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ABCB vs. BANF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABCB and BANF is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

ABCB vs. BANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ameris Bancorp (ABCB) and BancFirst Corporation (BANF). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,053.90%
5,562.28%
ABCB
BANF

Key characteristics

Sharpe Ratio

ABCB:

0.73

BANF:

0.79

Sortino Ratio

ABCB:

1.32

BANF:

1.46

Omega Ratio

ABCB:

1.16

BANF:

1.18

Calmar Ratio

ABCB:

1.12

BANF:

0.93

Martin Ratio

ABCB:

2.77

BANF:

2.81

Ulcer Index

ABCB:

8.46%

BANF:

9.32%

Daily Std Dev

ABCB:

31.98%

BANF:

33.23%

Max Drawdown

ABCB:

-86.64%

BANF:

-59.39%

Current Drawdown

ABCB:

-13.21%

BANF:

-7.81%

Fundamentals

Market Cap

ABCB:

$4.51B

BANF:

$4.10B

EPS

ABCB:

$4.78

BANF:

$6.22

PE Ratio

ABCB:

13.67

BANF:

19.91

PEG Ratio

ABCB:

2.45

BANF:

2.08

Total Revenue (TTM)

ABCB:

$1.37B

BANF:

$675.48M

Gross Profit (TTM)

ABCB:

$1.41B

BANF:

$604.26M

EBITDA (TTM)

ABCB:

$126.51M

BANF:

$285.33M

Returns By Period

In the year-to-date period, ABCB achieves a 19.44% return, which is significantly lower than BANF's 23.88% return. Over the past 10 years, ABCB has underperformed BANF with an annualized return of 10.70%, while BANF has yielded a comparatively higher 16.49% annualized return.


ABCB

YTD

19.44%

1M

-7.78%

6M

32.35%

1Y

22.80%

5Y*

9.46%

10Y*

10.70%

BANF

YTD

23.88%

1M

-1.96%

6M

43.19%

1Y

24.94%

5Y*

16.12%

10Y*

16.49%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ABCB vs. BANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ameris Bancorp (ABCB) and BancFirst Corporation (BANF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ABCB, currently valued at 0.73, compared to the broader market-4.00-2.000.002.000.730.79
The chart of Sortino ratio for ABCB, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.321.46
The chart of Omega ratio for ABCB, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.18
The chart of Calmar ratio for ABCB, currently valued at 1.12, compared to the broader market0.002.004.006.001.120.93
The chart of Martin ratio for ABCB, currently valued at 2.77, compared to the broader market-5.000.005.0010.0015.0020.0025.002.772.81
ABCB
BANF

The current ABCB Sharpe Ratio is 0.73, which is comparable to the BANF Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ABCB and BANF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.73
0.79
ABCB
BANF

Dividends

ABCB vs. BANF - Dividend Comparison

ABCB's dividend yield for the trailing twelve months is around 0.96%, less than BANF's 1.47% yield.


TTM20232022202120202019201820172016201520142013
ABCB
Ameris Bancorp
0.96%1.13%1.27%1.21%1.58%1.18%1.26%0.83%0.69%0.59%0.59%0.00%
BANF
BancFirst Corporation
1.47%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%

Drawdowns

ABCB vs. BANF - Drawdown Comparison

The maximum ABCB drawdown since its inception was -86.64%, which is greater than BANF's maximum drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for ABCB and BANF. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.21%
-7.81%
ABCB
BANF

Volatility

ABCB vs. BANF - Volatility Comparison

Ameris Bancorp (ABCB) and BancFirst Corporation (BANF) have volatilities of 8.03% and 8.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
8.03%
8.26%
ABCB
BANF

Financials

ABCB vs. BANF - Financials Comparison

This section allows you to compare key financial metrics between Ameris Bancorp and BancFirst Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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