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Banc of California, Inc. (BANC)

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

Company Info

ISINUS05990K1060
CUSIP05990K106
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$16.90
Year Range$15.55 - $21.64
EMA (50)$16.75
EMA (200)$17.87
Average Volume$352.04K
Market Capitalization$1.02B

BANCShare Price Chart


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BANCPerformance

The chart shows the growth of $10,000 invested in Banc of California, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,182 for a total return of roughly 341.82%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-11.23%
-2.56%
BANC (Banc of California, Inc.)
Benchmark (^GSPC)

BANCCompare to other instruments

Search for stocks, ETFs, and funds to compare with BANC

BANCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.41%4.33%
6M-9.34%-0.78%
YTD-12.68%-15.53%
1Y-19.24%-14.36%
5Y-2.22%9.13%
10Y6.56%11.10%

BANCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.53%1.71%-1.17%-6.82%6.65%-8.10%-0.62%-3.60%-5.06%4.45%1.68%
202114.55%10.15%-2.31%-1.00%-2.18%0.50%-2.39%4.96%3.25%9.95%-3.64%0.46%
2020-7.10%-3.95%-47.53%30.25%5.09%-0.53%-1.02%2.52%-7.40%18.58%10.83%11.06%
20199.54%18.79%-19.38%4.84%-8.82%6.05%11.88%-6.78%-2.56%-2.62%11.55%12.26%
2018-4.60%1.27%-2.66%-0.52%1.04%1.44%2.30%0.75%-5.57%-15.61%7.84%-21.91%
2017-8.93%23.10%7.09%4.83%-6.45%6.54%-4.42%-9.73%12.62%1.45%7.13%-7.85%
20163.28%1.52%15.05%16.29%-1.43%-9.22%22.54%0.63%-21.33%-23.83%13.53%15.84%
2015-10.64%6.54%13.89%0.73%4.60%6.94%-11.78%2.14%0.00%6.28%15.18%-1.84%
2014-5.29%0.71%-3.17%2.44%-13.29%1.08%8.90%1.26%-2.26%1.20%-6.54%5.43%
2013-4.16%-12.67%12.19%-0.35%15.93%4.09%8.39%-9.65%4.89%2.02%-9.14%5.57%
201218.24%-3.30%2.77%-7.80%2.37%6.45%-5.14%7.20%4.77%-6.00%0.34%5.04%
20115.05%11.05%3.44%-2.64%0.84%-4.20%-0.40%-19.80%-3.56%11.03%-9.38%-9.11%
201020.11%-5.73%25.23%10.04%8.19%-12.99%20.25%0.73%11.00%7.48%4.35%11.47%

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 -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.60
-0.60
BANC (Banc of California, Inc.)
Benchmark (^GSPC)

BANCDividend History

Banc of California, Inc. granted a 1.42% 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

1.42%1.24%1.67%1.88%4.17%2.76%3.18%3.80%5.03%4.48%5.08%5.94%2.64%

BANCDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-21.62%
-16.06%
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
-28.14%Jan 18, 2022194Oct 24, 2022
-26.4%Mar 15, 202188Jul 19, 202176Nov 3, 2021164
-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 20.86%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
20.86%
12.31%
BANC (Banc of California, Inc.)
Benchmark (^GSPC)