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BANF vs. FHB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.7

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.

0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
321.70%
54.44%
BANF
FHB

Key characteristics

Sharpe Ratio

BANF:

1.04

FHB:

1.07

Sortino Ratio

BANF:

1.87

FHB:

1.71

Omega Ratio

BANF:

1.22

FHB:

1.21

Calmar Ratio

BANF:

1.18

FHB:

1.01

Martin Ratio

BANF:

5.83

FHB:

4.41

Ulcer Index

BANF:

5.71%

FHB:

6.57%

Daily Std Dev

BANF:

32.08%

FHB:

27.20%

Max Drawdown

BANF:

-59.39%

FHB:

-55.51%

Current Drawdown

BANF:

-9.64%

FHB:

-5.13%

Fundamentals

Market Cap

BANF:

$3.85B

FHB:

$3.35B

EPS

BANF:

$6.44

FHB:

$1.79

PE Ratio

BANF:

18.02

FHB:

14.79

PEG Ratio

BANF:

2.08

FHB:

3.05

Total Revenue (TTM)

BANF:

$557.11M

FHB:

$901.67M

Gross Profit (TTM)

BANF:

$488.64M

FHB:

$896.31M

EBITDA (TTM)

BANF:

$219.48M

FHB:

$74.35M

Returns By Period

In the year-to-date period, BANF achieves a -0.97% return, which is significantly lower than FHB's 3.02% return.


BANF

YTD

-0.97%

1M

-4.29%

6M

9.29%

1Y

34.91%

5Y*

17.77%

10Y*

16.97%

FHB

YTD

3.02%

1M

2.27%

6M

11.26%

1Y

30.53%

5Y*

3.80%

10Y*

N/A

*Annualized

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 Rank

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

BANF
The Risk-Adjusted Performance Rank of BANF is 7979
Overall Rank
The Sharpe Ratio Rank of BANF is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8484
Martin Ratio Rank

FHB
The Risk-Adjusted Performance Rank of FHB is 7777
Overall Rank
The Sharpe Ratio Rank of FHB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FHB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FHB is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FHB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FHB is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 1.04, compared to the broader market-2.000.002.001.041.07
The chart of Sortino ratio for BANF, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.006.001.871.71
The chart of Omega ratio for BANF, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.21
The chart of Calmar ratio for BANF, currently valued at 1.18, compared to the broader market0.002.004.006.001.181.01
The chart of Martin ratio for BANF, currently valued at 5.83, compared to the broader market-10.000.0010.0020.0030.005.834.41
BANF
FHB

The current BANF Sharpe Ratio is 1.04, which is comparable to the FHB Sharpe Ratio of 1.07. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.04
1.07
BANF
FHB

Dividends

BANF vs. FHB - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.53%, less than FHB's 3.93% yield.


TTM20242023202220212020201920182017201620152014
BANF
BancFirst Corporation
1.53%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%
FHB
First Hawaiian, Inc.
3.93%4.01%4.55%3.99%3.81%4.41%3.60%4.26%3.02%0.57%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.64%
-5.13%
BANF
FHB

Volatility

BANF vs. FHB - Volatility Comparison

BancFirst Corporation (BANF) and First Hawaiian, Inc. (FHB) have volatilities of 7.41% and 7.45%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.41%
7.45%
BANF
FHB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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