HBCP vs MBUU

Comparison between Home Bancorp Inc (HBCP, Company) and Malibu Boats Inc - Class A (MBUU, Company).

HBCP is from the Financial Services sector, while MBUU is from the Consumer Cyclical sector.

5-Year PerformanceHBCP has outperformed MBUU, delivering a return of +14.3% compared to -17.6%

HBCP vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	MBUU(COMPANY)
Market Cap	$519M	$519M
Max Drawdown	59.86%	73.94%
Sharpe Ratio	1.29	-0.07
5Y Beta	0.82	1.28
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	11.16	74.22
Forward P/E	9.40	10.62
PEG Ratio	0.45	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	11.11%	N/A
5Y EPS CAGR	8.39%	-34.31%
Debt to Equity	0.00%	31.87%
Free Cash Flow Yield	9.65%	7.72%

Market Cap

Winner

HBCP

$519M

MBUU

$519M

Max Drawdown

Winner

HBCP

59.86%

MBUU

73.94%

Sharpe Ratio

Winner

HBCP

1.29

MBUU

-0.07

5Y Beta

Winner

HBCP

0.82

MBUU

1.28

Industry

HBCP

Banks - Regional

MBUU

Recreational Vehicles

P/E Ratio

Winner

HBCP

11.16

MBUU

74.22

Forward P/E

Winner

HBCP

9.40

MBUU

10.62

PEG Ratio

HBCP

0.45

MBUU

N/A

Dividend Yield

HBCP

1.77%

MBUU

N/A

5Y Dividends CAGR

HBCP

11.11%

MBUU

N/A

5Y EPS CAGR

Winner

HBCP

8.39%

MBUU

-34.31%

Debt to Equity

Winner

HBCP

0.00%

MBUU

31.87%

Free Cash Flow Yield

Winner

HBCP

9.65%

MBUU

7.72%

HBCP vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	MBUU
1 month	+4.86%	+6.36%
3 months	+13.39%	+8.09%
6 months	+9.03%	-7.09%
1 year	+37.27%	-13.82%
5 years(CAGR)	+14.25%	-17.59%
10 years(CAGR)	+12.29%	+6.89%
Max(CAGR)	+12.32%	+3.52%

HBCP

+4.86%

Winner

MBUU

+6.36%

Winner

HBCP

+13.39%

MBUU

+8.09%

Winner

HBCP

+9.03%

MBUU

-7.09%

Winner

HBCP

+37.27%

MBUU

-13.82%

5Y(CAGR)

Winner

HBCP

+14.25%

MBUU

-17.59%

10Y(CAGR)

Winner

HBCP

+12.29%

MBUU

+6.89%

Max(CAGR)

Winner

HBCP

+12.32%

MBUU

+3.52%

HBCP vs MBUU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	MBUU
2026	+16.53%	-4.75%
2025	+31.00%	-22.46%
2024	+12.12%	-30.27%
2023	+7.79%	+2.62%
2022	-2.22%	-23.52%
2021	+52.74%	+11.20%
2020	-26.35%	+52.48%
2019	+11.63%	+17.50%
2018	-14.51%	+17.17%
2017	+15.04%	+55.90%
2016	+49.49%	+18.36%
2015	+15.10%	-13.16%
2014	+22.91%	+8.56%
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 MBUU Drawdown Comparison

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

The maximum drawdown for MBUU was -73.94%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current HBCP drawdown is -2.64%. The current MBUU drawdown is -70.36%.

Rank	HBCP	MBUU
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-73.94% Mar 16, 2021 - May 4, 2026
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-51.55% Mar 10, 2014 - May 9, 2017
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-14.35% Jul 26, 2024 - Oct 21, 2024	-11.00% Mar 7, 2018 - May 2, 2018
#10	-12.32% Jan 27, 2014 - Jun 30, 2014	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-12.25% Jun 28, 2017 - Oct 25, 2017	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-12.06% Oct 8, 2012 - Jan 14, 2013	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-11.82% May 5, 2016 - Jul 6, 2016	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-11.64% Jul 23, 2025 - Aug 27, 2025	-7.13% May 11, 2017 - Jun 1, 2017
#15	-11.58% Jan 28, 2013 - Jan 9, 2014	-5.95% Feb 10, 2021 - Feb 23, 2021