HBCP vs PBPB

Comparison between Home Bancorp Inc (HBCP, Company) and Potbelly Corp (PBPB, Company).

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

5-Year PerformancePBPB has outperformed HBCP, delivering a return of +34.4% compared to +15.0%

HBCP vs PBPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	PBPB(COMPANY)
Market Cap	$528M	$527M
Max Drawdown	59.86%	94.51%
Sharpe Ratio	1.14	1.37
5Y Beta	0.83	N/A
Industry	Banks - Regional	Restaurants
P/E Ratio	11.36	48.95
Forward P/E	9.40	N/A
PEG Ratio	0.46	N/A
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	11.11%	N/A
5Y EPS CAGR	8.39%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.48%	N/A
P/S Ratio	3.44	1.12
P/B Ratio	1.17	8.60

Market Cap

Winner

HBCP

$528M

PBPB

$527M

Max Drawdown

Winner

HBCP

59.86%

PBPB

94.51%

Sharpe Ratio

HBCP

1.14

Winner

PBPB

1.37

5Y Beta

HBCP

0.83

PBPB

N/A

Industry

HBCP

Banks - Regional

PBPB

Restaurants

P/E Ratio

Winner

HBCP

11.36

PBPB

48.95

Forward P/E

HBCP

9.40

PBPB

N/A

PEG Ratio

HBCP

0.46

PBPB

N/A

Dividend Yield

HBCP

1.80%

PBPB

N/A

5Y Dividends CAGR

HBCP

11.11%

PBPB

N/A

5Y EPS CAGR

HBCP

8.39%

PBPB

N/A

Debt to Equity

HBCP

0.00%

PBPB

N/A

Free Cash Flow Yield

HBCP

9.48%

PBPB

N/A

P/S Ratio

HBCP

3.44

Winner

PBPB

1.12

P/B Ratio

Winner

HBCP

1.17

PBPB

8.60

HBCP vs PBPB - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	PBPB
1 month	+7.60%	+0.62%
3 months	+15.50%	+31.90%
6 months	+14.00%	+109.55%
1 year	+36.87%	+114.81%
5 years(CAGR)	+14.95%	+34.36%
10 years(CAGR)	+12.27%	+4.17%
Max(CAGR)	+12.50%	-4.75%

Winner

HBCP

+7.60%

PBPB

+0.62%

HBCP

+15.50%

Winner

PBPB

+31.90%

HBCP

+14.00%

Winner

PBPB

+109.55%

HBCP

+36.87%

Winner

PBPB

+114.81%

5Y(CAGR)

HBCP

+14.95%

Winner

PBPB

+34.36%

10Y(CAGR)

Winner

HBCP

+12.27%

PBPB

+4.17%

Max(CAGR)

Winner

HBCP

+12.50%

PBPB

-4.75%

HBCP vs PBPB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	PBPB
2026	+19.70%	N/A
2025	+31.00%	+82.71%
2024	+12.12%	-6.27%
2023	+7.79%	+89.45%
2022	-2.22%	-3.30%
2021	+52.74%	+28.28%
2020	-26.35%	+3.77%
2019	+11.63%	-47.45%
2018	-14.51%	-36.61%
2017	+15.04%	-7.87%
2016	+49.49%	+10.63%
2015	+15.10%	-11.02%
2014	+22.91%	-46.46%
2013	+1.84%	-21.09%
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 PBPB Drawdown Comparison

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

The maximum drawdown for PBPB was -94.51%, occurring on May 26, 2020. This drawdown has not yet recovered.

The current PBPB drawdown is -47.16%.

Rank	HBCP	PBPB
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-94.51% Oct 7, 2013 - May 26, 2020
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	N/A
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	N/A
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	N/A
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	N/A
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	N/A
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	N/A
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	N/A
#9	-14.35% Jul 26, 2024 - Oct 21, 2024	N/A
#10	-12.32% Jan 27, 2014 - Jun 30, 2014	N/A
#11	-12.25% Jun 28, 2017 - Oct 25, 2017	N/A
#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