HBCP vs PUBM

Comparison between Home Bancorp Inc (HBCP, Company) and PubMatic Inc - Class A (PUBM, Company).

HBCP is from the Financial Services sector, while PUBM is from the Technology sector.

5-Year PerformanceHBCP has outperformed PUBM, delivering a return of +15.0% compared to -19.0%

HBCP vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	PUBM(COMPANY)
Market Cap	$528M	$527M
Max Drawdown	59.86%	91.02%
Sharpe Ratio	1.14	0.23
5Y Beta	0.83	1.30
Industry	Banks - Regional	Software - Application
P/E Ratio	11.36	-15.69
Forward P/E	9.40	53.48
PEG Ratio	0.46	5.34
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%	0.00%
Free Cash Flow Yield	9.48%	13.25%
P/S Ratio	3.44	1.84
P/B Ratio	1.17	2.07

Market Cap

Winner

HBCP

$528M

PUBM

$527M

Max Drawdown

Winner

HBCP

59.86%

PUBM

91.02%

Sharpe Ratio

Winner

HBCP

1.14

PUBM

0.23

5Y Beta

Winner

HBCP

0.83

PUBM

1.30

Industry

HBCP

Banks - Regional

PUBM

Software - Application

P/E Ratio

HBCP

11.36

Winner

PUBM

-15.69

Forward P/E

Winner

HBCP

9.40

PUBM

53.48

PEG Ratio

Winner

HBCP

0.46

PUBM

5.34

Dividend Yield

HBCP

1.80%

PUBM

N/A

5Y Dividends CAGR

HBCP

11.11%

PUBM

N/A

5Y EPS CAGR

HBCP

8.39%

PUBM

N/A

Debt to Equity

HBCP

0.00%

PUBM

0.00%

Free Cash Flow Yield

HBCP

9.48%

Winner

PUBM

13.25%

P/S Ratio

HBCP

3.44

Winner

PUBM

1.84

P/B Ratio

Winner

HBCP

1.17

PUBM

2.07

HBCP vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	PUBM
1 month	+7.60%	+16.05%
3 months	+15.50%	+39.95%
6 months	+14.00%	+25.41%
1 year	+36.87%	+1.43%
5 years(CAGR)	+14.95%	-19.04%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+12.50%	-15.90%

HBCP

+7.60%

Winner

PUBM

+16.05%

HBCP

+15.50%

Winner

PUBM

+39.95%

HBCP

+14.00%

Winner

PUBM

+25.41%

Winner

HBCP

+36.87%

PUBM

+1.43%

5Y(CAGR)

Winner

HBCP

+14.95%

PUBM

-19.04%

10Y(CAGR)

HBCP

+12.27%

PUBM

N/A

Max(CAGR)

Winner

HBCP

+12.50%

PUBM

-15.90%

HBCP vs PUBM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	PUBM
2026	+19.70%	+32.13%
2025	+31.00%	-40.19%
2024	+12.12%	-8.30%
2023	+7.79%	+23.84%
2022	-2.22%	-61.45%
2021	+52.74%	+22.53%
2020	-26.35%	-5.06%
2019	+11.63%	N/A
2018	-14.51%	N/A
2017	+15.04%	N/A
2016	+49.49%	N/A
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 PUBM Drawdown Comparison

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

The maximum drawdown for PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PUBM drawdown is -83.77%.

Rank	HBCP	PUBM
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	-0.05% Jan 21, 2021 - Jan 25, 2021
#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

Correlation

Correlation between HBCP and PUBM is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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