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BFC Capital Trust II PFD TR 7.20% (BANFP)

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

Company Info

ISINUS05539S2068
CUSIP05539S206

Trading Data

Previous Close$27.75
EMA (50)$27.72
EMA (200)$27.36
Average Volume$494.62

BANFPShare Price Chart


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BANFPPerformance

The chart shows the growth of $10,000 invested in BFC Capital Trust II PFD TR 7.20% in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,836 for a total return of roughly 158.36%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
5.21%
11.65%
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

BANFPCompare to other instruments

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

BANFPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.46%4.33%
6M-1.14%13.55%
YTD2.63%2.18%
1Y3.69%8.65%
5Y11.92%6.35%
10Y12.91%12.18%

BANFPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.35%-7.12%3.38%5.59%-0.92%1.76%-4.75%-0.54%-0.21%5.56%-2.63%
2021-1.23%1.32%-3.66%-0.00%-0.46%3.24%-1.28%2.04%-0.55%1.26%4.77%1.03%
20202.08%-2.04%0.55%3.53%-3.02%5.66%2.22%-2.74%2.32%-2.44%4.79%0.19%
2019-1.53%-0.75%2.53%-0.01%-0.10%2.28%1.78%-1.16%2.29%2.52%-2.10%1.99%
20180.17%-0.53%5.05%-2.69%0.38%4.18%-3.73%0.51%0.60%-2.68%0.97%3.14%
20171.00%-2.31%9.81%-2.35%-3.11%6.00%-4.93%2.50%-3.25%-0.91%1.22%5.17%
20162.82%-0.84%3.58%-2.88%3.56%-2.92%2.01%1.27%1.97%0.13%2.29%-2.15%
2015-4.40%0.73%-0.44%6.33%-6.30%3.23%-0.54%-0.70%-1.16%0.84%1.28%1.41%
2014-1.06%-0.74%2.41%0.48%-0.48%-0.00%3.58%5.38%-2.87%0.22%-0.04%4.86%
20130.19%2.74%7.33%-6.87%1.66%1.84%0.78%-0.07%-0.93%1.05%-0.04%3.55%
20120.56%-0.11%1.23%-1.04%4.37%-5.03%2.58%-1.28%1.43%-1.60%-1.17%2.33%
20112.96%-4.50%0.78%6.46%-3.18%4.67%-0.64%-2.67%-0.11%-4.87%8.09%2.75%
20100.84%0.08%3.79%-1.59%0.12%3.26%1.05%1.46%-0.00%1.70%0.00%3.99%

BANFPSharpe 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 BFC Capital Trust II PFD TR 7.20% Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.000.200.400.600.801.00JulyAugustSeptemberOctoberNovember
0.26
0.46
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

BANFPDividend History

BFC Capital Trust II PFD TR 7.20% granted a 6.49% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80

Dividend yield

6.49%6.66%7.08%7.87%0.00%8.92%9.64%10.50%0.00%11.73%13.04%0.00%14.50%

BANFPDrawdowns Chart

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


-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-6.91%
-0.03%
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

BANFPWorst Drawdowns

The table below shows the maximum drawdowns of the BFC Capital Trust II PFD TR 7.20%. 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 BFC Capital Trust II PFD TR 7.20% is 26.71%, recorded on Oct 11, 2012. It took 474 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.71%Aug 17, 201223Oct 11, 2012474Apr 14, 2016497
-19.93%Jun 25, 201856Oct 19, 2018141Sep 4, 2019197
-13.35%Sep 5, 201984Mar 24, 202095Nov 24, 2020179
-13.07%Oct 26, 20114Oct 31, 201142Apr 17, 201246
-12.81%Jan 14, 202231Mar 10, 202248Jun 15, 202279
-11.39%Apr 6, 201722Jun 8, 2017102Apr 11, 2018124
-10.6%Jun 17, 202266Oct 18, 2022
-10.15%Apr 15, 20169May 5, 201619Jun 13, 201628
-9.59%Jul 7, 201121Sep 27, 20119Oct 25, 201130
-9.53%Jun 14, 20169Jun 29, 201639Nov 14, 201648

BANFPVolatility Chart

Current BFC Capital Trust II PFD TR 7.20% volatility is 23.43%. 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
23.43%
12.31%
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)