GYRE vs HBCP

Comparison between Gyre Therapeutics Inc (GYRE, Company) and Home Bancorp Inc (HBCP, Company).

GYRE is from the Healthcare sector, while HBCP is from the Financial Services sector.

5-Year PerformanceHBCP has outperformed GYRE, delivering a return of +16.4% compared to -7.3%

GYRE vs HBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GYRE(COMPANY)	HBCP(COMPANY)
Market Cap	$543M	$543M
Max Drawdown	99.99%	59.86%
Sharpe Ratio	-0.08	0.83
5Y Beta	1.45	0.80
Industry	Biotechnology	Banks - Regional
P/E Ratio	-147.66	11.67
Forward P/E	78.12	9.40
PEG Ratio	N/A	0.47
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	11.11%
5Y EPS CAGR	-58.01%	8.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.57%	9.23%
P/S Ratio	5.66	3.59
P/B Ratio	6.65	1.21

Market Cap

GYRE

$543M

Winner

HBCP

$543M

Max Drawdown

GYRE

99.99%

Winner

HBCP

59.86%

Sharpe Ratio

GYRE

-0.08

Winner

HBCP

0.83

5Y Beta

GYRE

1.45

Winner

HBCP

0.80

Industry

GYRE

Biotechnology

HBCP

Banks - Regional

P/E Ratio

Winner

GYRE

-147.66

HBCP

11.67

Forward P/E

GYRE

78.12

Winner

HBCP

9.40

PEG Ratio

GYRE

N/A

HBCP

0.47

Dividend Yield

GYRE

N/A

HBCP

1.77%

5Y Dividends CAGR

GYRE

N/A

HBCP

11.11%

5Y EPS CAGR

GYRE

-58.01%

Winner

HBCP

8.39%

Debt to Equity

GYRE

0.00%

HBCP

0.00%

Free Cash Flow Yield

GYRE

0.57%

Winner

HBCP

9.23%

P/S Ratio

GYRE

5.66

Winner

HBCP

3.59

P/B Ratio

GYRE

6.65

Winner

HBCP

1.21

GYRE vs HBCP - Historical Returns

Returns include dividend reinvestment.

Period	GYRE	HBCP
1 month	-1.96%	+2.52%
3 months	-19.22%	+11.32%
6 months	-23.44%	+15.96%
1 year	-20.61%	+24.18%
5 years(CAGR)	-7.25%	+16.36%
10 years(CAGR)	-17.50%	+11.93%
Max(CAGR)	-22.86%	+12.53%

GYRE

-1.96%

Winner

HBCP

+2.52%

GYRE

-19.22%

Winner

HBCP

+11.32%

GYRE

-23.44%

Winner

HBCP

+15.96%

GYRE

-20.61%

Winner

HBCP

+24.18%

5Y(CAGR)

GYRE

-7.25%

Winner

HBCP

+16.36%

10Y(CAGR)

GYRE

-17.50%

Winner

HBCP

+11.93%

Max(CAGR)

GYRE

-22.86%

Winner

HBCP

+12.53%

GYRE vs HBCP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GYRE	HBCP
2026	-11.75%	+21.77%
2025	-41.17%	+31.00%
2024	-49.14%	+12.12%
2023	+460.43%	+7.79%
2022	+103.46%	-2.22%
2021	-85.16%	+52.74%
2020	-2.92%	-26.35%
2019	-17.45%	+11.63%
2018	-45.09%	-14.51%
2017	+37.88%	+15.04%
2016	-78.82%	+49.49%
2015	-72.50%	+15.10%
2014	-36.78%	+22.91%
2013	-11.13%	+1.84%
2012	-22.06%	+16.32%
2011	-79.22%	+12.24%
2010	+29.33%	+12.08%
2009	+472.60%	+25.03%
2008	-56.74%	-10.55%
2007	-10.22%	N/A
2006	+4.50%	N/A

GYRE vs HBCP Drawdown Comparison

The maximum drawdown for GYRE was -99.98%, occurring on May 13, 2022. This drawdown has not yet recovered.

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

The current GYRE drawdown is -99.85%. The current HBCP drawdown is -3.01%.

Rank	GYRE	HBCP
#1	-99.98% Mar 3, 2011 - May 13, 2022	-58.31% Jun 20, 2018 - Jan 7, 2022
#2	-84.89% Jul 27, 2007 - Jul 28, 2009	-34.93% Jan 7, 2022 - Dec 15, 2023
#3	-38.22% Apr 12, 2006 - Dec 27, 2006	-21.73% Dec 27, 2023 - Jul 16, 2024
#4	-25.89% May 3, 2010 - Oct 25, 2010	-20.30% Feb 6, 2025 - Jul 1, 2025
#5	-21.70% Dec 4, 2009 - Apr 28, 2010	-17.90% Nov 11, 2024 - Feb 4, 2025
#6	-20.27% Oct 16, 2009 - Nov 23, 2009	-17.25% Oct 8, 2008 - Apr 27, 2009
#7	-19.38% Oct 7, 2009 - Oct 16, 2009	-16.79% Dec 21, 2016 - Jun 12, 2017
#8	-15.74% Nov 4, 2010 - Dec 16, 2010	-15.57% Apr 8, 2011 - Feb 17, 2012
#9	-15.72% Feb 23, 2007 - Apr 24, 2007	-14.35% Jul 26, 2024 - Oct 21, 2024
#10	-13.66% Jul 29, 2009 - Aug 7, 2009	-12.32% Jan 27, 2014 - Jun 30, 2014
#11	-11.04% Sep 30, 2009 - Oct 7, 2009	-12.25% Jun 28, 2017 - Oct 25, 2017
#12	-11.02% May 22, 2007 - Jul 27, 2007	-12.06% Oct 8, 2012 - Jan 14, 2013
#13	-9.23% Jan 14, 2011 - Feb 28, 2011	-11.82% May 5, 2016 - Jul 6, 2016
#14	-7.93% Jan 3, 2007 - Feb 23, 2007	-11.64% Jul 23, 2025 - Aug 27, 2025
#15	-7.04% Dec 1, 2009 - Dec 4, 2009	-11.58% Jan 28, 2013 - Jan 9, 2014

Correlation

Correlation between GYRE and HBCP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2014 - 2026)

GYRE vs HBCP dividend yield comparison.

Year	GYRE	HBCP
2026	0.00%	0.90%
2025	0.00%	1.97%
2024	0.00%	2.19%
2023	14.01%	2.38%
2022	271.09%	2.32%
2021	0.00%	2.19%
2020	0.00%	3.14%
2019	0.00%	2.14%
2018	0.00%	2.01%
2017	0.00%	1.27%
2016	0.00%	1.06%
2015	127.30%	1.15%
2014	0.00%	0.31%