ABCB vs. BANF
Compare and contrast key facts about Ameris Bancorp (ABCB) and BancFirst Corporation (BANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABCB or BANF.
Key characteristics
| ABCB | BANF | |
|---|---|---|
| YTD Return | -6.39% | -5.59% |
| 1Y Return | 69.78% | 29.04% |
| 3Y Return (Ann) | -3.31% | 9.59% |
| 5Y Return (Ann) | 7.98% | 12.64% |
| 10Y Return (Ann) | 10.50% | 14.40% |
| Sharpe Ratio | 1.90 | 0.75 |
| Daily Std Dev | 33.98% | 31.64% |
| Max Drawdown | -86.65% | -59.39% |
| Current Drawdown | -11.90% | -19.29% |
Fundamentals
| ABCB | BANF | |
|---|---|---|
| Market Cap | $3.44B | $3.02B |
| EPS | $4.10 | $6.12 |
| PE Ratio | 12.15 | 14.97 |
| PEG Ratio | 2.45 | 2.08 |
| Revenue (TTM) | $965.31M | $594.73M |
| Gross Profit (TTM) | $991.97M | $547.34M |
Correlation
The correlation between ABCB and BANF is 0.45, 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.
Performance
ABCB vs. BANF - Performance Comparison
In the year-to-date period, ABCB achieves a -6.39% return, which is significantly lower than BANF's -5.59% return. Over the past 10 years, ABCB has underperformed BANF with an annualized return of 10.50%, while BANF has yielded a comparatively higher 14.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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.
Dividends
ABCB vs. BANF - Dividend Comparison
ABCB's dividend yield for the trailing twelve months is around 1.21%, less than BANF's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 1.21% | 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 | 1.85% | 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 -86.65%, 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.
Volatility
ABCB vs. BANF - Volatility Comparison
The current volatility for Ameris Bancorp (ABCB) is 8.26%, while BancFirst Corporation (BANF) has a volatility of 10.69%. This indicates that ABCB experiences smaller price fluctuations and is considered to be less risky than BANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities