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HBNC vs CPF

Comparison between Horizon Bancorp Inc (IN) (HBNC, Company) and Central Pacific Financial Corp (CPF, Company).

Both HBNC and CPF are from the Financial Services sector.

5-Year PerformanceCPF has outperformed HBNC, delivering a return of +13.9% compared to +7.9%

HBNC vs CPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HBNC
$1.01B
CPF
$1.01B
Max Drawdown
Winner
HBNC
67.20%
CPF
98.83%
Sharpe Ratio
HBNC
0.96
Winner
CPF
1.21
5Y Beta
HBNC
0.91
Winner
CPF
0.75
Industry
HBNC
Banks - Regional
CPF
Banks - Regional
P/E Ratio
Winner
HBNC
-6.28
CPF
12.78
Forward P/E
HBNC
11.05
Winner
CPF
9.43
PEG Ratio
HBNC
N/A
CPF
0.31
Dividend Yield
Winner
HBNC
3.24%
CPF
2.89%
5Y Dividends CAGR
Winner
HBNC
9.86%
CPF
8.52%
5Y EPS CAGR
HBNC
N/A
CPF
12.71%
Debt to Equity
Winner
HBNC
0.00%
CPF
12.89%
Free Cash Flow Yield
HBNC
7.99%
Winner
CPF
8.91%

HBNC vs CPF - Historical Returns

Returns include dividend reinvestment.

1M
HBNC
+3.63%
Winner
CPF
+7.44%
3M
HBNC
+12.79%
Winner
CPF
+15.26%
6M
HBNC
+14.51%
Winner
CPF
+21.85%
1Y
HBNC
+33.68%
Winner
CPF
+42.79%
5Y(CAGR)
HBNC
+7.87%
Winner
CPF
+13.94%
10Y(CAGR)
Winner
HBNC
+9.19%
CPF
+8.69%
Max(CAGR)
Winner
HBNC
+11.81%
CPF
-4.26%

HBNC vs CPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHBNCCPF
2026+22.20%+26.71%
2025+11.71%+18.26%
2024+17.17%+53.76%
2023-0.07%+2.37%
2022-25.91%-25.91%
2021+39.18%+57.46%
2020-12.45%-32.31%
2019+21.60%+22.05%
2018-11.31%-15.99%
2017+0.73%-2.11%
2016+55.61%+51.97%
2015+10.06%+8.67%
2014+7.58%+9.03%
2013+26.86%+27.39%
2012+74.23%+20.29%
2011+1.41%-59.62%
2010+66.03%+10.07%
2009+35.86%-86.94%
2008-45.91%-41.49%
2007-4.30%-51.17%
2006+5.90%+7.06%
2005-4.22%+3.01%
2004-0.26%+23.84%
2003+56.10%+10.24%
2002+18.45%+86.72%
2001+15.75%+12.51%
2000N/A-1.97%
1999N/A+14.83%

HBNC vs CPF Drawdown Comparison

The maximum drawdown for HBNC was -65.21%, occurring on May 11, 2023. Recovery took 1103 trading sessions.

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The current HBNC drawdown is -2.24%. The current CPF drawdown is -91.86%.

RankHBNCCPF
#1-65.21%
Jan 18, 2022 - Jun 11, 2026
-98.74%
Feb 22, 2007 - Oct 3, 2011
#2-64.44%
Feb 17, 2006 - Jan 27, 2011
-31.45%
Jun 28, 2002 - Sep 18, 2002
#3-62.07%
Jun 8, 2018 - Nov 3, 2021
-26.60%
Dec 30, 1999 - Jan 29, 2001
#4-24.30%
Dec 27, 2013 - Oct 31, 2014
-24.03%
Dec 29, 2003 - Oct 6, 2004
#5-20.77%
Jan 3, 2002 - Oct 16, 2002
-22.85%
Aug 20, 2001 - Apr 12, 2002
#6-19.86%
Dec 30, 2003 - Jan 7, 2005
-21.88%
Jan 14, 2003 - Dec 29, 2003
#7-19.50%
Feb 11, 2005 - Feb 15, 2006
-18.18%
Feb 4, 2005 - Nov 11, 2005
#8-17.46%
Dec 30, 2015 - Aug 11, 2016
-14.98%
May 20, 2002 - Jun 28, 2002
#9-15.83%
Dec 29, 2014 - Oct 16, 2015
-13.83%
Jan 10, 2006 - May 5, 2006
#10-15.47%
Jul 25, 2013 - Dec 20, 2013
-13.04%
Dec 17, 2002 - Jan 14, 2003
#11-15.47%
Oct 18, 2012 - Dec 20, 2012
-12.92%
Apr 5, 2001 - Jun 28, 2001
#12-14.97%
Feb 25, 2011 - Apr 18, 2012
-11.94%
Jul 3, 2001 - Jul 31, 2001
#13-13.09%
Oct 25, 2016 - Nov 10, 2016
-11.50%
Jun 9, 2006 - Dec 27, 2006
#14-13.01%
May 15, 2012 - Jun 28, 2012
-9.91%
Nov 14, 2002 - Dec 6, 2002
#15-12.24%
Dec 28, 2016 - Sep 26, 2017
-9.90%
Feb 12, 2001 - Apr 5, 2001

Correlation

Correlation between HBNC and CPF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (1999 - 2026)

HBNC vs CPF dividend yield comparison.

YearHBNCCPF
20262.42%1.50%
20253.77%3.50%
20243.97%3.58%
20234.47%5.28%
20224.11%5.13%
20212.54%3.41%
20203.03%4.84%
20192.32%3.04%
20182.45%3.37%
20171.73%2.35%
20161.43%1.91%
20151.54%3.72%
20141.95%1.67%
20131.66%0.80%
20121.90%0.00%
20112.70%0.00%
20102.56%0.00%
20094.19%0.00%
20086.48%6.97%
20072.26%5.31%
20061.53%2.27%
20052.03%2.03%
20041.82%1.77%
20031.60%2.13%
20022.31%1.46%
20010.65%2.28%
20000.00%2.19%
19990.00%0.49%

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