BANC vs. BAC
Compare and contrast key facts about Banc of California, Inc. (BANC) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANC or BAC.
Correlation
The correlation between BANC and BAC is 0.38, 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
BANC vs. BAC - Performance Comparison
Key characteristics
BANC:
-0.04
BAC:
0.37
BANC:
0.23
BAC:
0.69
BANC:
1.03
BAC:
1.10
BANC:
-0.04
BAC:
0.38
BANC:
-0.14
BAC:
1.27
BANC:
11.90%
BAC:
8.28%
BANC:
40.34%
BAC:
28.61%
BANC:
-82.27%
BAC:
-93.45%
BANC:
-34.55%
BAC:
-21.14%
Fundamentals
BANC:
$2.19B
BAC:
$282.82B
BANC:
$0.52
BAC:
$3.35
BANC:
25.40
BAC:
11.17
BANC:
2.15
BAC:
1.42
BANC:
2.28
BAC:
2.90
BANC:
0.74
BAC:
1.03
BANC:
$1.13B
BAC:
$76.07B
BANC:
$1.36B
BAC:
$50.94B
BANC:
$111.23M
BAC:
$38.22B
Returns By Period
The year-to-date returns for both stocks are quite close, with BANC having a -13.91% return and BAC slightly lower at -14.34%. Over the past 10 years, BANC has underperformed BAC with an annualized return of 2.83%, while BAC has yielded a comparatively higher 11.58% annualized return.
BANC
-13.91%
-6.58%
-11.80%
-1.54%
10.41%
2.83%
BAC
-14.34%
-11.37%
-10.55%
7.17%
12.75%
11.58%
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Risk-Adjusted Performance
BANC vs. BAC — Risk-Adjusted Performance Rank
BANC
BAC
BANC vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banc of California, Inc. (BANC) and Bank of America Corporation (BAC). 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
BANC vs. BAC - Dividend Comparison
BANC's dividend yield for the trailing twelve months is around 3.03%, more than BAC's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANC Banc of California, Inc. | 3.03% | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% |
BAC Bank of America Corporation | 2.73% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
BANC vs. BAC - Drawdown Comparison
The maximum BANC drawdown since its inception was -82.27%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for BANC and BAC. For additional features, visit the drawdowns tool.
Volatility
BANC vs. BAC - Volatility Comparison
Banc of California, Inc. (BANC) and Bank of America Corporation (BAC) have volatilities of 16.64% and 17.46%, 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
BANC vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Banc of California, Inc. and Bank of America 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