TECX vs HBCP

Comparison between AvroBio Inc (TECX, Company) and Home Bancorp Inc (HBCP, Company).

TECX is from the Healthcare sector, while HBCP is from the Financial Services sector.

5-Year PerformanceHBCP has outperformed TECX, delivering a return of +15.0% compared to -23.3%

TECX vs HBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	HBCP(COMPANY)
Market Cap	$528M	$528M
Max Drawdown	98.90%	59.86%
Sharpe Ratio	0.68	1.21
5Y Beta	1.67	0.83
Industry	Biotechnology	Banks - Regional
P/E Ratio	-6.30	11.36
Forward P/E	N/A	9.40
PEG Ratio	-0.33	0.46
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	N/A	11.11%
5Y EPS CAGR	-34.69%	8.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.42%	9.48%
P/S Ratio	N/A	3.44
P/B Ratio	2.30	1.17

Market Cap

TECX

$528M

Winner

HBCP

$528M

Max Drawdown

TECX

98.90%

Winner

HBCP

59.86%

Sharpe Ratio

TECX

0.68

Winner

HBCP

1.21

5Y Beta

TECX

1.67

Winner

HBCP

0.83

Industry

TECX

Biotechnology

HBCP

Banks - Regional

P/E Ratio

Winner

TECX

-6.30

HBCP

11.36

Forward P/E

TECX

N/A

HBCP

9.40

PEG Ratio

Winner

TECX

-0.33

HBCP

0.46

Dividend Yield

TECX

N/A

HBCP

1.75%

5Y Dividends CAGR

TECX

N/A

HBCP

11.11%

5Y EPS CAGR

TECX

-34.69%

Winner

HBCP

8.39%

Debt to Equity

TECX

0.00%

HBCP

0.00%

Free Cash Flow Yield

TECX

-12.42%

Winner

HBCP

9.48%

P/S Ratio

TECX

N/A

HBCP

3.44

P/B Ratio

TECX

2.30

Winner

HBCP

1.17

TECX vs HBCP - Historical Returns

Returns include dividend reinvestment.

Period	TECX	HBCP
1 month	+8.30%	+7.60%
3 months	-11.25%	+15.50%
6 months	+53.24%	+14.00%
1 year	+34.94%	+36.87%
5 years(CAGR)	-23.35%	+14.95%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	-27.04%	+12.50%

Winner

TECX

+8.30%

HBCP

+7.60%

TECX

-11.25%

Winner

HBCP

+15.50%

Winner

TECX

+53.24%

HBCP

+14.00%

TECX

+34.94%

Winner

HBCP

+36.87%

5Y(CAGR)

TECX

-23.35%

Winner

HBCP

+14.95%

10Y(CAGR)

TECX

N/A

HBCP

+12.27%

Max(CAGR)

TECX

-27.04%

Winner

HBCP

+12.50%

TECX vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TECX	HBCP
2026	+44.81%	+19.70%
2025	-54.34%	+31.00%
2024	+167.19%	+12.12%
2023	+78.38%	+7.79%
2022	-82.35%	-2.22%
2021	-73.58%	+52.74%
2020	-32.36%	-26.35%
2019	+28.63%	+11.63%
2018	-46.63%	-14.51%
2017	N/A	+15.04%
2016	N/A	+49.49%
2015	N/A	+15.10%
2014	N/A	+22.91%
2013	N/A	+1.84%
2012	N/A	+16.32%
2011	N/A	+12.24%
2010	N/A	+12.08%
2009	N/A	+25.03%
2008	N/A	-10.55%

TECX vs HBCP Drawdown Comparison

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. 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 TECX drawdown is -95.21%.

Rank	TECX	HBCP
#1	-98.90% Sep 26, 2018 - May 17, 2023	-58.31% Jun 20, 2018 - Jan 7, 2022
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-34.93% Jan 7, 2022 - Dec 15, 2023
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-21.73% Dec 27, 2023 - Jul 16, 2024
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-20.30% Feb 6, 2025 - Jul 1, 2025
#5	N/A	-17.90% Nov 11, 2024 - Feb 4, 2025
#6	N/A	-17.25% Oct 8, 2008 - Apr 27, 2009
#7	N/A	-16.79% Dec 21, 2016 - Jun 12, 2017
#8	N/A	-15.57% Apr 8, 2011 - Feb 17, 2012
#9	N/A	-14.35% Jul 26, 2024 - Oct 21, 2024
#10	N/A	-12.32% Jan 27, 2014 - Jun 30, 2014
#11	N/A	-12.25% Jun 28, 2017 - Oct 25, 2017
#12	N/A	-12.06% Oct 8, 2012 - Jan 14, 2013
#13	N/A	-11.82% May 5, 2016 - Jul 6, 2016
#14	N/A	-11.64% Jul 23, 2025 - Aug 27, 2025
#15	N/A	-11.58% Jan 28, 2013 - Jan 9, 2014

Correlation

Correlation between TECX and HBCP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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