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BFC Capital Trust II PFD TR 7.20% (BANFP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05539S2068
CUSIP05539S206

Highlights

Year Range$23.85 - $26.10

Share Price Chart


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BFC Capital Trust II PFD TR 7.20%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BFC Capital Trust II PFD TR 7.20%, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


280.00%300.00%320.00%340.00%360.00%December2024FebruaryMarchApril
291.93%
339.82%
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

S&P 500

Returns By Period

BFC Capital Trust II PFD TR 7.20% had a return of 0.94% year-to-date (YTD) and 2.59% in the last 12 months. Over the past 10 years, BFC Capital Trust II PFD TR 7.20% had an annualized return of 9.79%, while the S&P 500 had an annualized return of 10.37%, indicating that BFC Capital Trust II PFD TR 7.20% did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.94%5.57%
1 month-0.35%-4.16%
6 months3.37%20.07%
1 year2.59%20.82%
5 years (annualized)8.21%11.56%
10 years (annualized)9.79%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.79%-0.02%2.12%
2023-0.92%-0.51%2.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BANFP is 48, 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 BANFP is 4848
BFC Capital Trust II PFD TR 7.20%(BANFP)
The Sharpe Ratio Rank of BANFP is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of BANFP is 4343Sortino Ratio Rank
The Omega Ratio Rank of BANFP is 4545Omega Ratio Rank
The Calmar Ratio Rank of BANFP is 5353Calmar Ratio Rank
The Martin Ratio Rank of BANFP is 5151Martin 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 BFC Capital Trust II PFD TR 7.20% (BANFP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BANFP
Sharpe ratio
The chart of Sharpe ratio for BANFP, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for BANFP, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.28
Omega ratio
The chart of Omega ratio for BANFP, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for BANFP, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for BANFP, currently valued at 0.30, compared to the broader market-10.000.0010.0020.0030.000.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current BFC Capital Trust II PFD TR 7.20% Sharpe ratio is 0.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BFC Capital Trust II PFD TR 7.20% with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchApril
0.08
1.78
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

Dividends

Dividend History

BFC Capital Trust II PFD TR 7.20% granted a 6.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.80$1.80$1.35$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80

Dividend yield

6.99%6.93%4.74%6.34%6.32%6.58%6.53%6.54%6.61%6.74%6.19%6.60%

Monthly Dividends

The table displays the monthly dividend distributions for BFC Capital Trust II PFD TR 7.20%. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.45
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2022$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.00
2021$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2020$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2019$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2018$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2017$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2016$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2015$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2014$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2013$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-10.35%
-4.16%
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BFC Capital Trust II PFD TR 7.20%. 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 BFC Capital Trust II PFD TR 7.20% was 32.93%, occurring on Oct 16, 2008. Recovery took 94 trading sessions.

The current BFC Capital Trust II PFD TR 7.20% drawdown is 10.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.93%Sep 15, 200819Oct 16, 200894Apr 28, 2009113
-26.71%Aug 17, 201244Nov 30, 2012453Apr 14, 2016497
-19.93%Jun 25, 201856Oct 19, 2018141Sep 4, 2019197
-15.67%Dec 29, 2022116Aug 28, 2023
-13.87%Jun 24, 20087Jul 8, 200816Sep 12, 200823

Volatility

Volatility Chart

The current BFC Capital Trust II PFD TR 7.20% volatility is 2.55%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchApril
2.55%
3.95%
BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BFC Capital Trust II PFD TR 7.20% 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

0.00

Cost Of Revenue

0.00

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