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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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
4.63%
8.53%
ABCB
BANF

Key characteristics

Sharpe Ratio

ABCB:

0.74

BANF:

0.90

Sortino Ratio

ABCB:

1.34

BANF:

1.63

Omega Ratio

ABCB:

1.16

BANF:

1.20

Calmar Ratio

ABCB:

1.14

BANF:

1.04

Martin Ratio

ABCB:

2.74

BANF:

4.60

Ulcer Index

ABCB:

8.69%

BANF:

6.41%

Daily Std Dev

ABCB:

31.98%

BANF:

32.85%

Max Drawdown

ABCB:

-86.64%

BANF:

-59.39%

Current Drawdown

ABCB:

-11.00%

BANF:

-7.62%

Fundamentals

Market Cap

ABCB:

$4.45B

BANF:

$3.93B

EPS

ABCB:

$4.78

BANF:

$6.22

PE Ratio

ABCB:

13.47

BANF:

19.07

PEG Ratio

ABCB:

2.45

BANF:

2.08

Total Revenue (TTM)

ABCB:

$982.78M

BANF:

$557.11M

Gross Profit (TTM)

ABCB:

$1.02B

BANF:

$488.64M

EBITDA (TTM)

ABCB:

$122.08M

BANF:

$219.48M

Returns By Period

In the year-to-date period, ABCB achieves a 2.94% return, which is significantly higher than BANF's 1.24% return. Over the past 10 years, ABCB has underperformed BANF with an annualized return of 11.97%, while BANF has yielded a comparatively higher 17.58% annualized return.


ABCB

YTD

2.94%

1M

1.31%

6M

4.63%

1Y

23.13%

5Y*

10.78%

10Y*

11.97%

BANF

YTD

1.24%

1M

-0.94%

6M

8.53%

1Y

30.73%

5Y*

16.94%

10Y*

17.58%

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABCB
The Risk-Adjusted Performance Rank of ABCB is 7171
Overall Rank
The Sharpe Ratio Rank of ABCB is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ABCB is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ABCB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ABCB is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ABCB is 7272
Martin Ratio Rank

BANF
The Risk-Adjusted Performance Rank of BANF is 7676
Overall Rank
The Sharpe Ratio Rank of BANF is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8080
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.

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 0.74, compared to the broader market-2.000.002.004.000.740.90
The chart of Sortino ratio for ABCB, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.006.001.341.63
The chart of Omega ratio for ABCB, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.20
The chart of Calmar ratio for ABCB, currently valued at 1.14, compared to the broader market0.002.004.006.001.141.04
The chart of Martin ratio for ABCB, currently valued at 2.74, compared to the broader market0.0010.0020.0030.002.744.60
ABCB
BANF

The current ABCB Sharpe Ratio is 0.74, which is comparable to the BANF Sharpe Ratio of 0.90. 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.74
0.90
ABCB
BANF

Dividends

ABCB vs. BANF - Dividend Comparison

ABCB's dividend yield for the trailing twelve months is around 0.70%, less than BANF's 1.50% yield.


TTM20242023202220212020201920182017201620152014
ABCB
Ameris Bancorp
0.70%0.72%1.13%1.27%1.21%1.58%1.18%1.26%0.83%0.69%0.59%0.59%
BANF
BancFirst Corporation
1.50%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%

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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.00%
-7.62%
ABCB
BANF

Volatility

ABCB vs. BANF - Volatility Comparison

Ameris Bancorp (ABCB) has a higher volatility of 7.71% compared to BancFirst Corporation (BANF) at 6.67%. This indicates that ABCB's price experiences larger fluctuations and is considered to be riskier than BANF based on this measure. 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%AugustSeptemberOctoberNovemberDecember2025
7.71%
6.67%
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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