BANF vs. CATY
BANF (BancFirst Corporation) and CATY (Cathay General Bancorp) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BANF returned 15.63%/yr vs 9.87%/yr for CATY. At a 0.45 correlation, their price movements are largely independent.
Performance
BANF vs. CATY - Performance Comparison
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Returns By Period
In the year-to-date period, BANF achieves a 4.30% return, which is significantly lower than CATY's 21.91% return. Over the past 10 years, BANF has outperformed CATY with an annualized return of 15.63%, while CATY has yielded a comparatively lower 9.87% annualized return.
BANF
- 1D
- 2.71%
- 1M
- -3.89%
- YTD
- 4.30%
- 6M
- 0.82%
- 1Y
- -8.17%
- 3Y*
- 9.59%
- 5Y*
- 12.08%
- 10Y*
- 15.63%
CATY
- 1D
- 2.96%
- 1M
- 2.55%
- YTD
- 21.91%
- 6M
- 17.80%
- 1Y
- 38.68%
- 3Y*
- 27.14%
- 5Y*
- 10.01%
- 10Y*
- 9.87%
BANF vs. CATY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 4.30% | -8.04% | 22.62% | 12.44% | 27.10% | 22.79% | -2.90% | 27.93% | -0.62% | 11.72% |
CATY Cathay General Bancorp | 21.91% | 4.64% | 10.34% | 13.49% | -2.11% | 37.74% | -11.64% | 17.48% | -18.47% | 13.40% |
Correlation
The correlation between BANF and CATY is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 1990 | 0.45 |
Over the past year, BANF and CATY have become more correlated (0.75) than their long-term average of 0.45, meaning their price movements have been converging.
Fundamentals
BANF:
$7.11
CATY:
$4.84
BANF:
15.49
CATY:
12.01
BANF:
1.71
CATY:
1.97
BANF:
4.52
CATY:
2.90
BANF:
$824.33M
CATY:
$1.38B
BANF:
$683.43M
CATY:
$590.12M
BANF:
$325.92M
CATY:
$347.76M
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Return for Risk
BANF vs. CATY — Risk / Return Rank
BANF
CATY
BANF vs. CATY - Risk-Adjusted Trends 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.
| BANF | CATY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 3.15 | -3.50 |
| Martin ratioReturn relative to average drawdown | -0.56 | 8.05 | -8.60 |
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
| BANF | CATY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 1.51 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.33 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.29 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.24 | +0.17 |
Drawdowns
BANF vs. CATY - Drawdown Comparison
The maximum BANF drawdown since its inception was -57.10%, 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.
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Drawdown Indicators
| BANF | CATY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.10% | -80.65% | +23.55% |
Max Drawdown (1Y)Largest decline over 1 year | -23.63% | -12.33% | -11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -23.63% | -29.73% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -40.11% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -57.10% | -55.71% | -1.39% |
Current DrawdownCurrent decline from peak | -18.29% | 0.00% | -18.29% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -23.00% | +9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.68% | 4.82% | +9.86% |
Volatility
BANF vs. CATY - Volatility Comparison
BancFirst Corporation (BANF) and Cathay General Bancorp (CATY) have volatilities of 6.44% and 6.45%, 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.
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Volatility by Period
| BANF | CATY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 6.45% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 16.83% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.12% | 25.75% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.28% | 30.55% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 33.59% | +2.15% |
Dividends
BANF vs. CATY - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.75%, less than CATY's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.75% | 1.79% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% |
CATY Cathay General Bancorp | 2.48% | 2.81% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% |
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
BANF vs. CATY - Profitability Comparison
BANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BancFirst Corporation reported a gross profit of 181.00M and revenue of 181.00M. Therefore, the gross margin over that period was 100.0%.
CATY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cathay General Bancorp reported a gross profit of 0.00 and revenue of 322.91M. Therefore, the gross margin over that period was 0.0%.
BANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BancFirst Corporation reported an operating income of 73.61M and revenue of 181.00M, resulting in an operating margin of 40.7%.
CATY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cathay General Bancorp reported an operating income of 7.51M and revenue of 322.91M, resulting in an operating margin of 2.3%.
BANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BancFirst Corporation reported a net income of 59.50M and revenue of 181.00M, resulting in a net margin of 32.9%.
CATY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cathay General Bancorp reported a net income of 86.89M and revenue of 322.91M, resulting in a net margin of 26.9%.
Frequently Asked Questions
BANF and CATY have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CATY has higher volatility (6.45%) compared to BANF (6.44%). In terms of maximum drawdown, BANF dropped -57.10% vs CATY's -80.65%.
CATY currently has the higher Sharpe Ratio (1.51 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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