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

Correlation

The correlation between ASB and BANF is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ASB vs. BANF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ASB:

0.36

BANF:

1.29

Sortino Ratio

ASB:

0.81

BANF:

2.02

Omega Ratio

ASB:

1.10

BANF:

1.25

Calmar Ratio

ASB:

0.42

BANF:

1.49

Martin Ratio

ASB:

1.05

BANF:

5.10

Ulcer Index

ASB:

12.47%

BANF:

8.04%

Daily Std Dev

ASB:

37.29%

BANF:

32.94%

Max Drawdown

ASB:

-71.39%

BANF:

-59.39%

Current Drawdown

ASB:

-11.79%

BANF:

-0.36%

Fundamentals

Market Cap

ASB:

$3.85B

BANF:

$4.09B

EPS

ASB:

$0.79

BANF:

$6.61

PE Ratio

ASB:

29.37

BANF:

18.63

PEG Ratio

ASB:

2.27

BANF:

2.08

PS Ratio

ASB:

3.90

BANF:

6.41

PB Ratio

ASB:

0.83

BANF:

2.45

Total Revenue (TTM)

ASB:

$1.03B

BANF:

$727.64M

Gross Profit (TTM)

ASB:

$1.61B

BANF:

$502.77M

EBITDA (TTM)

ASB:

$249.22M

BANF:

$292.60M

Returns By Period

In the year-to-date period, ASB achieves a 2.96% return, which is significantly lower than BANF's 9.19% return. Over the past 10 years, ASB has underperformed BANF with an annualized return of 6.00%, while BANF has yielded a comparatively higher 18.45% annualized return.


ASB

YTD

2.96%

1M

26.78%

6M

-10.20%

1Y

13.42%

5Y*

20.61%

10Y*

6.00%

BANF

YTD

9.19%

1M

23.99%

6M

1.52%

1Y

42.09%

5Y*

34.94%

10Y*

18.45%

*Annualized

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Risk-Adjusted Performance

ASB vs. BANF — Risk-Adjusted Performance Rank

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

ASB
The Risk-Adjusted Performance Rank of ASB is 6363
Overall Rank
The Sharpe Ratio Rank of ASB is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ASB is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ASB is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ASB is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ASB is 6363
Martin Ratio Rank

BANF
The Risk-Adjusted Performance Rank of BANF is 8787
Overall Rank
The Sharpe Ratio Rank of BANF is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8787
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.

ASB vs. BANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Associated Banc-Corp (ASB) 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 ASB Sharpe Ratio is 0.36, which is lower than the BANF Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of ASB 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

ASB vs. BANF - Dividend Comparison

ASB's dividend yield for the trailing twelve months is around 3.69%, more than BANF's 1.42% yield.


TTM20242023202220212020201920182017201620152014
ASB
Associated Banc-Corp
3.69%3.72%3.97%3.51%3.36%4.22%3.13%3.13%1.97%1.82%2.19%1.99%
BANF
BancFirst Corporation
1.42%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%

Drawdowns

ASB vs. BANF - Drawdown Comparison

The maximum ASB drawdown since its inception was -71.39%, which is greater than BANF's maximum drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for ASB and BANF. For additional features, visit the drawdowns tool.


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Volatility

ASB vs. BANF - Volatility Comparison

Associated Banc-Corp (ASB) has a higher volatility of 8.85% compared to BancFirst Corporation (BANF) at 6.05%. This indicates that ASB'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

ASB vs. BANF - Financials Comparison

This section allows you to compare key financial metrics between Associated Banc-Corp 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


-100.00M0.00100.00M200.00M300.00M400.00M20212022202320242025
342.12M
156.40M
(ASB) Total Revenue
(BANF) Total Revenue
Values in USD except per share items