BANC vs. KRE
Compare and contrast key facts about Banc of California, Inc. (BANC) and SPDR S&P Regional Banking ETF (KRE).
KRE is a passively managed fund by State Street that tracks the performance of the S&P Regional Banks Select Industry Index. It was launched on Jun 19, 2006.
Performance
BANC vs. KRE - Performance Comparison
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BANC vs. KRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANC Banc of California, Inc. | -8.21% | 28.05% | 18.32% | -13.04% | -17.67% | 35.08% | -12.57% | 31.81% | -33.68% | 22.05% |
KRE SPDR S&P Regional Banking ETF | 1.11% | 10.21% | 18.58% | -7.61% | -15.08% | 39.29% | -7.43% | 27.44% | -18.81% | 7.49% |
Returns By Period
In the year-to-date period, BANC achieves a -8.21% return, which is significantly lower than KRE's 1.11% return. Over the past 10 years, BANC has underperformed KRE with an annualized return of 2.37%, while KRE has yielded a comparatively higher 8.29% annualized return.
BANC
- 1D
- 3.53%
- 1M
- -4.13%
- YTD
- -8.21%
- 6M
- 7.53%
- 1Y
- 27.10%
- 3Y*
- 15.13%
- 5Y*
- 1.58%
- 10Y*
- 2.37%
KRE
- 1D
- 2.42%
- 1M
- -1.86%
- YTD
- 1.11%
- 6M
- 4.17%
- 1Y
- 17.51%
- 3Y*
- 17.48%
- 5Y*
- 2.24%
- 10Y*
- 8.29%
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Return for Risk
BANC vs. KRE — Risk / Return Rank
BANC
KRE
BANC vs. KRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banc of California, Inc. (BANC) and SPDR S&P Regional Banking ETF (KRE). 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.
| BANC | KRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.63 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.00 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.23 | +0.10 |
Martin ratioReturn relative to average drawdown | 3.95 | 3.07 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BANC | KRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.63 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.07 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.26 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.12 | -0.03 |
Correlation
The correlation between BANC and KRE is 0.52, 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.
Dividends
BANC vs. KRE - Dividend Comparison
BANC's dividend yield for the trailing twelve months is around 2.39%, less than KRE's 2.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANC Banc of California, Inc. | 2.39% | 2.07% | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% |
KRE SPDR S&P Regional Banking ETF | 2.42% | 2.45% | 2.59% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.48% | 1.40% | 1.40% | 1.80% |
Drawdowns
BANC vs. KRE - Drawdown Comparison
The maximum BANC drawdown since its inception was -82.29%, which is greater than KRE's maximum drawdown of -68.54%. Use the drawdown chart below to compare losses from any high point for BANC and KRE.
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Drawdown Indicators
| BANC | KRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.29% | -68.54% | -13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.47% | -14.95% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -53.31% | -52.69% | -0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -69.79% | -54.92% | -14.87% |
Current DrawdownCurrent decline from peak | -16.08% | -11.00% | -5.08% |
Average DrawdownAverage peak-to-trough decline | -30.01% | -22.05% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 6.00% | +0.92% |
Volatility
BANC vs. KRE - Volatility Comparison
Banc of California, Inc. (BANC) has a higher volatility of 8.19% compared to SPDR S&P Regional Banking ETF (KRE) at 5.28%. This indicates that BANC's price experiences larger fluctuations and is considered to be riskier than KRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BANC | KRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 5.28% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 17.94% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.65% | 28.13% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.46% | 30.07% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.32% | 31.96% | +11.36% |