BAFN vs. BOND
BAFN (Bayfirst Financial Corp) is a stock, while BOND (PIMCO Active Bond ETF) is Intermediate Core-Plus Bond fund actively managed by PIMCO. Over the past 5 years, BAFN returned -23.81%/yr vs 0.00%/yr for BOND. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
BAFN vs. BOND - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BAFN achieves a -15.54% return, which is significantly lower than BOND's -0.31% return.
BAFN
- 1D
- 7.28%
- 1M
- 23.01%
- 6M
- -2.64%
- YTD
- -15.54%
- 1Y
- -49.00%
- 3Y*
- -21.44%
- 5Y*
- -23.81%
- 10Y*
- —
- ALL TIME*
- -11.48%
BOND
- 1D
- -0.33%
- 1M
- -1.43%
- 6M
- -0.84%
- YTD
- -0.31%
- 1Y
- 3.01%
- 3Y*
- 4.85%
- 5Y*
- 0.00%
- 10Y*
- 1.96%
- ALL TIME*
- 2.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $135.77K | $102.13K | $190.20K | |
| $46.87M | $49.77M | $50.25M |
BAFN vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BAFN Bayfirst Financial Corp | -15.54% | -40.42% | 4.57% | -20.15% | -25.26% | 71.58% | -17.96% | 0.00% |
BOND PIMCO Active Bond ETF | -0.31% | 8.39% | 2.77% | 6.48% | -14.57% | -0.77% | 7.80% | 0.05% |
Correlation
The correlation between BAFN and BOND is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BAFN vs. BOND — Risk / Return Rank
BAFN
BOND
BAFN vs. BOND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayfirst Financial Corp (BAFN) and PIMCO Active Bond ETF (BOND). 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.
| BAFN | BOND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.17 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.28 | -2.02 |
| Martin ratioReturn relative to average drawdown | -1.07 | 3.47 | -4.55 |
Loading charts...
Drawdowns
BAFN vs. BOND - Drawdown Comparison
The maximum BAFN drawdown since its inception was -84.86%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for BAFN and BOND.
Loading charts...
Drawdown Indicators
| BAFN | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.86% | -19.71% | -65.15% |
Max Drawdown (1Y)Largest decline over 1 year | -65.13% | -3.01% | -62.12% |
Max Drawdown (3Y)Largest decline over 3 years | -76.49% | -5.21% | -71.28% |
Max Drawdown (5Y)Largest decline over 5 years | -84.86% | -19.71% | -65.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.71% | — |
Current DrawdownCurrent decline from peak | -77.94% | -2.34% | -75.60% |
Average DrawdownAverage peak-to-trough decline | -46.43% | -3.48% | -42.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.53% | 1.11% | +43.42% |
Volatility
BAFN vs. BOND - Volatility Comparison
Bayfirst Financial Corp (BAFN) has a higher volatility of 11.50% compared to PIMCO Active Bond ETF (BOND) at 1.15%. This indicates that BAFN's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BAFN | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 1.15% | +10.35% |
Volatility (6M)Calculated over the trailing 6-month period | 49.53% | 3.22% | +46.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.60% | 4.01% | +66.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.90% | 5.80% | +45.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.84% | 5.10% | +51.74% |
Dividends
BAFN vs. BOND - Dividend Comparison
BAFN has not paid dividends to shareholders, while BOND's dividend yield for the trailing twelve months is around 5.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAFN Bayfirst Financial Corp | 0.00% | 2.04% | 2.41% | 2.45% | 1.91% | 4.29% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 4.81% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
Frequently Asked Questions
BAFN and BOND have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAFN has higher volatility (11.50%) compared to BOND (1.15%). In terms of maximum drawdown, BAFN dropped -84.86% vs BOND's -19.71%.
BOND currently has the higher Sharpe Ratio (0.96 vs -0.68), 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.
Find the right allocation for BAFN and BOND
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer