HBCP vs FLGT

Comparison between Home Bancorp Inc (HBCP, Company) and Fulgent Genetics Inc (FLGT, Company).

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

5-Year PerformanceHBCP has outperformed FLGT, delivering a return of +14.3% compared to -25.3%

HBCP vs FLGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	FLGT(COMPANY)
Market Cap	$519M	$519M
Max Drawdown	59.86%	92.50%
Sharpe Ratio	1.29	0.06
5Y Beta	0.82	0.63
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	11.16	-7.35
Forward P/E	9.40	7.70
PEG Ratio	0.45	-0.09
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%	0.00%
Free Cash Flow Yield	9.65%	-21.79%

Market Cap

HBCP

$519M

Winner

FLGT

$519M

Max Drawdown

Winner

HBCP

59.86%

FLGT

92.50%

Sharpe Ratio

Winner

HBCP

1.29

FLGT

0.06

5Y Beta

HBCP

0.82

Winner

FLGT

0.63

Industry

HBCP

Banks - Regional

FLGT

Diagnostics & Research

P/E Ratio

HBCP

11.16

Winner

FLGT

-7.35

Forward P/E

HBCP

9.40

Winner

FLGT

7.70

PEG Ratio

HBCP

0.45

Winner

FLGT

-0.09

Dividend Yield

HBCP

1.77%

FLGT

N/A

5Y Dividends CAGR

HBCP

11.11%

FLGT

N/A

5Y EPS CAGR

HBCP

8.39%

FLGT

N/A

Debt to Equity

HBCP

0.00%

FLGT

0.00%

Free Cash Flow Yield

Winner

HBCP

9.65%

FLGT

-21.79%

HBCP vs FLGT - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	FLGT
1 month	+4.86%	+13.56%
3 months	+13.39%	+18.89%
6 months	+9.03%	-35.85%
1 year	+37.27%	-11.33%
5 years(CAGR)	+14.25%	-25.31%
10 years(CAGR)	+12.29%	+7.18%
Max(CAGR)	+12.32%	+7.18%

HBCP

+4.86%

Winner

FLGT

+13.56%

HBCP

+13.39%

Winner

FLGT

+18.89%

Winner

HBCP

+9.03%

FLGT

-35.85%

Winner

HBCP

+37.27%

FLGT

-11.33%

5Y(CAGR)

Winner

HBCP

+14.25%

FLGT

-25.31%

10Y(CAGR)

Winner

HBCP

+12.29%

FLGT

+7.18%

Max(CAGR)

Winner

HBCP

+12.32%

FLGT

+7.18%

HBCP vs FLGT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	FLGT
2026	+16.53%	-29.66%
2025	+31.00%	+42.62%
2024	+12.12%	-36.94%
2023	+7.79%	-5.71%
2022	-2.22%	-69.01%
2021	+52.74%	+69.63%
2020	-26.35%	+316.80%
2019	+11.63%	+270.69%
2018	-14.51%	-25.06%
2017	+15.04%	-60.72%
2016	+49.49%	+26.03%
2015	+15.10%	N/A
2014	+22.91%	N/A
2013	+1.84%	N/A
2012	+16.32%	N/A
2011	+12.24%	N/A
2010	+12.08%	N/A
2009	+25.03%	N/A
2008	-10.55%	N/A

HBCP vs FLGT Drawdown Comparison

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

The maximum drawdown for FLGT was -92.50%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current HBCP drawdown is -2.64%. The current FLGT drawdown is -90.21%.

Rank	HBCP	FLGT
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-92.50% Feb 9, 2021 - Mar 3, 2026
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-77.98% Jan 13, 2017 - Nov 8, 2019
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-65.82% Feb 18, 2020 - Jul 14, 2020
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-45.97% Aug 20, 2020 - Dec 10, 2020
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	-32.49% Nov 8, 2019 - Feb 6, 2020
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	-21.66% Oct 3, 2016 - Dec 19, 2016
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	-18.19% Feb 1, 2021 - Feb 5, 2021
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	-16.37% Dec 22, 2016 - Jan 6, 2017
#9	-14.35% Jul 26, 2024 - Oct 21, 2024	-15.07% Dec 10, 2020 - Dec 31, 2020
#10	-12.32% Jan 27, 2014 - Jun 30, 2014	-13.70% Jan 19, 2021 - Jan 27, 2021
#11	-12.25% Jun 28, 2017 - Oct 25, 2017	-12.38% Jan 7, 2021 - Jan 19, 2021
#12	-12.06% Oct 8, 2012 - Jan 14, 2013	-9.01% Aug 13, 2020 - Aug 20, 2020
#13	-11.82% May 5, 2016 - Jul 6, 2016	-7.64% Jul 15, 2020 - Jul 27, 2020
#14	-11.64% Jul 23, 2025 - Aug 27, 2025	-5.93% Aug 10, 2020 - Aug 13, 2020
#15	-11.58% Jan 28, 2013 - Jan 9, 2014	-4.22% Jan 9, 2017 - Jan 13, 2017