BANF vs. CATY
Compare and contrast key facts about BancFirst Corporation (BANF) and Cathay General Bancorp (CATY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANF or CATY.
Key characteristics
| BANF | CATY | |
|---|---|---|
| YTD Return | 28.13% | 18.91% |
| 1Y Return | 42.93% | 42.39% |
| 3Y Return (Ann) | 24.43% | 8.46% |
| 5Y Return (Ann) | 18.46% | 10.92% |
| 10Y Return (Ann) | 16.14% | 10.36% |
| Sharpe Ratio | 1.25 | 1.33 |
| Sortino Ratio | 2.13 | 2.09 |
| Omega Ratio | 1.26 | 1.26 |
| Calmar Ratio | 1.47 | 1.82 |
| Martin Ratio | 4.49 | 3.56 |
| Ulcer Index | 9.26% | 12.07% |
| Daily Std Dev | 33.38% | 32.35% |
| Max Drawdown | -59.39% | -80.65% |
| Current Drawdown | -2.98% | -2.46% |
Fundamentals
| BANF | CATY | |
|---|---|---|
| Market Cap | $4.18B | $3.77B |
| EPS | $6.22 | $3.91 |
| PE Ratio | 20.29 | 13.36 |
| PEG Ratio | 2.08 | 2.08 |
| Total Revenue (TTM) | $672.73M | $1.40B |
| Gross Profit (TTM) | $604.26M | $1.23B |
| EBITDA (TTM) | $76.04M | $28.41M |
Correlation
The correlation between BANF and CATY 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. CATY - Performance Comparison
In the year-to-date period, BANF achieves a 28.13% return, which is significantly higher than CATY's 18.91% return. Over the past 10 years, BANF has outperformed CATY with an annualized return of 16.14%, while CATY has yielded a comparatively lower 10.36% 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. CATY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and Cathay General Bancorp (CATY). 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. CATY - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.42%, less than CATY's 2.63% 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% |
CATY Cathay General Bancorp | 2.63% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% | 0.30% |
Drawdowns
BANF vs. CATY - Drawdown Comparison
The maximum BANF drawdown since its inception was -59.39%, smaller than the maximum CATY drawdown of -80.65%. Use the drawdown chart below to compare losses from any high point for BANF and CATY. For additional features, visit the drawdowns tool.
Volatility
BANF vs. CATY - Volatility Comparison
BancFirst Corporation (BANF) has a higher volatility of 18.07% compared to Cathay General Bancorp (CATY) at 15.46%. This indicates that BANF's price experiences larger fluctuations and is considered to be riskier than CATY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BANF vs. CATY - Financials Comparison
This section allows you to compare key financial metrics between BancFirst Corporation and Cathay General 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.
Total Revenue: Total amount of money received from sales and other business activities