Banc of California, Inc. (BANC)

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Banc of California, Inc. (BANC) is down 2.7% since the beginning of the year. At $19 per share, BANC is trading 13.7% below its 52-week high of $22. Investors who bought $1,000 worth of BANC shares 5 years ago would now be looking at an investment worth $1,159.

Banc of California, Inc. (BANC) has returned -2.67% so far this year and 37.98% over the past 12 months. Over the last ten years, BANC has returned 1.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 1, 2002, BANC's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2009 with a return of +31.6%, while the worst month was Mar 2020 at -47.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BANC closed higher 47% of trading days. The best single day was May 18, 2020 with a return of +24.0%, while the worst single day was Oct 18, 2016 at -29.1%.

Banc of California, Inc. has an annualized alpha of 5.38%, beta of 0.71, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 02, 2002.

• This stock participated in 116.97% of S&P 500 Index downside but only 91.14% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BANC ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Banc of California, Inc. (BANC) and compare them to S&P 500 Index.

Banc of California, Inc. provided a 2.25% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Banc of California, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Banc of California, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banc of California, Inc. was 82.29%, occurring on Oct 27, 2009. Recovery took 1696 trading sessions.

The current Banc of California, Inc. drawdown is 11.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banc of California, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Banc of California, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.