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

Correlation

The correlation between ASB and BANF is 0.47, 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

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
564.86%
5,141.71%
ASB
BANF

Key characteristics

Sharpe Ratio

ASB:

0.57

BANF:

0.79

Sortino Ratio

ASB:

1.13

BANF:

1.46

Omega Ratio

ASB:

1.14

BANF:

1.18

Calmar Ratio

ASB:

1.09

BANF:

0.93

Martin Ratio

ASB:

2.68

BANF:

2.81

Ulcer Index

ASB:

6.89%

BANF:

9.32%

Daily Std Dev

ASB:

32.59%

BANF:

33.23%

Max Drawdown

ASB:

-71.39%

BANF:

-59.39%

Current Drawdown

ASB:

-14.01%

BANF:

-7.81%

Fundamentals

Market Cap

ASB:

$4.25B

BANF:

$4.10B

EPS

ASB:

$1.20

BANF:

$6.22

PE Ratio

ASB:

21.43

BANF:

19.91

PEG Ratio

ASB:

2.27

BANF:

2.08

Total Revenue (TTM)

ASB:

$1.63B

BANF:

$675.48M

Gross Profit (TTM)

ASB:

$1.91B

BANF:

$604.26M

EBITDA (TTM)

ASB:

$239.83M

BANF:

$285.33M

Returns By Period

In the year-to-date period, ASB achieves a 16.68% return, which is significantly lower than BANF's 23.88% return. Over the past 10 years, ASB has underperformed BANF with an annualized return of 5.99%, while BANF has yielded a comparatively higher 16.49% annualized return.


ASB

YTD

16.68%

1M

-8.86%

6M

20.45%

1Y

17.78%

5Y*

5.87%

10Y*

5.99%

BANF

YTD

23.88%

1M

-1.96%

6M

43.19%

1Y

24.94%

5Y*

16.12%

10Y*

16.49%

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

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.


Sharpe ratio
The chart of Sharpe ratio for ASB, currently valued at 0.57, compared to the broader market-4.00-2.000.002.000.570.79
The chart of Sortino ratio for ASB, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.001.131.46
The chart of Omega ratio for ASB, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.18
The chart of Calmar ratio for ASB, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.93
The chart of Martin ratio for ASB, currently valued at 2.68, compared to the broader market-5.000.005.0010.0015.0020.0025.002.682.81
ASB
BANF

The current ASB Sharpe Ratio is 0.57, which is comparable to the BANF Sharpe Ratio of 0.79. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.57
0.79
ASB
BANF

Dividends

ASB vs. BANF - Dividend Comparison

ASB's dividend yield for the trailing twelve months is around 3.71%, more than BANF's 1.47% yield.


TTM20232022202120202019201820172016201520142013
ASB
Associated Banc-Corp
3.71%3.97%3.51%3.36%4.22%3.13%3.13%1.97%1.82%2.19%1.99%1.90%
BANF
BancFirst Corporation
1.47%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.01%
-7.81%
ASB
BANF

Volatility

ASB vs. BANF - Volatility Comparison

The current volatility for Associated Banc-Corp (ASB) is 6.82%, while BancFirst Corporation (BANF) has a volatility of 8.26%. This indicates that ASB 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
6.82%
8.26%
ASB
BANF

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


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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