BANF vs. FHB
Compare and contrast key facts about BancFirst Corporation (BANF) and First Hawaiian, Inc. (FHB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANF or FHB.
Key characteristics
| BANF | FHB | |
|---|---|---|
| YTD Return | 28.13% | 23.43% |
| 1Y Return | 42.93% | 47.49% |
| 3Y Return (Ann) | 24.43% | 3.02% |
| 5Y Return (Ann) | 18.46% | 3.73% |
| Sharpe Ratio | 1.25 | 1.67 |
| Sortino Ratio | 2.13 | 2.49 |
| Omega Ratio | 1.26 | 1.30 |
| Calmar Ratio | 1.47 | 1.44 |
| Martin Ratio | 4.49 | 6.38 |
| Ulcer Index | 9.26% | 7.33% |
| Daily Std Dev | 33.38% | 27.98% |
| Max Drawdown | -59.39% | -55.51% |
| Current Drawdown | -2.98% | -3.75% |
Fundamentals
| BANF | FHB | |
|---|---|---|
| Market Cap | $4.18B | $3.52B |
| EPS | $6.22 | $1.75 |
| PE Ratio | 20.29 | 15.73 |
| PEG Ratio | 2.08 | 3.05 |
| Total Revenue (TTM) | $672.73M | $1.20B |
| Gross Profit (TTM) | $604.26M | $1.20B |
| EBITDA (TTM) | $76.04M | $74.86M |
Correlation
The correlation between BANF and FHB is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BANF vs. FHB - Performance Comparison
In the year-to-date period, BANF achieves a 28.13% return, which is significantly higher than FHB's 23.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BANF vs. FHB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and First Hawaiian, Inc. (FHB). 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. FHB - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.42%, less than FHB's 3.82% 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% |
FHB First Hawaiian, Inc. | 3.82% | 4.55% | 3.99% | 3.81% | 4.41% | 3.60% | 4.26% | 3.02% | 0.57% | 0.00% | 0.00% | 0.00% |
Drawdowns
BANF vs. FHB - Drawdown Comparison
The maximum BANF drawdown since its inception was -59.39%, which is greater than FHB's maximum drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for BANF and FHB. For additional features, visit the drawdowns tool.
Volatility
BANF vs. FHB - Volatility Comparison
BancFirst Corporation (BANF) has a higher volatility of 18.07% compared to First Hawaiian, Inc. (FHB) at 13.61%. This indicates that BANF's price experiences larger fluctuations and is considered to be riskier than FHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BANF vs. FHB - Financials Comparison
This section allows you to compare key financial metrics between BancFirst Corporation and First Hawaiian, Inc.. 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