ABCB vs. BCS
ABCB (Ameris Bancorp) and BCS (Barclays PLC) are both stocks. Both are in the Financial Services sector — ABCB in Banks - Regional, BCS in Banks - Diversified. Over the past 10 years, ABCB returned 13.11%/yr vs 15.34%/yr for BCS. At a 0.33 correlation, their price movements are largely independent.
Performance
ABCB vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, ABCB achieves a 17.93% return, which is significantly higher than BCS's 8.52% return. Over the past 10 years, ABCB has underperformed BCS with an annualized return of 13.11%, while BCS has yielded a comparatively higher 15.34% annualized return.
ABCB
- 1D
- -0.26%
- 1M
- 3.15%
- YTD
- 17.93%
- 6M
- 13.13%
- 1Y
- 45.02%
- 3Y*
- 39.66%
- 5Y*
- 12.50%
- 10Y*
- 13.11%
BCS
- 1D
- 3.72%
- 1M
- 14.52%
- YTD
- 8.52%
- 6M
- 9.03%
- 1Y
- 58.38%
- 3Y*
- 59.68%
- 5Y*
- 27.21%
- 10Y*
- 15.34%
ABCB vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 17.93% | 20.13% | 19.36% | 14.28% | -3.83% | 32.02% | -8.30% | 36.06% | -33.69% | 11.50% |
BCS Barclays PLC | 8.52% | 96.49% | 76.26% | 6.01% | -21.90% | 31.71% | -12.84% | 31.90% | -29.25% | 0.44% |
Correlation
The correlation between ABCB and BCS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 19, 1994 | 0.33 |
The correlation between ABCB and BCS shifts across timeframes, from 0.33 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABCB:
$5.92B
BCS:
$93.65B
ABCB:
$6.35
BCS:
£2.06
ABCB:
13.76
BCS:
10.03
ABCB:
2.86
BCS:
1.81
ABCB:
3.58
BCS:
2.52
ABCB:
1.45
BCS:
0.92
ABCB:
$1.67B
BCS:
£28.57B
ABCB:
$1.17B
BCS:
£26.96B
ABCB:
$616.15M
BCS:
£9.15B
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Return for Risk
ABCB vs. BCS — Risk / Return Rank
ABCB
BCS
ABCB vs. BCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameris Bancorp (ABCB) and Barclays PLC (BCS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABCB | BCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.24 | +1.03 |
| Martin ratioReturn relative to average drawdown | 10.09 | 6.33 | +3.76 |
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Drawdowns
ABCB vs. BCS - Drawdown Comparison
The maximum ABCB drawdown since its inception was -86.63%, smaller than the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for ABCB and BCS.
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Drawdown Indicators
| ABCB | BCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.63% | -94.36% | +7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.85% | -26.20% | +12.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.49% | -26.20% | -3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -46.57% | -48.14% | +1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -67.20% | -66.10% | -1.10% |
Current DrawdownCurrent decline from peak | -1.79% | -19.30% | +17.51% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -38.41% | +15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 9.25% | -4.78% |
Volatility
ABCB vs. BCS - Volatility Comparison
The current volatility for Ameris Bancorp (ABCB) is 6.45%, while Barclays PLC (BCS) has a volatility of 9.29%. This indicates that ABCB experiences smaller price fluctuations and is considered to be less risky than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABCB | BCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 9.29% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 24.22% | -7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 29.47% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.36% | 34.05% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.13% | 37.60% | -0.47% |
Dividends
ABCB vs. BCS - Dividend Comparison
ABCB's dividend yield for the trailing twelve months is around 0.92%, less than BCS's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 0.92% | 1.08% | 1.04% | 1.13% | 1.27% | 1.21% | 1.58% | 1.18% | 1.26% | 0.83% | 0.69% | 0.59% |
BCS Barclays PLC | 1.71% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
Financials
ABCB vs. BCS - Financials Comparison
This section allows you to compare key financial metrics between Ameris Bancorp and Barclays PLC. 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
ABCB vs. BCS - Profitability Comparison
ABCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported a gross profit of 314.36M and revenue of 421.69M. Therefore, the gross margin over that period was 74.6%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.
ABCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported an operating income of 140.73M and revenue of 421.69M, resulting in an operating margin of 33.4%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
ABCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported a net income of 110.49M and revenue of 421.69M, resulting in a net margin of 26.2%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
Frequently Asked Questions
ABCB and BCS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (9.29%) compared to ABCB (6.45%). In terms of maximum drawdown, ABCB dropped -86.63% vs BCS's -94.36%.
BCS currently has the higher Sharpe Ratio (1.99 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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