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Banc of California, Inc. (BANC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05990K1060
CUSIP05990K106
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$2.39B
EPS-$22.71
PE Ratio8.13
PEG Ratio2.15
Revenue (TTM)$246.84M
Gross Profit (TTM)$1.34B
Year Range$9.43 - $15.72
Target Price$17.33
Short %7.86%
Short Ratio4.57

Share Price Chart


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Banc of California, Inc.

Popular comparisons: BANC vs. TCBI, BANC vs. VOO, BANC vs. BAC, BANC vs. ZIM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Banc of California, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
13.99%
17.08%
BANC (Banc of California, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banc of California, Inc. had a return of 3.60% year-to-date (YTD) and 18.51% in the last 12 months. Over the past 10 years, Banc of California, Inc. had an annualized return of 3.93%, while the S&P 500 had an annualized return of 10.50%, indicating that Banc of California, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.60%5.90%
1 month-0.86%-1.28%
6 months10.92%15.51%
1 year18.51%21.68%
5 years (annualized)0.54%11.74%
10 years (annualized)3.93%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.61%6.17%4.67%
2023-0.40%-9.45%3.12%17.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BANC is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BANC is 6666
Banc of California, Inc.(BANC)
The Sharpe Ratio Rank of BANC is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of BANC is 6666Sortino Ratio Rank
The Omega Ratio Rank of BANC is 6161Omega Ratio Rank
The Calmar Ratio Rank of BANC is 6868Calmar Ratio Rank
The Martin Ratio Rank of BANC is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banc of California, Inc. (BANC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BANC
Sharpe ratio
The chart of Sharpe ratio for BANC, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.000.46
Sortino ratio
The chart of Sortino ratio for BANC, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.006.001.03
Omega ratio
The chart of Omega ratio for BANC, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for BANC, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.000.38
Martin ratio
The chart of Martin ratio for BANC, currently valued at 1.72, compared to the broader market-10.000.0010.0020.0030.001.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Banc of California, Inc. Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.46
1.89
BANC (Banc of California, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Banc of California, Inc. granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.40$0.24$0.24$0.24$0.31$0.52$0.52$0.49$0.48$0.48$0.48

Dividend yield

2.89%2.98%1.51%1.22%1.63%1.80%3.91%2.52%2.82%3.28%4.18%3.58%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.10
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2022$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2021$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2020$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2019$0.00$0.00$0.13$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13
2015$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Banc of California, Inc. has a dividend yield of 2.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.4%
Banc of California, Inc. has a payout ratio of 16.39%, which is below the market average. This means Banc of California, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-33.42%
-3.86%
BANC (Banc of California, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 82.27%, occurring on Oct 27, 2009. Recovery took 1667 trading sessions.

The current Banc of California, Inc. drawdown is 33.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.27%Mar 30, 2006754Oct 27, 20091667Jul 25, 20162421
-69.79%Nov 30, 2017589Apr 3, 2020236Mar 12, 2021825
-53.31%Jan 18, 2022331May 11, 2023
-51.02%Aug 9, 201650Oct 18, 2016281Nov 29, 2017331
-26.4%Mar 15, 202188Jul 19, 202176Nov 3, 2021164

Volatility

Volatility Chart

The current Banc of California, Inc. volatility is 10.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.23%
3.39%
BANC (Banc of California, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items