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

Correlation

The correlation between ABCB and BANF is 0.41, 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

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.

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Key characteristics

Sharpe Ratio

ABCB:

0.64

BANF:

1.15

Sortino Ratio

ABCB:

1.22

BANF:

1.87

Omega Ratio

ABCB:

1.15

BANF:

1.23

Calmar Ratio

ABCB:

0.79

BANF:

1.35

Martin Ratio

ABCB:

2.06

BANF:

4.61

Ulcer Index

ABCB:

11.37%

BANF:

8.05%

Daily Std Dev

ABCB:

34.66%

BANF:

32.72%

Max Drawdown

ABCB:

-86.65%

BANF:

-59.39%

Current Drawdown

ABCB:

-16.03%

BANF:

-3.70%

Fundamentals

Market Cap

ABCB:

$4.16B

BANF:

$4.09B

EPS

ABCB:

$5.38

BANF:

$6.61

PE Ratio

ABCB:

11.22

BANF:

18.63

PEG Ratio

ABCB:

2.45

BANF:

2.08

PS Ratio

ABCB:

3.78

BANF:

6.41

PB Ratio

ABCB:

1.07

BANF:

2.41

Total Revenue (TTM)

ABCB:

$846.46M

BANF:

$727.64M

Gross Profit (TTM)

ABCB:

$903.79M

BANF:

$502.77M

EBITDA (TTM)

ABCB:

$126.50M

BANF:

$292.60M

Returns By Period

In the year-to-date period, ABCB achieves a -3.19% return, which is significantly lower than BANF's 5.53% return. Over the past 10 years, ABCB has underperformed BANF with an annualized return of 10.53%, while BANF has yielded a comparatively higher 18.04% annualized return.


ABCB

YTD

-3.19%

1M

18.08%

6M

-12.82%

1Y

22.57%

5Y*

24.47%

10Y*

10.53%

BANF

YTD

5.53%

1M

19.33%

6M

1.16%

1Y

37.32%

5Y*

31.55%

10Y*

18.04%

*Annualized

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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 7474
Overall Rank
The Sharpe Ratio Rank of ABCB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ABCB is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ABCB is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ABCB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ABCB is 7474
Martin Ratio Rank

BANF
The Risk-Adjusted Performance Rank of BANF is 8585
Overall Rank
The Sharpe Ratio Rank of BANF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8585
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.


The current ABCB Sharpe Ratio is 0.64, which is lower than the BANF Sharpe Ratio of 1.15. 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.


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Dividends

ABCB vs. BANF - Dividend Comparison

ABCB's dividend yield for the trailing twelve months is around 1.16%, less than BANF's 1.47% yield.


TTM20242023202220212020201920182017201620152014
ABCB
Ameris Bancorp
1.16%1.04%1.13%1.27%1.21%1.58%1.18%1.26%0.83%0.69%0.59%0.59%
BANF
BancFirst Corporation
1.47%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 -86.65%, 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.


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Volatility

ABCB vs. BANF - Volatility Comparison

Ameris Bancorp (ABCB) has a higher volatility of 10.51% compared to BancFirst Corporation (BANF) at 7.93%. 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.


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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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
281.21M
156.40M
(ABCB) Total Revenue
(BANF) Total Revenue
Values in USD except per share items