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

Correlation

The correlation between BANF and IBOC is 0.43, 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. IBOC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BANF:

1.33

IBOC:

0.31

Sortino Ratio

BANF:

2.13

IBOC:

0.73

Omega Ratio

BANF:

1.26

IBOC:

1.09

Calmar Ratio

BANF:

1.61

IBOC:

0.44

Martin Ratio

BANF:

5.49

IBOC:

0.87

Ulcer Index

BANF:

8.04%

IBOC:

12.00%

Daily Std Dev

BANF:

32.88%

IBOC:

32.69%

Max Drawdown

BANF:

-59.39%

IBOC:

-77.43%

Current Drawdown

BANF:

0.00%

IBOC:

-12.24%

Fundamentals

Market Cap

BANF:

$4.26B

IBOC:

$4.08B

EPS

BANF:

$6.60

IBOC:

$6.57

PE Ratio

BANF:

19.43

IBOC:

9.99

PEG Ratio

BANF:

2.08

IBOC:

0.00

PS Ratio

BANF:

6.67

IBOC:

5.08

PB Ratio

BANF:

2.54

IBOC:

1.40

Total Revenue (TTM)

BANF:

$727.64M

IBOC:

$930.87M

Gross Profit (TTM)

BANF:

$502.77M

IBOC:

$877.45M

EBITDA (TTM)

BANF:

$292.60M

IBOC:

$549.75M

Returns By Period

In the year-to-date period, BANF achieves a 10.12% return, which is significantly higher than IBOC's 4.37% return. Over the past 10 years, BANF has outperformed IBOC with an annualized return of 18.47%, while IBOC has yielded a comparatively lower 12.15% annualized return.


BANF

YTD

10.12%

1M

19.52%

6M

6.37%

1Y

43.24%

5Y*

34.67%

10Y*

18.47%

IBOC

YTD

4.37%

1M

10.90%

6M

-7.01%

1Y

10.16%

5Y*

23.23%

10Y*

12.15%

*Annualized

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Risk-Adjusted Performance

BANF vs. IBOC — 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 8888
Overall Rank
The Sharpe Ratio Rank of BANF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8888
Martin Ratio Rank

IBOC
The Risk-Adjusted Performance Rank of IBOC is 6262
Overall Rank
The Sharpe Ratio Rank of IBOC is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of IBOC is 5858
Sortino Ratio Rank
The Omega Ratio Rank of IBOC is 5656
Omega Ratio Rank
The Calmar Ratio Rank of IBOC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of IBOC is 6262
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. IBOC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and International Bancshares Corporation (IBOC). 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.


The current BANF Sharpe Ratio is 1.33, which is higher than the IBOC Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of BANF and IBOC, 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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Dividends

BANF vs. IBOC - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.41%, less than IBOC's 2.09% yield.


TTM20242023202220212020201920182017201620152014
BANF
BancFirst Corporation
1.41%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%
IBOC
International Bancshares Corporation
2.09%2.09%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%1.96%

Drawdowns

BANF vs. IBOC - Drawdown Comparison

The maximum BANF drawdown since its inception was -59.39%, smaller than the maximum IBOC drawdown of -77.43%. Use the drawdown chart below to compare losses from any high point for BANF and IBOC. For additional features, visit the drawdowns tool.


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Volatility

BANF vs. IBOC - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 6.04% compared to International Bancshares Corporation (IBOC) at 5.42%. This indicates that BANF's price experiences larger fluctuations and is considered to be riskier than IBOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BANF vs. IBOC - Financials Comparison

This section allows you to compare key financial metrics between BancFirst Corporation and International Bancshares Corporation. 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


50.00M100.00M150.00M200.00M250.00M20212022202320242025
156.40M
251.64M
(BANF) Total Revenue
(IBOC) Total Revenue
Values in USD except per share items