PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BANF vs. CATY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BANFCATY
YTD Return-6.39%-15.60%
1Y Return23.92%37.48%
3Y Return (Ann)9.39%-1.41%
5Y Return (Ann)13.03%4.51%
10Y Return (Ann)14.69%7.95%
Sharpe Ratio0.801.15
Daily Std Dev31.28%33.43%
Max Drawdown-59.39%-80.65%
Current Drawdown-19.98%-17.22%

Fundamentals


BANFCATY
Market Cap$3.01B$2.74B
EPS$6.12$4.52
PE Ratio14.918.33
PEG Ratio2.082.08
Revenue (TTM)$594.73M$758.76M
Gross Profit (TTM)$547.34M$775.97M

Correlation

-0.50.00.51.00.5

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 -6.39% return, which is significantly higher than CATY's -15.60% return. Over the past 10 years, BANF has outperformed CATY with an annualized return of 14.69%, while CATY has yielded a comparatively lower 7.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2024FebruaryMarchAprilMay
3,810.87%
1,626.07%
BANF
CATY

Compare stocks, funds, or ETFs

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


BancFirst Corporation

Cathay General Bancorp

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.


BANF
Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 0.80, compared to the broader market-2.00-1.000.001.002.003.000.80
Sortino ratio
The chart of Sortino ratio for BANF, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for BANF, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for BANF, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for BANF, currently valued at 2.03, compared to the broader market-10.000.0010.0020.0030.002.03
CATY
Sharpe ratio
The chart of Sharpe ratio for CATY, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.001.15
Sortino ratio
The chart of Sortino ratio for CATY, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.006.001.82
Omega ratio
The chart of Omega ratio for CATY, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for CATY, currently valued at 0.96, compared to the broader market0.002.004.006.000.96
Martin ratio
The chart of Martin ratio for CATY, currently valued at 3.66, compared to the broader market-10.000.0010.0020.0030.003.66

BANF vs. CATY - Sharpe Ratio Comparison

The current BANF Sharpe Ratio is 0.80, which is lower than the CATY Sharpe Ratio of 1.15. The chart below compares the 12-month rolling Sharpe Ratio of BANF and CATY.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.80
1.15
BANF
CATY

Dividends

BANF vs. CATY - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.86%, less than CATY's 3.65% yield.


TTM20232022202120202019201820172016201520142013
BANF
BancFirst Corporation
1.86%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
3.65%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.98%
-17.22%
BANF
CATY

Volatility

BANF vs. CATY - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 9.76% compared to Cathay General Bancorp (CATY) at 8.27%. 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
9.76%
8.27%
BANF
CATY

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.


Quarterly
Annual

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



Values in USD except per share items