BANF vs. ASB
Compare and contrast key facts about BancFirst Corporation (BANF) and Associated Banc-Corp (ASB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANF or ASB.
Key characteristics
| BANF | ASB | |
|---|---|---|
| YTD Return | 28.13% | 28.60% |
| 1Y Return | 42.93% | 53.70% |
| 3Y Return (Ann) | 24.43% | 8.50% |
| 5Y Return (Ann) | 18.46% | 8.69% |
| 10Y Return (Ann) | 16.14% | 6.85% |
| Sharpe Ratio | 1.25 | 1.66 |
| Sortino Ratio | 2.13 | 2.61 |
| Omega Ratio | 1.26 | 1.32 |
| Calmar Ratio | 1.47 | 2.03 |
| Martin Ratio | 4.49 | 8.55 |
| Ulcer Index | 9.26% | 6.46% |
| Daily Std Dev | 33.38% | 33.37% |
| Max Drawdown | -59.39% | -71.39% |
| Current Drawdown | -2.98% | -5.22% |
Fundamentals
| BANF | ASB | |
|---|---|---|
| Market Cap | $4.18B | $4.17B |
| EPS | $6.22 | $1.20 |
| PE Ratio | 20.29 | 22.98 |
| PEG Ratio | 2.08 | 2.27 |
| Total Revenue (TTM) | $672.73M | $1.63B |
| Gross Profit (TTM) | $604.26M | $1.91B |
| EBITDA (TTM) | $76.04M | -$12.35M |
Correlation
The correlation between BANF and ASB is 0.47, 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.
Performance
BANF vs. ASB - Performance Comparison
The year-to-date returns for both investments are quite close, with BANF having a 28.13% return and ASB slightly higher at 28.60%. Over the past 10 years, BANF has outperformed ASB with an annualized return of 16.14%, while ASB has yielded a comparatively lower 6.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BANF vs. ASB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and Associated Banc-Corp (ASB). 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
BANF vs. ASB - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.42%, less than ASB's 3.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.42% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% | 2.05% | 3.18% |
ASB Associated Banc-Corp | 3.30% | 3.97% | 3.51% | 3.36% | 4.22% | 3.13% | 3.13% | 1.97% | 1.82% | 2.19% | 1.99% | 1.90% |
Drawdowns
BANF vs. ASB - Drawdown Comparison
The maximum BANF drawdown since its inception was -59.39%, smaller than the maximum ASB drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for BANF and ASB. For additional features, visit the drawdowns tool.
Volatility
BANF vs. ASB - Volatility Comparison
BancFirst Corporation (BANF) and Associated Banc-Corp (ASB) have volatilities of 18.07% and 18.60%, 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
BANF vs. ASB - Financials Comparison
This section allows you to compare key financial metrics between BancFirst Corporation and Associated Banc-Corp. 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