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MSBIP vs HBCP

Comparison between Midland States Bancorp Inc (MSBIP, Company) and Home Bancorp Inc (HBCP, Company).

Both MSBIP and HBCP are from the Financial Services sector.

MSBIP vs HBCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSBIP
$530M
HBCP
$528M
Max Drawdown
Winner
MSBIP
28.54%
HBCP
59.86%
Sharpe Ratio
MSBIP
1.04
Winner
HBCP
1.21
5Y Beta
Winner
MSBIP
0.11
HBCP
0.83
Industry
MSBIP
Banks - Regional
HBCP
Banks - Regional
P/E Ratio
MSBIP
15.32
Winner
HBCP
11.36
Forward P/E
MSBIP
N/A
HBCP
9.40
PEG Ratio
MSBIP
N/A
HBCP
0.46
Dividend Yield
Winner
MSBIP
4.99%
HBCP
1.75%
5Y Dividends CAGR
MSBIP
N/A
HBCP
11.11%
5Y EPS CAGR
MSBIP
-1.10%
Winner
HBCP
8.39%
Debt to Equity
MSBIP
27.45%
Winner
HBCP
0.00%
Free Cash Flow Yield
Winner
MSBIP
21.50%
HBCP
9.48%
P/S Ratio
MSBIP
N/A
HBCP
3.44
P/B Ratio
MSBIP
N/A
HBCP
1.17

MSBIP vs HBCP - Historical Returns

Returns include dividend reinvestment.

1M
MSBIP
+0.32%
Winner
HBCP
+7.60%
3M
MSBIP
+1.90%
Winner
HBCP
+15.50%
6M
MSBIP
+5.69%
Winner
HBCP
+14.00%
1Y
MSBIP
+15.49%
Winner
HBCP
+36.87%
5Y(CAGR)
MSBIP
N/A
HBCP
+14.95%
10Y(CAGR)
MSBIP
N/A
HBCP
+12.27%
Max(CAGR)
MSBIP
+7.91%
Winner
HBCP
+12.50%

MSBIP vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearMSBIPHBCP
2026+3.16%+19.70%
2025+7.57%+31.00%
2024+11.68%+12.12%
2023+2.32%+7.79%
2022+5.70%-2.22%
2021N/A+52.74%
2020N/A-26.35%
2019N/A+11.63%
2018N/A-14.51%
2017N/A+15.04%
2016N/A+49.49%
2015N/A+15.10%
2014N/A+22.91%
2013N/A+1.84%
2012N/A+16.32%
2011N/A+12.24%
2010N/A+12.08%
2009N/A+25.03%
2008N/A-10.55%

MSBIP vs HBCP Drawdown Comparison

The maximum drawdown for MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

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

The current MSBIP drawdown is -0.86%.

RankMSBIPHBCP
#1-27.09%
Feb 23, 2023 - Dec 27, 2023
-58.31%
Jun 20, 2018 - Jan 7, 2022
#2-9.97%
Dec 31, 2024 - Aug 13, 2025
-34.93%
Jan 7, 2022 - Dec 15, 2023
#3-7.21%
Aug 13, 2025 - Sep 16, 2025
-21.73%
Dec 27, 2023 - Jul 16, 2024
#4-5.53%
Jan 25, 2024 - Mar 14, 2024
-20.30%
Feb 6, 2025 - Jul 1, 2025
#5-4.85%
Sep 29, 2025 - Dec 9, 2025
-17.90%
Nov 11, 2024 - Feb 4, 2025
#6-4.44%
Nov 11, 2022 - Dec 14, 2022
-17.25%
Oct 8, 2008 - Apr 27, 2009
#7-3.88%
Sep 1, 2022 - Nov 11, 2022
-16.79%
Dec 21, 2016 - Jun 12, 2017
#8-3.08%
Feb 13, 2026 - Apr 15, 2026
-15.57%
Apr 8, 2011 - Feb 17, 2012
#9-3.03%
Dec 14, 2022 - Feb 2, 2023
-14.35%
Jul 26, 2024 - Oct 21, 2024
#10-2.80%
Dec 27, 2023 - Jan 19, 2024
-12.32%
Jan 27, 2014 - Jun 30, 2014
#11-2.46%
Jul 15, 2024 - Aug 29, 2024
-12.25%
Jun 28, 2017 - Oct 25, 2017
#12-2.26%
Nov 29, 2024 - Dec 26, 2024
-12.06%
Oct 8, 2012 - Jan 14, 2013
#13-1.98%
Apr 5, 2024 - Jun 26, 2024
-11.82%
May 5, 2016 - Jul 6, 2016
#14-1.81%
Mar 21, 2024 - Apr 4, 2024
-11.64%
Jul 23, 2025 - Aug 27, 2025
#15-1.46%
Oct 1, 2024 - Nov 26, 2024
-11.58%
Jan 28, 2013 - Jan 9, 2014

Correlation

Correlation between MSBIP and HBCP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2014 - 2026)

MSBIP vs HBCP dividend yield comparison.

YearMSBIPHBCP
20261.91%0.91%
20257.74%1.97%
20247.57%2.19%
20237.97%2.38%
20222.65%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%

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