HBCP vs TMQ

Comparison between Home Bancorp Inc (HBCP, Company) and Trilogy Metals Inc (TMQ, Company).

HBCP is from the Financial Services sector, while TMQ is from the Basic Materials sector.

5-Year PerformanceHBCP has outperformed TMQ, delivering a return of +15.6% compared to +7.7%

HBCP vs TMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBCP(COMPANY)	TMQ(COMPANY)
Market Cap	$542M	$542M
Max Drawdown	59.86%	96.55%
Sharpe Ratio	0.86	0.83
5Y Beta	0.81	1.44
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	11.66	-30.87
Forward P/E	9.40	N/A
PEG Ratio	0.47	-0.57
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%	-1.03%
P/S Ratio	3.56	N/A
P/B Ratio	1.21	4.78

Market Cap

Winner

HBCP

$542M

TMQ

$542M

Max Drawdown

Winner

HBCP

59.86%

TMQ

96.55%

Sharpe Ratio

Winner

HBCP

0.86

TMQ

0.83

5Y Beta

Winner

HBCP

0.81

TMQ

1.44

Industry

HBCP

Banks - Regional

TMQ

Other Industrial Metals & Mining

P/E Ratio

HBCP

11.66

Winner

TMQ

-30.87

Forward P/E

HBCP

9.40

TMQ

N/A

PEG Ratio

HBCP

0.47

Winner

TMQ

-0.57

Dividend Yield

HBCP

1.70%

TMQ

N/A

5Y Dividends CAGR

HBCP

11.11%

TMQ

N/A

5Y EPS CAGR

HBCP

8.39%

TMQ

N/A

Debt to Equity

HBCP

0.00%

TMQ

0.00%

Free Cash Flow Yield

Winner

HBCP

9.24%

TMQ

-1.03%

P/S Ratio

HBCP

3.56

TMQ

N/A

P/B Ratio

Winner

HBCP

1.21

TMQ

4.78

HBCP vs TMQ - Historical Returns

Returns include dividend reinvestment.

Period	HBCP	TMQ
1 month	+3.76%	-13.78%
3 months	+9.72%	-27.17%
6 months	+9.71%	-41.79%
1 year	+24.45%	+65.28%
5 years(CAGR)	+15.64%	+7.72%
10 years(CAGR)	+11.97%	+18.39%
Max(CAGR)	+12.49%	-2.71%

Winner

HBCP

+3.76%

TMQ

-13.78%

Winner

HBCP

+9.72%

TMQ

-27.17%

Winner

HBCP

+9.71%

TMQ

-41.79%

HBCP

+24.45%

Winner

TMQ

+65.28%

5Y(CAGR)

Winner

HBCP

+15.64%

TMQ

+7.72%

10Y(CAGR)

HBCP

+11.97%

Winner

TMQ

+18.39%

Max(CAGR)

Winner

HBCP

+12.49%

TMQ

-2.71%

HBCP vs TMQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HBCP	TMQ
2026	+20.96%	-30.50%
2025	+31.00%	+262.18%
2024	+12.12%	+171.28%
2023	+7.79%	-24.56%
2022	-2.22%	-67.65%
2021	+52.74%	-17.91%
2020	-26.35%	-23.37%
2019	+11.63%	+44.44%
2018	-14.51%	+46.61%
2017	+15.04%	+114.61%
2016	+49.49%	+83.67%
2015	+15.10%	-48.99%
2014	+22.91%	-67.97%
2013	+1.84%	-23.62%
2012	+16.32%	-61.65%
2011	+12.24%	N/A
2010	+12.08%	N/A
2009	+25.03%	N/A
2008	-10.55%	N/A

HBCP vs TMQ Drawdown Comparison

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

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The current HBCP drawdown is -3.65%. The current TMQ drawdown is -69.91%.

Rank	HBCP	TMQ
#1	-58.31% Jun 20, 2018 - Jan 7, 2022	-96.55% Apr 25, 2012 - Oct 7, 2025
#2	-34.93% Jan 7, 2022 - Dec 15, 2023	-71.98% Oct 14, 2025 - Jul 16, 2026
#3	-21.73% Dec 27, 2023 - Jul 16, 2024	-9.47% Oct 9, 2025 - Oct 13, 2025
#4	-20.30% Feb 6, 2025 - Jul 1, 2025	-2.92% Oct 7, 2025 - Oct 9, 2025
#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