSRR vs HBCP Drawdown Comparison

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The maximum drawdown for HBCP was -58.31%, occurring on Mar 23, 2020. Recovery took 895 trading sessions.

The current BSRR drawdown is -2.31%. The current HBCP drawdown is -3.65%.

RankBSRRHBCP
#1-81.36%
Oct 17, 2006 - Jan 23, 2017
-58.31%
Jun 20, 2018 - Jan 7, 2022
#2-56.38%
Dec 20, 2019 - Jan 4, 2022
-34.93%
Jan 7, 2022 - Dec 15, 2023
#3-43.31%
Dec 29, 1999 - Feb 11, 2002
-21.73%
Dec 27, 2023 - Jul 16, 2024
#4-42.70%
Jan 7, 2022 - Jul 16, 2024
-20.30%
Feb 6, 2025 - Jul 1, 2025
#5-29.07%
Nov 6, 2024 - Dec 10, 2025
-17.90%
Nov 11, 2024 - Feb 4, 2025
#6-28.11%
May 9, 2003 - Nov 2, 2004
-17.25%
Oct 8, 2008 - Apr 27, 2009
#7-25.70%
May 6, 2002 - Feb 7, 2003
-16.79%
Dec 21, 2016 - Jun 12, 2017
#8-25.23%
Sep 10, 2018 - Dec 20, 2019
-15.57%
Apr 8, 2011 - Feb 17, 2012
#9-20.91%
Mar 2, 2005 - Jun 15, 2005
-14.35%
Jul 26, 2024 - Oct 21, 2024
#10-17.69%
Feb 24, 2017 - Nov 29, 2017
-12.32%
Jan 27, 2014 - Jun 30, 2014
#11-17.17%
Mar 10, 2003 - May 8, 2003
-12.25%
Jun 28, 2017 - Oct 25, 2017
#12-15.29%
Feb 17, 2026 - May 7, 2026
-12.06%
Oct 8, 2012 - Jan 14, 2013
#13-13.79%
Sep 19, 2024 - Nov 6, 2024
-11.82%
May 5, 2016 - Jul 6, 2016
#14-12.60%
Jul 24, 2024 - Aug 30, 2024
-11.64%
Jul 23, 2025 - Aug 27, 2025
#15-11.46%
Aug 8, 2006 - Oct 13, 2006
-11.58%
Jan 28, 2013 - Jan 9, 2014

Correlation

Correlation between BSRR and HBCP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

BSRR vs HBCP dividend yield comparison.

YearBSRRHBCP
20261.24%0.90%
20253.06%1.97%
20243.25%2.19%
20234.08%2.38%
20224.33%2.32%
20213.17%2.19%
20203.34%3.14%
20192.54%2.14%
20182.66%2.01%
20172.11%1.27%
20161.81%1.06%
20152.38%1.15%
20141.94%0.31%
20131.62%0.00%
20122.10%0.00%
20112.73%0.00%
20102.24%0.00%
20095.24%0.00%
20083.24%0.00%
20072.49%0.00%
20061.84%0.00%
20051.97%0.00%
20041.62%0.00%
20032.29%0.00%
20022.77%0.00%
20012.57%0.00%
20003.32%0.00%

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