HBCP vs TECX

Comparison between Home Bancorp Inc (HBCP, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformanceHBCP has outperformed TECX, delivering a return of +15.0% compared to -23.3%

HBCP vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	TECX(COMPANY)
Market Cap	$528M	$528M
Max Drawdown	59.86%	98.90%
Sharpe Ratio	1.14	0.56
5Y Beta	0.83	1.67
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.36	-6.30
Forward P/E	9.40	N/A
PEG Ratio	0.46	-0.33
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	11.11%	N/A
5Y EPS CAGR	8.39%	-34.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.48%	-12.42%
P/S Ratio	3.44	N/A
P/B Ratio	1.17	2.30

Market Cap

Winner

HBCP

$528M

TECX

$528M

Max Drawdown

Winner

HBCP

59.86%

TECX

98.90%

Sharpe Ratio

Winner

HBCP

1.14

TECX

0.56

5Y Beta

Winner

HBCP

0.83

TECX

1.67

Industry

HBCP

Banks - Regional

TECX

Biotechnology

P/E Ratio

HBCP

11.36

Winner

TECX

-6.30

Forward P/E

HBCP

9.40

TECX

N/A

PEG Ratio

HBCP

0.46

Winner

TECX

-0.33

Dividend Yield

HBCP

1.80%

TECX

N/A

5Y Dividends CAGR

HBCP

11.11%

TECX

N/A

5Y EPS CAGR

Winner

HBCP

8.39%

TECX

-34.69%

Debt to Equity

HBCP

0.00%

TECX

0.00%

Free Cash Flow Yield

Winner

HBCP

9.48%

TECX

-12.42%

P/S Ratio

HBCP

3.44

TECX

N/A

P/B Ratio

Winner

HBCP

1.17

TECX

2.30

HBCP vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	TECX
1 month	+7.60%	+8.30%
3 months	+15.50%	-11.25%
6 months	+14.00%	+53.24%
1 year	+36.87%	+34.94%
5 years(CAGR)	+14.95%	-23.35%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+12.50%	-27.04%

HBCP

+7.60%

Winner

TECX

+8.30%

Winner

HBCP

+15.50%

TECX

-11.25%

HBCP

+14.00%

Winner

TECX

+53.24%

Winner

HBCP

+36.87%

TECX

+34.94%

5Y(CAGR)

Winner

HBCP

+14.95%

TECX

-23.35%

10Y(CAGR)

HBCP

+12.27%

TECX

N/A

Max(CAGR)

Winner

HBCP

+12.50%

TECX

-27.04%

HBCP vs TECX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	TECX
2026	+19.70%	+44.81%
2025	+31.00%	-54.34%
2024	+12.12%	+167.19%
2023	+7.79%	+78.38%
2022	-2.22%	-82.35%
2021	+52.74%	-73.58%
2020	-26.35%	-32.36%
2019	+11.63%	+28.63%
2018	-14.51%	-46.63%
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 TECX Drawdown Comparison

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

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current TECX drawdown is -95.21%.

Rank	HBCP	TECX
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-98.90% Sep 26, 2018 - May 17, 2023
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-13.62% Jun 21, 2018 - Jul 18, 2018
#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

Correlation

Correlation between HBCP and TECX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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