StockComparison Logo
vs

HBCP vs BSRR

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

Both HBCP and BSRR are from the Financial Services sector.

5-Year PerformanceHBCP has outperformed BSRR, delivering a return of +16.4% compared to +15.9%

HBCP vs BSRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HBCP
$543M
Winner
BSRR
$543M
Max Drawdown
Winner
HBCP
59.86%
BSRR
82.57%
Sharpe Ratio
HBCP
0.83
Winner
BSRR
1.24
5Y Beta
Winner
HBCP
0.80
BSRR
0.85
Industry
HBCP
Banks - Regional
BSRR
Banks - Regional
P/E Ratio
Winner
HBCP
11.67
BSRR
12.11
Forward P/E
Winner
HBCP
9.40
BSRR
11.44
PEG Ratio
Winner
HBCP
0.47
BSRR
0.58
Dividend Yield
HBCP
1.77%
Winner
BSRR
2.44%
5Y Dividends CAGR
Winner
HBCP
11.11%
BSRR
9.14%
5Y EPS CAGR
Winner
HBCP
8.39%
BSRR
6.29%
Debt to Equity
Winner
HBCP
0.00%
BSRR
13.61%
Free Cash Flow Yield
Winner
HBCP
9.23%
BSRR
0.54%
P/S Ratio
HBCP
3.59
Winner
BSRR
3.54
P/B Ratio
Winner
HBCP
1.21
BSRR
1.50

HBCP vs BSRR - Historical Returns

Returns include dividend reinvestment.

1M
HBCP
+2.52%
Winner
BSRR
+2.89%
3M
HBCP
+11.32%
Winner
BSRR
+16.54%
6M
HBCP
+15.96%
Winner
BSRR
+20.77%
1Y
HBCP
+24.18%
Winner
BSRR
+36.54%
5Y(CAGR)
Winner
HBCP
+16.36%
BSRR
+15.91%
10Y(CAGR)
HBCP
+11.93%
Winner
BSRR
+12.75%
Max(CAGR)
Winner
HBCP
+12.53%
BSRR
+8.83%

HBCP vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHBCPBSRR
2026+21.77%+30.49%
2025+31.00%+18.55%
2024+12.12%+32.26%
2023+7.79%+10.34%
2022-2.22%-18.80%
2021+52.74%+19.46%
2020-26.35%-14.96%
2019+11.63%+22.84%
2018-14.51%-7.92%
2017+15.04%+2.48%
2016+49.49%+56.11%
2015+15.10%+5.41%
2014+22.91%+12.76%
2013+1.84%+39.54%
2012+16.32%+30.09%
2011+12.24%-16.91%
2010+12.08%+43.03%
2009+25.03%-62.32%
2008-10.55%-9.65%
2007N/A-13.22%
2006N/A+32.71%
2005N/A+1.46%
2004N/A+47.01%
2003N/A+60.96%
2002N/A+48.22%
2001N/A+3.42%
2000N/A-20.48%
1999N/A+1.37%

HBCP vs BSRR Drawdown Comparison

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

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

The current HBCP drawdown is -3.01%. The current BSRR drawdown is -2.64%.

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

Correlation

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

0.97
-101

Dividend Comparison (2000 - 2026)

HBCP vs BSRR dividend yield comparison.

YearHBCPBSRR
20260.90%1.25%
20251.97%3.06%
20242.19%3.25%
20232.38%4.08%
20222.32%4.33%
20212.19%3.17%
20203.14%3.34%
20192.14%2.54%
20182.01%2.66%
20171.27%2.11%
20161.06%1.81%
20151.15%2.38%
20140.31%1.94%
20130.00%1.62%
20120.00%2.10%
20110.00%2.73%
20100.00%2.24%
20090.00%5.24%
20080.00%3.24%
20070.00%2.49%
20060.00%1.84%
20050.00%1.97%
20040.00%1.62%
20030.00%2.29%
20020.00%2.77%
20010.00%2.57%
20000.00%3.32%

Select Stocks to Compare