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BANF vs. ABCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BANF and ABCB is 0.46, 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.


-0.50.00.51.00.5

Performance

BANF vs. ABCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BancFirst Corporation (BANF) and Ameris Bancorp (ABCB). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,562.28%
2,053.90%
BANF
ABCB

Key characteristics

Sharpe Ratio

BANF:

0.79

ABCB:

0.73

Sortino Ratio

BANF:

1.46

ABCB:

1.32

Omega Ratio

BANF:

1.18

ABCB:

1.16

Calmar Ratio

BANF:

0.93

ABCB:

1.12

Martin Ratio

BANF:

2.81

ABCB:

2.77

Ulcer Index

BANF:

9.32%

ABCB:

8.46%

Daily Std Dev

BANF:

33.23%

ABCB:

31.98%

Max Drawdown

BANF:

-59.39%

ABCB:

-86.64%

Current Drawdown

BANF:

-7.81%

ABCB:

-13.21%

Fundamentals

Market Cap

BANF:

$4.10B

ABCB:

$4.51B

EPS

BANF:

$6.22

ABCB:

$4.78

PE Ratio

BANF:

19.91

ABCB:

13.67

PEG Ratio

BANF:

2.08

ABCB:

2.45

Total Revenue (TTM)

BANF:

$675.48M

ABCB:

$1.37B

Gross Profit (TTM)

BANF:

$604.26M

ABCB:

$1.41B

EBITDA (TTM)

BANF:

$285.33M

ABCB:

$126.51M

Returns By Period

In the year-to-date period, BANF achieves a 23.88% return, which is significantly higher than ABCB's 19.44% return. Over the past 10 years, BANF has outperformed ABCB with an annualized return of 16.49%, while ABCB has yielded a comparatively lower 10.70% annualized return.


BANF

YTD

23.88%

1M

-1.96%

6M

43.19%

1Y

24.94%

5Y*

16.12%

10Y*

16.49%

ABCB

YTD

19.44%

1M

-7.78%

6M

32.35%

1Y

22.80%

5Y*

9.46%

10Y*

10.70%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BANF vs. ABCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and Ameris Bancorp (ABCB). 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.


Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 0.79, compared to the broader market-4.00-2.000.002.000.790.73
The chart of Sortino ratio for BANF, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.461.32
The chart of Omega ratio for BANF, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.16
The chart of Calmar ratio for BANF, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.12
The chart of Martin ratio for BANF, currently valued at 2.81, compared to the broader market-5.000.005.0010.0015.0020.0025.002.812.77
BANF
ABCB

The current BANF Sharpe Ratio is 0.79, which is comparable to the ABCB Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BANF and ABCB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.79
0.73
BANF
ABCB

Dividends

BANF vs. ABCB - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.47%, more than ABCB's 0.96% yield.


TTM20232022202120202019201820172016201520142013
BANF
BancFirst Corporation
1.47%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%
ABCB
Ameris Bancorp
0.96%1.13%1.27%1.21%1.58%1.18%1.26%0.83%0.69%0.59%0.59%0.00%

Drawdowns

BANF vs. ABCB - Drawdown Comparison

The maximum BANF drawdown since its inception was -59.39%, smaller than the maximum ABCB drawdown of -86.64%. Use the drawdown chart below to compare losses from any high point for BANF and ABCB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.81%
-13.21%
BANF
ABCB

Volatility

BANF vs. ABCB - Volatility Comparison

BancFirst Corporation (BANF) and Ameris Bancorp (ABCB) have volatilities of 8.26% and 8.03%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
8.26%
8.03%
BANF
ABCB

Financials

BANF vs. ABCB - Financials Comparison

This section allows you to compare key financial metrics between BancFirst Corporation and Ameris Bancorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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