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TFIN-P vs HBCP

Comparison between Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company) and Home Bancorp Inc (HBCP, Company).

Both TFIN-P and HBCP are from the Financial Services sector.

TFIN-P vs HBCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFIN-P
$530M
HBCP
$528M
Max Drawdown
Winner
TFIN-P
7.51%
HBCP
59.86%
Sharpe Ratio
TFIN-P
0.46
Winner
HBCP
1.14
5Y Beta
Winner
TFIN-P
0.21
HBCP
0.83
Industry
TFIN-P
Banks - Regional
HBCP
Banks - Regional
P/E Ratio
TFIN-P
16.98
Winner
HBCP
11.36
Forward P/E
TFIN-P
N/A
HBCP
9.40
PEG Ratio
Winner
TFIN-P
0.43
HBCP
0.46
Dividend Yield
TFIN-P
N/A
HBCP
1.80%
5Y Dividends CAGR
TFIN-P
N/A
HBCP
11.11%
5Y EPS CAGR
TFIN-P
-7.74%
Winner
HBCP
8.39%
Debt to Equity
TFIN-P
0.00%
HBCP
0.00%
Free Cash Flow Yield
TFIN-P
9.43%
Winner
HBCP
9.48%
P/S Ratio
TFIN-P
N/A
HBCP
3.44
P/B Ratio
TFIN-P
N/A
HBCP
1.17

TFIN-P vs HBCP - Historical Returns

Returns include dividend reinvestment.

1M
TFIN-P
+0.95%
Winner
HBCP
+7.60%
3M
TFIN-P
+2.53%
Winner
HBCP
+15.50%
6M
TFIN-P
+9.02%
Winner
HBCP
+14.00%
1Y
TFIN-P
+6.37%
Winner
HBCP
+36.87%
5Y(CAGR)
TFIN-P
N/A
HBCP
+14.95%
10Y(CAGR)
TFIN-P
N/A
HBCP
+12.27%
Max(CAGR)
TFIN-P
+7.89%
Winner
HBCP
+12.50%

TFIN-P vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTFIN-PHBCP
2026+6.07%+19.70%
2025+0.24%+31.00%
2024N/A+12.12%
2023N/A+7.79%
2022N/A-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%

TFIN-P vs HBCP Drawdown Comparison

The maximum drawdown for TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 86 trading sessions.

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

The current TFIN-P drawdown is -0.84%.

RankTFIN-PHBCP
#1-5.41%
Aug 22, 2025 - Dec 24, 2025
-58.31%
Jun 20, 2018 - Jan 7, 2022
#2-2.65%
Jan 13, 2026 - Mar 13, 2026
-34.93%
Jan 7, 2022 - Dec 15, 2023
#3-2.02%
Dec 24, 2025 - Jan 8, 2026
-21.73%
Dec 27, 2023 - Jul 16, 2024
#4-1.87%
Apr 2, 2026 - Jun 11, 2026
-20.30%
Feb 6, 2025 - Jul 1, 2025
#5-0.84%
Jun 11, 2026 - Jun 12, 2026
-17.90%
Nov 11, 2024 - Feb 4, 2025
#6-0.61%
Mar 31, 2026 - Apr 2, 2026
-17.25%
Oct 8, 2008 - Apr 27, 2009
#7-0.51%
Mar 26, 2026 - Mar 31, 2026
-16.79%
Dec 21, 2016 - Jun 12, 2017
#8-0.36%
Mar 16, 2026 - Mar 23, 2026
-15.57%
Apr 8, 2011 - Feb 17, 2012
#9-0.32%
Mar 23, 2026 - Mar 25, 2026
-14.35%
Jul 26, 2024 - Oct 21, 2024
#10-0.18%
Jan 9, 2026 - Jan 13, 2026
-12.32%
Jan 27, 2014 - Jun 30, 2014
#11-0.01%
Aug 19, 2025 - Aug 21, 2025
-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 TFIN-P and HBCP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2014 - 2026)

TFIN-P vs HBCP dividend yield comparison.

YearTFIN-PHBCP
20262.00%0.91%
20254.15%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%

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