HBCP vs RGLS

Comparison between Home Bancorp Inc (HBCP, Company) and Regulus Therapeutics Inc (RGLS, Company).

5-Year PerformanceHBCP has outperformed RGLS, delivering a return of +15.6% compared to +0.4%

HBCP vs RGLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	RGLS(COMPANY)
Market Cap	$542M	$540M
Max Drawdown	59.86%	99.97%
Sharpe Ratio	0.86	1.24
5Y Beta	0.81	N/A
Industry	Banks - Regional	N/A
P/E Ratio	11.66	-10.76
Forward P/E	9.40	N/A
PEG Ratio	0.47	N/A
Dividend Yield	1.70%	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	9.24%	-8.08%
P/S Ratio	3.56	0.57
P/B Ratio	1.21	7.82

Market Cap

Winner

HBCP

$542M

RGLS

$540M

Max Drawdown

Winner

HBCP

59.86%

RGLS

99.97%

Sharpe Ratio

HBCP

0.86

Winner

RGLS

1.24

5Y Beta

HBCP

0.81

RGLS

N/A

Industry

HBCP

Banks - Regional

RGLS

N/A

P/E Ratio

HBCP

11.66

Winner

RGLS

-10.76

Forward P/E

HBCP

9.40

RGLS

N/A

PEG Ratio

HBCP

0.47

RGLS

N/A

Dividend Yield

HBCP

1.70%

RGLS

N/A

5Y Dividends CAGR

HBCP

11.11%

RGLS

N/A

5Y EPS CAGR

HBCP

8.39%

RGLS

N/A

Debt to Equity

HBCP

0.00%

RGLS

0.00%

Free Cash Flow Yield

Winner

HBCP

9.24%

RGLS

-8.08%

P/S Ratio

HBCP

3.56

Winner

RGLS

0.57

P/B Ratio

Winner

HBCP

1.21

RGLS

7.82

HBCP vs RGLS - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	RGLS
1 month	+3.76%	+3.42%
3 months	+9.72%	+527.69%
6 months	+9.71%	+429.87%
1 year	+24.45%	+281.31%
5 years(CAGR)	+15.64%	+0.40%
10 years(CAGR)	+11.97%	-39.42%
Max(CAGR)	+12.49%	-27.95%

Winner

HBCP

+3.76%

RGLS

+3.42%

HBCP

+9.72%

Winner

RGLS

+527.69%

HBCP

+9.71%

Winner

RGLS

+429.87%

HBCP

+24.45%

Winner

RGLS

+281.31%

5Y(CAGR)

Winner

HBCP

+15.64%

RGLS

+0.40%

10Y(CAGR)

Winner

HBCP

+11.97%

RGLS

-39.42%

Max(CAGR)

Winner

HBCP

+12.49%

RGLS

-27.95%

HBCP vs RGLS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	RGLS
2026	+20.96%	N/A
2025	+31.00%	+423.08%
2024	+12.12%	+20.61%
2023	+7.79%	-5.88%
2022	-2.22%	-58.23%
2021	+52.74%	-75.77%
2020	-26.35%	+33.66%
2019	+11.63%	-19.82%
2018	-14.51%	-93.14%
2017	+15.04%	-54.78%
2016	+49.49%	-73.75%
2015	+15.10%	-49.27%
2014	+22.91%	+117.93%
2013	+1.84%	+15.65%
2012	+16.32%	+43.84%
2011	+12.24%	N/A
2010	+12.08%	N/A
2009	+25.03%	N/A
2008	-10.55%	N/A

HBCP vs RGLS Drawdown Comparison

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

The maximum drawdown for RGLS was -99.97%, occurring on Mar 27, 2023. This drawdown has not yet recovered.

The current HBCP drawdown is -3.65%. The current RGLS drawdown is -99.69%.

Rank	HBCP	RGLS
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-99.97% Nov 7, 2014 - Mar 27, 2023
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-53.26% Jul 11, 2013 - Oct 22, 2014
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-25.98% Jan 2, 2013 - Mar 13, 2013
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-16.39% Mar 28, 2013 - May 29, 2013
#5	-17.90% Nov 11, 2024 - Feb 4, 2025	-15.76% Oct 25, 2012 - Dec 19, 2012
#6	-17.25% Oct 8, 2008 - Apr 27, 2009	-10.59% Jun 21, 2013 - Jul 2, 2013
#7	-16.79% Dec 21, 2016 - Jun 12, 2017	-6.27% Nov 4, 2014 - Nov 7, 2014
#8	-15.57% Apr 8, 2011 - Feb 17, 2012	-5.25% Oct 9, 2012 - Oct 18, 2012
#9	-14.35% Jul 26, 2024 - Oct 21, 2024	-4.66% Oct 27, 2014 - Oct 31, 2014
#10	-12.32% Jan 27, 2014 - Jun 30, 2014	-4.43% Mar 20, 2013 - Mar 22, 2013
#11	-12.25% Jun 28, 2017 - Oct 25, 2017	-1.99% Jun 13, 2013 - Jun 20, 2013
#12	-12.06% Oct 8, 2012 - Jan 14, 2013	-1.62% Jun 3, 2013 - Jun 10, 2013
#13	-11.82% May 5, 2016 - Jul 6, 2016	-0.96% Dec 20, 2012 - Dec 27, 2012
#14	-11.64% Jul 23, 2025 - Aug 27, 2025	-0.74% Mar 15, 2013 - Mar 20, 2013
#15	-11.58% Jan 28, 2013 - Jan 9, 2014	-0.31% Mar 13, 2013 - Mar 15, 2013