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IPI vs HBCP

Comparison between Intrepid Potash Inc (IPI, Company) and Home Bancorp Inc (HBCP, Company).

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

5-Year PerformanceHBCP has outperformed IPI, delivering a return of +14.7% compared to +4.1%

IPI vs HBCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IPI
$446M
Winner
HBCP
$528M
Max Drawdown
IPI
99.09%
Winner
HBCP
59.86%
Sharpe Ratio
IPI
0.23
Winner
HBCP
1.21
5Y Beta
Winner
IPI
0.74
HBCP
0.83
Industry
IPI
Agricultural Inputs
HBCP
Banks - Regional
P/E Ratio
IPI
31.70
Winner
HBCP
11.36
Forward P/E
IPI
126.58
Winner
HBCP
9.40
PEG Ratio
IPI
0.96
Winner
HBCP
0.46
Dividend Yield
IPI
N/A
HBCP
1.75%
5Y Dividends CAGR
IPI
N/A
HBCP
11.11%
5Y EPS CAGR
IPI
N/A
HBCP
8.39%
Debt to Equity
IPI
0.00%
HBCP
0.00%
Free Cash Flow Yield
IPI
9.18%
Winner
HBCP
9.48%
P/S Ratio
Winner
IPI
1.92
HBCP
3.44
P/B Ratio
Winner
IPI
0.93
HBCP
1.17

IPI vs HBCP - Historical Returns

Returns include dividend reinvestment.

1M
IPI
-14.31%
Winner
HBCP
+6.72%
3M
IPI
-13.82%
Winner
HBCP
+12.92%
6M
Winner
IPI
+34.81%
HBCP
+10.59%
1Y
IPI
-3.05%
Winner
HBCP
+38.78%
5Y(CAGR)
IPI
+4.14%
Winner
HBCP
+14.68%
10Y(CAGR)
IPI
+8.96%
Winner
HBCP
+12.16%
Max(CAGR)
IPI
-13.39%
Winner
HBCP
+12.35%

IPI vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIPIHBCP
2026+27.07%+17.02%
2025+27.79%+31.00%
2024-8.21%+12.12%
2023-15.13%+7.79%
2022-35.21%-2.22%
2021+83.39%+52.74%
2020-11.21%-26.35%
2019+0.00%+11.63%
2018-44.33%-14.51%
2017+128.85%+15.04%
2016-32.25%+49.49%
2015-79.24%+15.10%
2014-10.45%+22.91%
2013-28.10%+1.84%
2012-5.81%+16.32%
2011-37.31%+12.24%
2010+22.46%+12.08%
2009+36.24%+25.03%
2008-58.79%-10.55%

IPI vs HBCP Drawdown Comparison

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

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

The current IPI drawdown is -94.93%. The current HBCP drawdown is -2.23%.

RankIPIHBCP
#1-99.05%
Jun 23, 2008 - Mar 1, 2016
-58.31%
Jun 20, 2018 - Jan 7, 2022
#2-13.82%
Apr 25, 2008 - Jun 6, 2008
-34.93%
Jan 7, 2022 - Dec 15, 2023
#3-3.59%
Apr 22, 2008 - Apr 25, 2008
-21.73%
Dec 27, 2023 - Jul 16, 2024
#4-2.38%
Jun 9, 2008 - Jun 11, 2008
-20.30%
Feb 6, 2025 - Jul 1, 2025
#5-1.76%
Jun 18, 2008 - Jun 20, 2008
-17.90%
Nov 11, 2024 - Feb 4, 2025
#6-1.06%
Jun 11, 2008 - Jun 13, 2008
-17.25%
Oct 8, 2008 - Apr 27, 2009
#7N/A-16.79%
Dec 21, 2016 - Jun 12, 2017
#8N/A-15.57%
Apr 8, 2011 - Feb 17, 2012
#9N/A-14.35%
Jul 26, 2024 - Oct 21, 2024
#10N/A-12.32%
Jan 27, 2014 - Jun 30, 2014
#11N/A-12.25%
Jun 28, 2017 - Oct 25, 2017
#12N/A-12.06%
Oct 8, 2012 - Jan 14, 2013
#13N/A-11.82%
May 5, 2016 - Jul 6, 2016
#14N/A-11.64%
Jul 23, 2025 - Aug 27, 2025
#15N/A-11.58%
Jan 28, 2013 - Jan 9, 2014

Correlation

Correlation between IPI and HBCP is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2012 - 2026)

IPI vs HBCP dividend yield comparison.

YearIPIHBCP
20260.00%0.93%
20250.00%1.97%
20240.00%2.19%
20230.00%2.38%
20220.00%2.32%
20210.00%2.19%
20200.00%3.14%
20190.00%2.14%
20180.00%2.01%
20170.00%1.27%
20160.00%1.06%
20150.00%1.15%
20140.00%0.31%
20123.52%0.00%

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