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BANF vs. FHB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BANF vs. FHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BancFirst Corporation (BANF) and First Hawaiian, Inc. (FHB). The values are adjusted to include any dividend payments, if applicable.

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BANF vs. FHB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BANF
BancFirst Corporation
3.49%-8.04%22.62%12.44%27.10%22.79%-2.90%27.93%-0.62%11.72%
FHB
First Hawaiian, Inc.
-0.27%1.64%18.72%-7.56%-0.92%20.39%-13.84%33.26%-20.12%-13.60%

Fundamentals

EPS

BANF:

$7.02

FHB:

$2.21

PE Ratio

BANF:

15.55

FHB:

11.30

PEG Ratio

BANF:

1.71

FHB:

4.50

PS Ratio

BANF:

4.21

FHB:

3.28

Total Revenue (TTM)

BANF:

$876.73M

FHB:

$951.30M

Gross Profit (TTM)

BANF:

$666.77M

FHB:

$610.42M

EBITDA (TTM)

BANF:

$318.50M

FHB:

$286.82M

Returns By Period

In the year-to-date period, BANF achieves a 3.49% return, which is significantly higher than FHB's -0.27% return.


BANF

1D
0.66%
1M
-2.91%
YTD
3.49%
6M
-11.99%
1Y
1.27%
3Y*
11.49%
5Y*
11.04%
10Y*
16.58%

FHB

1D
1.38%
1M
-0.60%
YTD
-0.27%
6M
3.89%
1Y
7.53%
3Y*
11.62%
5Y*
2.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BANF vs. FHB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BANF
BANF Risk / Return Rank: 3939
Overall Rank
BANF Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BANF Sortino Ratio Rank: 3636
Sortino Ratio Rank
BANF Omega Ratio Rank: 3535
Omega Ratio Rank
BANF Calmar Ratio Rank: 4242
Calmar Ratio Rank
BANF Martin Ratio Rank: 4141
Martin Ratio Rank

FHB
FHB Risk / Return Rank: 4848
Overall Rank
FHB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
FHB Sortino Ratio Rank: 4343
Sortino Ratio Rank
FHB Omega Ratio Rank: 4242
Omega Ratio Rank
FHB Calmar Ratio Rank: 5151
Calmar Ratio Rank
FHB Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BANF vs. FHB - Risk-Adjusted Trends 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.


BANFFHBDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.28

-0.23

Sortino ratio

Return per unit of downside risk

0.26

0.56

-0.29

Omega ratio

Gain probability vs. loss probability

1.03

1.07

-0.04

Calmar ratio

Return relative to maximum drawdown

0.05

0.45

-0.41

Martin ratio

Return relative to average drawdown

0.08

1.05

-0.96

BANF vs. FHB - Sharpe Ratio Comparison

The current BANF Sharpe Ratio is 0.04, which is lower than the FHB Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of BANF and FHB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BANFFHBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.28

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.08

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.14

+0.28

Correlation

The correlation between BANF and FHB is 0.71, 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.


Dividends

BANF vs. FHB - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.77%, less than FHB's 4.16% yield.


TTM20252024202320222021202020192018201720162015
BANF
BancFirst Corporation
1.77%1.79%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%
FHB
First Hawaiian, Inc.
4.16%4.11%4.01%4.55%3.99%3.81%4.41%3.60%4.26%3.02%0.57%0.00%

Drawdowns

BANF vs. FHB - Drawdown Comparison

The maximum BANF drawdown since its inception was -57.10%, roughly equal to the maximum FHB drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for BANF and FHB.


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Drawdown Indicators


BANFFHBDifference

Max Drawdown

Largest peak-to-trough decline

-57.10%

-55.51%

-1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-23.63%

-14.65%

-8.98%

Max Drawdown (5Y)

Largest decline over 5 years

-37.97%

-47.02%

+9.05%

Max Drawdown (10Y)

Largest decline over 10 years

-57.10%

Current Drawdown

Current decline from peak

-18.93%

-9.66%

-9.27%

Average Drawdown

Average peak-to-trough decline

-13.94%

-17.18%

+3.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.00%

6.31%

+6.69%

Volatility

BANF vs. FHB - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 6.07% compared to First Hawaiian, Inc. (FHB) at 5.06%. 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.


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Volatility by Period


BANFFHBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.07%

5.06%

+1.01%

Volatility (6M)

Calculated over the trailing 6-month period

20.68%

18.79%

+1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

29.11%

27.46%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.41%

30.06%

+0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.73%

32.68%

+3.05%

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.


Quarterly
Annual

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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
175.48M
100.36M
(BANF) Total Revenue
(FHB) Total Revenue
Values in USD except per share items

BANF vs. FHB - Profitability Comparison

The chart below illustrates the profitability comparison between BancFirst Corporation and First Hawaiian, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
97.6%
0
Portfolio components
BANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported a gross profit of 171.26M and revenue of 175.48M. Therefore, the gross margin over that period was 97.6%.

FHB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Hawaiian, Inc. reported a gross profit of 0.00 and revenue of 100.36M. 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 Apr 2026, BancFirst Corporation reported an operating income of 78.97M and revenue of 175.48M, resulting in an operating margin of 45.0%.

FHB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Hawaiian, Inc. reported an operating income of 0.00 and revenue of 100.36M, resulting in an operating margin of 0.0%.

BANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported a net income of 62.65M and revenue of 175.48M, resulting in a net margin of 35.7%.

FHB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Hawaiian, Inc. reported a net income of 69.93M and revenue of 100.36M, resulting in a net margin of 69.7%.