HBNC vs LUXE

Comparison between Horizon Bancorp Inc (IN) (HBNC, Company) and MYT Netherlands Parent BV (LUXE, Company).

HBNC is from the Financial Services sector, while LUXE is from the Consumer Cyclical sector.

5-Year PerformanceHBNC has outperformed LUXE, delivering a return of +6.1% compared to -24.9%

HBNC vs LUXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBNC(COMPANY)	LUXE(COMPANY)
Market Cap	$986M	$989M
Max Drawdown	67.20%	94.06%
Sharpe Ratio	1.03	-0.31
5Y Beta	0.93	1.14
Industry	Banks - Regional	Luxury Goods
P/E Ratio	-6.12	1.63
Forward P/E	11.05	29.41
PEG Ratio	0.80	N/A
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	5.57%	N/A
Debt to Equity	0.00%	15.44%
Free Cash Flow Yield	8.20%	-17.63%
P/S Ratio	3.76	0.40
P/B Ratio	1.41	0.68

Market Cap

HBNC

$986M

Winner

LUXE

$989M

Max Drawdown

Winner

HBNC

67.20%

LUXE

94.06%

Sharpe Ratio

Winner

HBNC

1.03

LUXE

-0.31

5Y Beta

Winner

HBNC

0.93

LUXE

1.14

Industry

HBNC

Banks - Regional

LUXE

Luxury Goods

P/E Ratio

Winner

HBNC

-6.12

LUXE

1.63

Forward P/E

Winner

HBNC

11.05

LUXE

29.41

PEG Ratio

HBNC

0.80

LUXE

N/A

Dividend Yield

HBNC

3.39%

LUXE

N/A

5Y Dividends CAGR

HBNC

5.57%

LUXE

N/A

Debt to Equity

Winner

HBNC

0.00%

LUXE

15.44%

Free Cash Flow Yield

Winner

HBNC

8.20%

LUXE

-17.63%

P/S Ratio

HBNC

3.76

Winner

LUXE

0.40

P/B Ratio

HBNC

1.41

Winner

LUXE

0.68

HBNC vs LUXE - Historical Returns

Returns include dividend reinvestment.

Period	HBNC	LUXE
1 month	+9.30%	-13.27%
3 months	+25.24%	-15.04%
6 months	+9.00%	-24.49%
1 year	+35.62%	-20.14%
5 years(CAGR)	+6.10%	-24.87%
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+11.80%	-23.25%

Winner

HBNC

+9.30%

LUXE

-13.27%

Winner

HBNC

+25.24%

LUXE

-15.04%

Winner

HBNC

+9.00%

LUXE

-24.49%

Winner

HBNC

+35.62%

LUXE

-20.14%

5Y(CAGR)

Winner

HBNC

+6.10%

LUXE

-24.87%

10Y(CAGR)

HBNC

+9.88%

LUXE

N/A

Max(CAGR)

Winner

HBNC

+11.80%

LUXE

-23.25%

HBNC vs LUXE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HBNC	LUXE
2026	+20.55%	-15.55%
2025	+11.71%	+11.63%
2024	+17.17%	+118.46%
2023	-0.07%	-64.52%
2022	-25.91%	-59.53%
2021	+39.18%	-28.95%
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 LUXE Drawdown Comparison

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

The maximum drawdown for LUXE was -93.73%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current LUXE drawdown is -78.40%.

Rank	HBNC	LUXE
#1	-65.21% Jan 18, 2022 - Jun 11, 2026	-93.73% Feb 19, 2021 - Nov 14, 2023
#2	-64.44% Feb 17, 2006 - Jan 27, 2011	-10.59% Jan 22, 2021 - Feb 19, 2021
#3	-62.07% Jun 8, 2018 - Nov 3, 2021	N/A
#4	-24.30% Dec 27, 2013 - Oct 31, 2014	N/A
#5	-20.77% Jan 3, 2002 - Oct 16, 2002	N/A
#6	-19.86% Dec 30, 2003 - Jan 7, 2005	N/A
#7	-19.50% Feb 11, 2005 - Feb 15, 2006	N/A
#8	-17.46% Dec 30, 2015 - Aug 11, 2016	N/A
#9	-15.83% Dec 29, 2014 - Oct 16, 2015	N/A
#10	-15.47% Jul 25, 2013 - Dec 20, 2013	N/A
#11	-15.47% Oct 18, 2012 - Dec 20, 2012	N/A
#12	-14.97% Feb 25, 2011 - Apr 18, 2012	N/A
#13	-13.09% Oct 25, 2016 - Nov 10, 2016	N/A
#14	-13.01% May 15, 2012 - Jun 28, 2012	N/A
#15	-12.24% Dec 28, 2016 - Sep 26, 2017	N/A

Correlation

Correlation between HBNC and LUXE is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2001 - 2026)

HBNC vs LUXE dividend yield comparison.

Year	HBNC	LUXE
2026	1.62%	0.00%
2025	3.77%	0.00%
2024	3.97%	0.00%
2023	4.47%	0.00%
2022	4.11%	2.03%
2021	2.54%	3.57%
2020	3.03%	0.00%
2019	2.32%	0.00%
2018	2.45%	0.00%
2017	1.73%	0.00%
2016	1.43%	0.00%
2015	1.54%	0.00%
2014	1.95%	0.00%
2013	1.66%	0.00%
2012	1.90%	0.00%
2011	2.70%	0.00%
2010	2.56%	0.00%
2009	4.19%	0.00%
2008	6.48%	0.00%
2007	2.26%	0.00%
2006	1.53%	0.00%
2005	2.03%	0.00%
2004	1.82%	0.00%
2003	1.60%	0.00%
2002	2.31%	0.00%
2001	0.65%	0.00%