Home Bancorp, Inc. (HBCP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$18,634
Total Return
86.34%
CAGR
13.26%
Dividends
$1,432.97
Yield on Cost
14.33%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.29% |
| Median | +0.72% |
| Best | +24.23% |
| Worst | -18.85% |
| % of Windows Positive | 54.6% |
1-Year (252 Trading Days)
| Average | +12.90% |
| Median | +11.44% |
| Best | +58.52% |
| Worst | -23.16% |
| % of Windows Positive | 69.6% |
3-Year (756 Trading Days)
| Average | +36.96% |
| Median | +33.16% |
| Best | +111.39% |
| Worst | -4.17% |
| % of Windows Positive | 97.6% |
Risk Metrics
| Maximum Drawdown | -35.42% |
| Average Drawdown | -10.13% |
| Drawdown Duration | 630 Trading Days |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.37 |
| CVaR (5%) | -4.14% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.45% (+34.59% ann.) | +$944.85 | $53.63 | $10.73 | $0.09 |
| 2025 | +27.31% | +$2731.16 | $248.37 | $49.67 | $0.40 |
| 2024 | +12.20% | +$1219.60 | $242.34 | $48.47 | $0.39 |
| 2023 | +7.37% | +$736.51 | $251.89 | $50.38 | $0.40 |
| 2022 | -1.73% | $172.66 | $225.68 | $45.13 | $0.36 |
| 2021 | +51.23% | +$5122.98 | $327.71 | $65.54 | $0.52 |
| 2020 | -26.70% | $2669.53 | $226.59 | $45.32 | $0.36 |
| 2019 | +12.75% | +$1274.64 | $238.96 | $47.79 | $0.38 |
| 2018 | -16.99% | $1698.84 | $165.10 | $33.02 | $0.27 |
| 2017 | +13.24% | +$1324.47 | $143.10 | $28.62 | $0.23 |
| 2016 | +50.39% | +$5038.90 | $158.54 | $31.71 | $0.25 |
| 2015 | +14.41% | +$1440.83 | $131.30 | $26.26 | $0.21 |
| 2014 | +21.99% | +$2199.23 | $37.14 | $7.42 | $0.06 |
| 2013 | +3.29% | +$328.77 | $0.00 | $0.00 | $0.00 |
| 2012 | +17.74% | +$1774.20 | $0.00 | $0.00 | $0.00 |
| 2011 | +12.16% | +$1215.63 | $0.00 | $0.00 | $0.00 |
| 2010 | +13.37% | +$1337.16 | $0.00 | $0.00 | $0.00 |
| 2009 | +25.03% | +$2502.57 | $0.00 | $0.00 | $0.00 |
| 2008 partial | -10.55% (-38.42% ann.) | $1055.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | October 8, 2008 – March 9, 2009 | -14.59% | -31.54% | $1458.71 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +74.33% | +17.90% | +$7433.16 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +132.96% | +11.82% | +$13295.52 | $1928.80 | $385.75 | $3.09 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.07% | -99.93% | $4706.69 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +14.92% | +25.08% | +$1492.12 | $288.78 | $57.75 | $0.46 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +54.23% | +50.84% | +$5422.98 | $340.86 | $68.17 | $0.54 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +4.83% | +5.14% | +$482.99 | $231.65 | $46.33 | $0.37 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.65% | +3.53% | +$664.64 | $413.31 | $82.66 | $0.66 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +45.98% | +26.90% | +$4598.30 | $390.43 | $78.09 | $0.62 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-12-04 | $0.0700 | 0.30% |
| 2015-02-05 | $0.0700 | 0.32% |
| 2015-05-07 | $0.0700 | 0.31% |
| 2015-08-06 | $0.0800 | 0.32% |
| 2015-11-05 | $0.0800 | 0.31% |
| 2016-02-04 | $0.0900 | 0.36% |
| 2016-05-05 | $0.1000 | 0.35% |
| 2016-08-04 | $0.1000 | 0.35% |
| 2016-11-03 | $0.1200 | 0.42% |
| 2017-02-02 | $0.1300 | 0.36% |
| 2017-05-04 | $0.1400 | 0.37% |
| 2017-08-03 | $0.1400 | 0.35% |
| 2017-11-03 | $0.1400 | 0.33% |
| 2018-02-05 | $0.1500 | 0.36% |
| 2018-05-04 | $0.1700 | 0.39% |
| 2018-08-03 | $0.1900 | 0.41% |
| 2018-11-02 | $0.2000 | 0.50% |
| 2019-02-08 | $0.2000 | 0.57% |
| 2019-05-03 | $0.2100 | 0.58% |
| 2019-08-02 | $0.2100 | 0.57% |
| 2019-11-07 | $0.2200 | 0.56% |
| 2020-02-07 | $0.2200 | 0.60% |
| 2020-05-08 | $0.2200 | 0.99% |
| 2020-08-07 | $0.2200 | 0.94% |
| 2020-11-06 | $0.2200 | 0.82% |
| 2021-02-05 | $0.2200 | 0.70% |
| 2021-05-07 | $0.2300 | 0.59% |
| 2021-08-06 | $0.2300 | 0.64% |
| 2021-11-05 | $0.2300 | 0.54% |
| 2022-02-04 | $0.2300 | 0.57% |
| 2022-05-06 | $0.2300 | 0.64% |
| 2022-08-05 | $0.2300 | 0.59% |
| 2022-10-28 | $0.2400 | 0.57% |
| 2023-02-03 | $0.2500 | 0.63% |
| 2023-04-28 | $0.2500 | 0.79% |
| 2023-07-28 | $0.2500 | 0.70% |
| 2023-10-27 | $0.2500 | 0.74% |
| 2024-02-02 | $0.2500 | 0.63% |
| 2024-04-26 | $0.2500 | 0.70% |
| 2024-07-29 | $0.2500 | 0.55% |
| 2024-10-28 | $0.2600 | 0.57% |
| 2025-02-10 | $0.2700 | 0.52% |
| 2025-05-05 | $0.2700 | 0.53% |
| 2025-08-04 | $0.2900 | 0.57% |
| 2025-11-03 | $0.3100 | 0.58% |
| 2026-02-09 | $0.3100 | 0.49% |
| Total | 46 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-07 | $61.73 | $12.35 | $0.10 | 1.2741 |
| 2021-08-06 | $62.02 | $12.40 | $0.10 | 1.3394 |
| 2021-11-05 | $62.33 | $12.46 | $0.10 | 1.1466 |
| 2022-02-04 | $62.59 | $12.52 | $0.10 | 1.2416 |
| 2022-05-06 | $62.88 | $12.58 | $0.10 | 1.4246 |
| 2022-08-05 | $63.21 | $12.64 | $0.10 | 1.2834 |
| 2022-10-28 | $66.26 | $13.25 | $0.11 | 1.2396 |
| 2023-02-03 | $69.33 | $13.87 | $0.11 | 1.3832 |
| 2023-04-28 | $69.68 | $13.93 | $0.11 | 1.7757 |
| 2023-07-28 | $70.12 | $14.02 | $0.11 | 1.5356 |
| 2023-10-27 | $70.51 | $14.10 | $0.11 | 1.6976 |
| 2024-02-02 | $70.93 | $14.19 | $0.11 | 1.4752 |
| 2024-04-26 | $71.30 | $14.26 | $0.11 | 1.5999 |
| 2024-07-29 | $71.70 | $14.34 | $0.11 | 1.3372 |
| 2024-10-28 | $74.92 | $14.98 | $0.12 | 1.2582 |
| 2025-02-10 | $78.14 | $15.63 | $0.12 | 1.2324 |
| 2025-05-05 | $78.47 | $15.69 | $0.12 | 1.2585 |
| 2025-08-04 | $84.65 | $16.93 | $0.14 | 1.3032 |
| 2025-11-03 | $90.89 | $18.18 | $0.15 | 1.3663 |
| 2026-02-09 | $91.31 | $18.26 | $0.15 | 1.1745 |
| Total | $1432.97 | $286.59 | $2.29 | 27.3469 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.