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BayCom Corp (BCML)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US07272M1071

CUSIP

07272M107

Sector

Financial Services

IPO Date

Aug 9, 2004

Highlights

Market Cap

$317.52M

EPS (TTM)

$2.10

PE Ratio

13.60

Total Revenue (TTM)

$101.12M

Gross Profit (TTM)

$101.12M

EBITDA (TTM)

$25.65M

Year Range

$18.32 - $29.98

Target Price

$31.67

Short %

0.50%

Short Ratio

1.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
28.42%
9.82%
BCML (BayCom Corp)
Benchmark (^GSPC)

Returns By Period

BayCom Corp had a return of 3.58% year-to-date (YTD) and 42.09% in the last 12 months. Over the past 10 years, BayCom Corp had an annualized return of 10.63%, while the S&P 500 had an annualized return of 11.26%, indicating that BayCom Corp did not perform as well as the benchmark.


BCML

YTD

3.58%

1M

2.28%

6M

28.42%

1Y

42.09%

5Y*

5.54%

10Y*

10.63%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.28%3.58%
2024-13.48%-1.91%3.98%-4.03%2.02%1.36%18.38%-4.40%3.43%4.76%16.66%-6.94%16.59%
20235.95%2.09%-16.38%-2.34%-2.82%3.51%20.86%-4.41%0.22%3.07%5.56%13.40%26.92%
202210.87%7.98%-2.85%4.04%2.30%-10.54%-5.27%-5.00%-5.28%9.39%-1.40%0.37%2.18%
2021-3.10%16.26%5.44%0.39%2.38%-3.08%1.95%-5.41%7.45%1.56%-3.60%3.02%23.67%
2020-1.23%-5.12%-43.45%2.32%6.89%-2.05%-20.37%12.69%-11.09%7.77%29.73%5.35%-33.29%
2019-6.45%6.81%-1.86%1.81%-5.16%0.18%4.57%-3.49%2.76%-6.91%3.88%3.55%-1.52%
20182.57%14.04%-1.14%-2.18%9.09%3.13%-1.98%8.00%1.83%-9.33%-4.46%-0.09%18.72%
20177.67%2.81%-0.30%2.44%2.08%1.75%-0.63%-1.44%5.32%5.28%1.58%1.04%30.89%
2016-1.31%-8.08%-0.17%-1.17%1.81%-0.22%3.08%-1.37%0.44%-0.03%7.32%12.58%12.15%
2015-1.26%-1.70%0.43%3.45%-0.67%-1.01%0.34%-2.03%3.71%10.97%-0.30%-0.45%11.34%
20145.15%0.00%0.49%-1.27%3.75%0.95%2.83%4.13%0.00%2.64%2.57%-0.42%22.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, BCML is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCML is 8484
Overall Rank
The Sharpe Ratio Rank of BCML is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BCML is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BCML is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BCML is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BCML is 8787
Martin 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 BayCom Corp (BCML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BCML, currently valued at 1.39, compared to the broader market-2.000.002.001.391.74
The chart of Sortino ratio for BCML, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.006.002.082.36
The chart of Omega ratio for BCML, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.32
The chart of Calmar ratio for BCML, currently valued at 1.64, compared to the broader market0.002.004.006.001.642.62
The chart of Martin ratio for BCML, currently valued at 7.34, compared to the broader market-10.000.0010.0020.0030.007.3410.69
BCML
^GSPC

The current BayCom Corp Sharpe ratio is 1.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BayCom Corp 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.39
1.74
BCML (BayCom Corp)
Benchmark (^GSPC)

Dividends

Dividend History

BayCom Corp provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.10$0.20$0.30$0.40$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.55$0.55$0.40$0.20

Dividend yield

1.98%2.05%1.70%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for BayCom Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.20$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.55
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$0.40
2022$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.0%
BayCom Corp has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%21.4%
BayCom Corp has a payout ratio of 21.43%, which is below the market average. This means BayCom Corp 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.95%
-0.43%
BCML (BayCom Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BayCom Corp. 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 BayCom Corp was 62.19%, occurring on Sep 25, 2020. Recovery took 1035 trading sessions.

The current BayCom Corp drawdown is 5.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.19%Aug 24, 2018526Sep 25, 20201035Nov 6, 20241561
-58.62%Oct 27, 2004701Oct 4, 2011717Dec 22, 20161418
-16.23%Nov 27, 202429Jan 10, 2025
-9.15%Mar 22, 20188Apr 9, 201824May 17, 201832
-6.78%Jun 5, 201811Jun 19, 201833Aug 6, 201844

Volatility

Volatility Chart

The current BayCom Corp volatility is 8.48%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.48%
3.01%
BCML (BayCom Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BayCom Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of BayCom Corp compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.013.6
The chart displays the price to earnings (P/E) ratio for BCML in comparison to other companies of the Banks - Regional industry. Currently, BCML has a PE value of 13.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for BCML in comparison to other companies of the Banks - Regional industry. Currently, BCML has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BayCom Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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