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HBNC vs FSUN

Comparison between Horizon Bancorp Inc (IN) (HBNC, Company) and Firstsun Capital Bancorp (FSUN, Company).

Both HBNC and FSUN are from the Financial Services sector.

HBNC vs FSUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HBNC
$986M
Winner
FSUN
$990M
Max Drawdown
HBNC
67.20%
Winner
FSUN
34.87%
Sharpe Ratio
Winner
HBNC
1.20
FSUN
0.31
5Y Beta
HBNC
0.92
Winner
FSUN
0.61
Industry
HBNC
Banks - Regional
FSUN
Banks - Regional
P/E Ratio
Winner
HBNC
-6.12
FSUN
10.44
Forward P/E
HBNC
11.05
FSUN
N/A
PEG Ratio
HBNC
N/A
FSUN
0.43
Dividend Yield
HBNC
3.29%
FSUN
N/A
5Y Dividends CAGR
HBNC
5.57%
FSUN
N/A
Debt to Equity
HBNC
0.00%
FSUN
0.00%
Free Cash Flow Yield
Winner
HBNC
8.20%
FSUN
6.62%
P/S Ratio
HBNC
N/A
FSUN
4.10
P/B Ratio
HBNC
N/A
FSUN
1.41

HBNC vs FSUN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HBNC
+8.04%
FSUN
+2.58%
3M
Winner
HBNC
+25.40%
FSUN
+4.14%
6M
Winner
HBNC
+7.67%
FSUN
-8.98%
1Y
Winner
HBNC
+39.05%
FSUN
+8.58%
5Y(CAGR)
HBNC
+7.15%
FSUN
N/A
10Y(CAGR)
HBNC
+9.77%
FSUN
N/A
Max(CAGR)
Winner
HBNC
+11.69%
FSUN
+11.18%

HBNC vs FSUN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHBNCFSUN
2026+18.04%-4.28%
2025+11.71%-5.58%
2024+17.17%+17.79%
2023-0.07%-6.72%
2022-25.91%+51.88%
2021+39.18%N/A
2020-12.45%N/A
2019+21.60%N/A
2018-11.31%N/A
2017+0.73%N/A
2016+55.61%N/A
2015+10.06%N/A
2014+7.58%N/A
2013+26.86%N/A
2012+74.23%N/A
2011+1.41%N/A
2010+66.03%N/A
2009+35.86%N/A
2008-45.91%N/A
2007-4.30%N/A
2006+5.90%N/A
2005-4.22%N/A
2004-0.26%N/A
2003+56.10%N/A
2002+18.45%N/A
2001+15.75%N/A

HBNC vs FSUN Drawdown Comparison

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

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

The current HBNC drawdown is -2.08%. The current FSUN drawdown is -17.69%.

RankHBNCFSUN
#1-65.21%
Jan 18, 2022 - Jun 11, 2026
-34.87%
Nov 22, 2022 - Jul 30, 2024
#2-64.44%
Feb 17, 2006 - Jan 27, 2011
-31.41%
Feb 12, 2025 - Nov 17, 2025
#3-62.07%
Jun 8, 2018 - Nov 3, 2021
-19.94%
Aug 19, 2024 - Dec 12, 2024
#4-24.30%
Dec 27, 2013 - Oct 31, 2014
-15.02%
Dec 12, 2024 - Feb 12, 2025
#5-20.77%
Jan 3, 2002 - Oct 16, 2002
-3.94%
Oct 19, 2022 - Nov 2, 2022
#6-19.86%
Dec 30, 2003 - Jan 7, 2005
-2.69%
Sep 15, 2022 - Sep 29, 2022
#7-19.50%
Feb 11, 2005 - Feb 15, 2006
-2.50%
Aug 4, 2022 - Sep 7, 2022
#8-17.46%
Dec 30, 2015 - Aug 11, 2016
-2.23%
Sep 29, 2022 - Oct 19, 2022
#9-15.83%
Dec 29, 2014 - Oct 16, 2015
-1.69%
Nov 7, 2022 - Nov 10, 2022
#10-15.47%
Jul 25, 2013 - Dec 20, 2013
-1.47%
Nov 3, 2022 - Nov 7, 2022
#11-15.47%
Oct 18, 2012 - Dec 20, 2012
-1.29%
Nov 10, 2022 - Nov 18, 2022
#12-14.97%
Feb 25, 2011 - Apr 18, 2012
-1.03%
Jul 31, 2024 - Aug 8, 2024
#13-13.09%
Oct 25, 2016 - Nov 10, 2016
-0.21%
Aug 14, 2024 - Aug 16, 2024
#14-13.01%
May 15, 2012 - Jun 28, 2012
-0.07%
Aug 9, 2024 - Aug 13, 2024
#15-12.24%
Dec 28, 2016 - Sep 26, 2017
N/A

Correlation

Correlation between HBNC and FSUN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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