BANC vs. TCBI
Compare and contrast key facts about Banc of California, Inc. (BANC) and Texas Capital Bancshares, Inc. (TCBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANC or TCBI.
Correlation
The correlation between BANC and TCBI is 0.40, 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. TCBI - Performance Comparison
Key characteristics
BANC:
0.35
TCBI:
0.80
BANC:
0.78
TCBI:
1.33
BANC:
1.10
TCBI:
1.16
BANC:
0.34
TCBI:
0.56
BANC:
1.73
TCBI:
3.18
BANC:
8.16%
TCBI:
8.06%
BANC:
40.39%
TCBI:
31.98%
BANC:
-82.27%
TCBI:
-81.15%
BANC:
-24.46%
TCBI:
-24.02%
Fundamentals
BANC:
$2.75B
TCBI:
$3.81B
BANC:
-$3.86
TCBI:
$0.20
BANC:
2.15
TCBI:
1.40
BANC:
$1.28B
TCBI:
$1.63B
BANC:
$1.27B
TCBI:
$1.41B
BANC:
$203.31M
TCBI:
$73.44M
Returns By Period
In the year-to-date period, BANC achieves a 17.55% return, which is significantly lower than TCBI's 20.33% return. Over the past 10 years, BANC has outperformed TCBI with an annualized return of 5.51%, while TCBI has yielded a comparatively lower 3.82% annualized return.
BANC
17.55%
-3.66%
21.38%
17.82%
-0.02%
5.51%
TCBI
20.33%
-9.46%
33.35%
25.66%
5.60%
3.82%
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Risk-Adjusted Performance
BANC vs. TCBI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banc of California, Inc. (BANC) and Texas Capital Bancshares, Inc. (TCBI). 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. TCBI - Dividend Comparison
BANC's dividend yield for the trailing twelve months is around 2.60%, while TCBI has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Banc of California, Inc. | 2.60% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% | 3.58% |
Texas Capital Bancshares, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.82% | 0.00% | 0.00% |
Drawdowns
BANC vs. TCBI - Drawdown Comparison
The maximum BANC drawdown since its inception was -82.27%, roughly equal to the maximum TCBI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for BANC and TCBI. For additional features, visit the drawdowns tool.
Volatility
BANC vs. TCBI - Volatility Comparison
Banc of California, Inc. (BANC) has a higher volatility of 10.46% compared to Texas Capital Bancshares, Inc. (TCBI) at 9.24%. This indicates that BANC's price experiences larger fluctuations and is considered to be riskier than TCBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BANC vs. TCBI - Financials Comparison
This section allows you to compare key financial metrics between Banc of California, Inc. and Texas Capital Bancshares, Inc.. 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