ASB vs. BANF
Compare and contrast key facts about Associated Banc-Corp (ASB) and BancFirst Corporation (BANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASB or BANF.
Key characteristics
| ASB | BANF | |
|---|---|---|
| YTD Return | 28.60% | 28.13% |
| 1Y Return | 53.70% | 42.93% |
| 3Y Return (Ann) | 8.50% | 24.43% |
| 5Y Return (Ann) | 8.69% | 18.46% |
| 10Y Return (Ann) | 6.85% | 16.14% |
| Sharpe Ratio | 1.66 | 1.25 |
| Sortino Ratio | 2.61 | 2.13 |
| Omega Ratio | 1.32 | 1.26 |
| Calmar Ratio | 2.03 | 1.47 |
| Martin Ratio | 8.55 | 4.49 |
| Ulcer Index | 6.46% | 9.26% |
| Daily Std Dev | 33.37% | 33.38% |
| Max Drawdown | -71.39% | -59.39% |
| Current Drawdown | -5.22% | -2.98% |
Fundamentals
| ASB | BANF | |
|---|---|---|
| Market Cap | $4.17B | $4.18B |
| EPS | $1.20 | $6.22 |
| PE Ratio | 22.98 | 20.29 |
| PEG Ratio | 2.27 | 2.08 |
| Total Revenue (TTM) | $1.63B | $672.73M |
| Gross Profit (TTM) | $1.91B | $604.26M |
| EBITDA (TTM) | -$12.35M | $76.04M |
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.
Performance
ASB vs. BANF - Performance Comparison
The year-to-date returns for both stocks are quite close, with ASB having a 28.60% return and BANF slightly lower at 28.13%. Over the past 10 years, ASB has underperformed BANF with an annualized return of 6.85%, while BANF has yielded a comparatively higher 16.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ASB vs. BANF - Dividend Comparison
ASB's dividend yield for the trailing twelve months is around 3.30%, more than BANF's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASB Associated Banc-Corp | 3.30% | 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 | 1.42% | 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.
Volatility
ASB vs. BANF - Volatility Comparison
Associated Banc-Corp (ASB) and BancFirst Corporation (BANF) have volatilities of 18.60% and 18.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities