HBCP vs CTGO

Comparison between Home Bancorp Inc (HBCP, Company) and Contango Ore Inc (CTGO, Company).

HBCP is from the Financial Services sector, while CTGO is from the Basic Materials sector.

5-Year PerformanceHBCP has outperformed CTGO, delivering a return of +14.3% compared to -2.7%

HBCP vs CTGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	CTGO(COMPANY)
Market Cap	$519M	$518M
Max Drawdown	59.86%	86.86%
Sharpe Ratio	1.29	-0.05
5Y Beta	0.82	1.16
Industry	Banks - Regional	Gold
P/E Ratio	11.16	-14.43
Forward P/E	9.40	2.21
PEG Ratio	0.45	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	11.11%	N/A
5Y EPS CAGR	8.39%	N/A
Debt to Equity	0.00%	10.26%
Free Cash Flow Yield	9.65%	-10.12%

Market Cap

Winner

HBCP

$519M

CTGO

$518M

Max Drawdown

Winner

HBCP

59.86%

CTGO

86.86%

Sharpe Ratio

Winner

HBCP

1.29

CTGO

-0.05

5Y Beta

Winner

HBCP

0.82

CTGO

1.16

Industry

HBCP

Banks - Regional

CTGO

Gold

P/E Ratio

HBCP

11.16

Winner

CTGO

-14.43

Forward P/E

HBCP

9.40

Winner

CTGO

2.21

PEG Ratio

HBCP

0.45

CTGO

N/A

Dividend Yield

HBCP

1.77%

CTGO

N/A

5Y Dividends CAGR

HBCP

11.11%

CTGO

N/A

5Y EPS CAGR

HBCP

8.39%

CTGO

N/A

Debt to Equity

Winner

HBCP

0.00%

CTGO

10.26%

Free Cash Flow Yield

Winner

HBCP

9.65%

CTGO

-10.12%

HBCP vs CTGO - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	CTGO
1 month	+4.86%	-18.05%
3 months	+13.39%	-13.46%
6 months	+9.03%	-38.55%
1 year	+37.27%	-20.28%
5 years(CAGR)	+14.25%	-2.73%
10 years(CAGR)	+12.29%	+10.94%
Max(CAGR)	+12.32%	+5.08%

Winner

HBCP

+4.86%

CTGO

-18.05%

Winner

HBCP

+13.39%

CTGO

-13.46%

Winner

HBCP

+9.03%

CTGO

-38.55%

Winner

HBCP

+37.27%

CTGO

-20.28%

5Y(CAGR)

Winner

HBCP

+14.25%

CTGO

-2.73%

10Y(CAGR)

Winner

HBCP

+12.29%

CTGO

+10.94%

Max(CAGR)

Winner

HBCP

+12.32%

CTGO

+5.08%

HBCP vs CTGO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	CTGO
2026	+16.53%	-36.76%
2025	+31.00%	+148.92%
2024	+12.12%	-43.99%
2023	+7.79%	-19.87%
2022	-2.22%	-10.87%
2021	+52.74%	+55.06%
2020	-26.35%	+29.31%
2019	+11.63%	-15.99%
2018	-14.51%	-3.58%
2017	+15.04%	-6.92%
2016	+49.49%	+468.12%
2015	+15.10%	-27.52%
2014	+22.91%	-49.68%
2013	+1.84%	+24.47%
2012	+16.32%	-35.41%
2011	+12.24%	+70.89%
2010	+12.08%	N/A
2009	+25.03%	N/A
2008	-10.55%	N/A

HBCP vs CTGO Drawdown Comparison

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

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

The current HBCP drawdown is -2.64%. The current CTGO drawdown is -48.70%.

Rank	HBCP	CTGO
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-86.86% Apr 11, 2011 - Aug 18, 2016
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-72.87% Apr 26, 2018 - Sep 14, 2022
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-72.48% Jun 8, 2023 - Jan 22, 2026
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-54.80% Jan 22, 2026 - Jun 10, 2026
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	-39.80% Aug 24, 2016 - Apr 24, 2018
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	-27.71% Oct 7, 2022 - Apr 14, 2023
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	-19.58% Apr 18, 2023 - Jun 7, 2023
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	-7.69% Apr 24, 2018 - Apr 26, 2018
#9	-14.35% Jul 26, 2024 - Oct 21, 2024	-5.09% Sep 20, 2022 - Oct 7, 2022
#10	-12.32% Jan 27, 2014 - Jun 30, 2014	-3.07% Sep 14, 2022 - Sep 20, 2022
#11	-12.25% Jun 28, 2017 - Oct 25, 2017	-1.31% Apr 14, 2023 - Apr 18, 2023
#12	-12.06% Oct 8, 2012 - Jan 14, 2013	N/A
#13	-11.82% May 5, 2016 - Jul 6, 2016	N/A
#14	-11.64% Jul 23, 2025 - Aug 27, 2025	N/A
#15	-11.58% Jan 28, 2013 - Jan 9, 2014	N/A