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.
Correlation
The correlation between BANF and CATY is 0.48, 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
Key characteristics
BANF:
0.94
CATY:
0.31
BANF:
1.68
CATY:
0.70
BANF:
1.20
CATY:
1.09
BANF:
1.09
CATY:
0.42
BANF:
4.80
CATY:
0.92
BANF:
6.39%
CATY:
10.80%
BANF:
32.77%
CATY:
31.83%
BANF:
-59.39%
CATY:
-80.65%
BANF:
-5.59%
CATY:
-12.36%
Fundamentals
BANF:
$4.02B
CATY:
$3.32B
BANF:
$6.22
CATY:
$3.95
BANF:
19.49
CATY:
11.87
BANF:
2.08
CATY:
2.08
BANF:
$557.11M
CATY:
$873.11M
BANF:
$488.64M
CATY:
$707.40M
BANF:
$219.48M
CATY:
$239.38M
Returns By Period
In the year-to-date period, BANF achieves a 3.46% return, which is significantly higher than CATY's -1.51% return. Over the past 10 years, BANF has outperformed CATY with an annualized return of 17.58%, while CATY has yielded a comparatively lower 9.83% annualized return.
BANF
3.46%
1.24%
12.67%
32.73%
17.47%
17.58%
CATY
-1.51%
-2.58%
5.76%
10.20%
8.74%
9.83%
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Risk-Adjusted Performance
BANF vs. CATY — Risk-Adjusted Performance Rank
BANF
CATY
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 1.47%, less than CATY's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.47% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% | 2.05% |
CATY Cathay General Bancorp | 2.90% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% |
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
The current volatility for BancFirst Corporation (BANF) is 6.39%, while Cathay General Bancorp (CATY) has a volatility of 7.66%. This indicates that BANF experiences smaller price fluctuations and is considered to be less risky 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