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Banc of California, Inc. (BANC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS05990K1060
CUSIP05990K106
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$17.80
Year Range$15.44 - $21.72
EMA (50)$18.18
EMA (200)$18.57
Average Volume$326.52K
Market Capitalization$1.09B

BANCShare Price Chart


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BANCPerformance

The chart shows the growth of $10,000 invested in Banc of California, Inc. on Jan 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,207 for a total return of roughly 362.07%. All prices are adjusted for splits and dividends.


BANC (Banc of California, Inc.)
Benchmark (^GSPC)

BANCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.72%-6.21%
YTD-8.67%-18.17%
6M-8.25%-17.47%
1Y2.01%-8.89%
5Y-1.20%10.04%
10Y7.03%11.39%

BANCMonthly Returns Heatmap


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BANCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banc of California, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BANC (Banc of California, Inc.)
Benchmark (^GSPC)

BANCDividend History

Banc of California, Inc. granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.24$0.24$0.24$0.31$0.52$0.52$0.49$0.48$0.48$0.48$0.48$0.45$0.25

Dividend yield

1.35%1.23%1.66%1.88%4.15%2.75%3.17%3.79%5.01%4.46%5.07%5.92%2.63%

BANCDrawdowns Chart

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


BANC (Banc of California, Inc.)
Benchmark (^GSPC)

BANCWorst Drawdowns

The table below shows the maximum drawdowns of the Banc of California, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banc of California, Inc. is 69.79%, recorded on Apr 3, 2020. It took 236 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.79%Nov 30, 2017589Apr 3, 2020236Mar 12, 2021825
-51.02%Aug 9, 201650Oct 18, 2016281Nov 29, 2017331
-38.62%Jun 14, 2011118Nov 29, 2011416Jul 29, 2013534
-35.34%Jul 31, 2013200May 15, 2014374Nov 6, 2015574
-30.46%Apr 14, 201040Jun 9, 201063Sep 15, 2010103
-26.4%Mar 15, 202188Jul 19, 202176Nov 3, 2021164
-21.62%Jan 18, 2022105Jun 16, 2022
-17.2%Feb 16, 20102Feb 18, 201023Mar 25, 201025
-16.03%Mar 14, 201136May 3, 201128Jun 13, 201164
-15.34%May 6, 201641Jul 5, 201613Jul 22, 201654

BANCVolatility Chart

Current Banc of California, Inc. volatility is 23.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BANC (Banc of California, Inc.)
Benchmark (^GSPC)

Portfolios with Banc of California, Inc.


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