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

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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BANF vs. IBOC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BANF
BancFirst Corporation
2.81%-8.04%22.62%12.44%27.10%22.79%-2.90%27.93%-0.62%11.72%
IBOC
International Bancshares Corporation
2.31%7.41%19.11%21.97%10.94%16.51%-9.51%28.67%-11.78%-0.96%

Fundamentals

EPS

BANF:

$7.02

IBOC:

$6.62

PE Ratio

BANF:

15.45

IBOC:

10.16

PEG Ratio

BANF:

1.70

IBOC:

0.70

PS Ratio

BANF:

4.19

IBOC:

4.20

Total Revenue (TTM)

BANF:

$876.73M

IBOC:

$998.07M

Gross Profit (TTM)

BANF:

$666.77M

IBOC:

$827.08M

EBITDA (TTM)

BANF:

$318.50M

IBOC:

$406.92M

Returns By Period

In the year-to-date period, BANF achieves a 2.81% return, which is significantly higher than IBOC's 2.31% return. Over the past 10 years, BANF has outperformed IBOC with an annualized return of 16.50%, while IBOC has yielded a comparatively lower 13.20% annualized return.


BANF

1D
1.00%
1M
-0.91%
YTD
2.81%
6M
-13.41%
1Y
0.41%
3Y*
11.24%
5Y*
10.90%
10Y*
16.50%

IBOC

1D
0.37%
1M
0.27%
YTD
2.31%
6M
-1.13%
1Y
8.88%
3Y*
18.95%
5Y*
10.24%
10Y*
13.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BANF vs. IBOC — Risk / Return Rank

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

BANF
BANF Risk / Return Rank: 4040
Overall Rank
BANF Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BANF Sortino Ratio Rank: 3535
Sortino Ratio Rank
BANF Omega Ratio Rank: 3535
Omega Ratio Rank
BANF Calmar Ratio Rank: 4343
Calmar Ratio Rank
BANF Martin Ratio Rank: 4343
Martin Ratio Rank

IBOC
IBOC Risk / Return Rank: 5353
Overall Rank
IBOC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
IBOC Sortino Ratio Rank: 4646
Sortino Ratio Rank
IBOC Omega Ratio Rank: 4646
Omega Ratio Rank
IBOC Calmar Ratio Rank: 5959
Calmar Ratio Rank
IBOC Martin Ratio Rank: 5959
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. IBOC - Risk-Adjusted Trends 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.


BANFIBOCDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.34

-0.32

Sortino ratio

Return per unit of downside risk

0.22

0.65

-0.43

Omega ratio

Gain probability vs. loss probability

1.03

1.09

-0.06

Calmar ratio

Return relative to maximum drawdown

0.05

0.74

-0.69

Martin ratio

Return relative to average drawdown

0.09

1.68

-1.59

BANF vs. IBOC - Sharpe Ratio Comparison

The current BANF Sharpe Ratio is 0.01, which is lower than the IBOC Sharpe Ratio of 0.34. 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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Sharpe Ratios by Period


BANFIBOCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

0.34

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.36

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.39

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.34

+0.07

Correlation

The correlation between BANF and IBOC is 0.55, 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.


Dividends

BANF vs. IBOC - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.78%, less than IBOC's 2.13% yield.


TTM20252024202320222021202020192018201720162015
BANF
BancFirst Corporation
1.78%1.79%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%
IBOC
International Bancshares Corporation
2.13%2.11%2.09%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%

Drawdowns

BANF vs. IBOC - Drawdown Comparison

The maximum BANF drawdown since its inception was -57.10%, 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.


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Drawdown Indicators


BANFIBOCDifference

Max Drawdown

Largest peak-to-trough decline

-57.10%

-77.43%

+20.33%

Max Drawdown (1Y)

Largest decline over 1 year

-23.63%

-12.74%

-10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-37.97%

-24.98%

-12.99%

Max Drawdown (10Y)

Largest decline over 10 years

-57.10%

-63.37%

+6.27%

Current Drawdown

Current decline from peak

-19.47%

-8.86%

-10.61%

Average Drawdown

Average peak-to-trough decline

-13.94%

-16.84%

+2.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.94%

5.63%

+7.31%

Volatility

BANF vs. IBOC - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 6.03% compared to International Bancshares Corporation (IBOC) at 3.69%. 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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Volatility by Period


BANFIBOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

3.69%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

20.68%

17.97%

+2.71%

Volatility (1Y)

Calculated over the trailing 1-year period

29.12%

26.53%

+2.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.41%

28.68%

+1.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.74%

34.35%

+1.39%

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


100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
175.48M
212.17M
(BANF) Total Revenue
(IBOC) Total Revenue
Values in USD except per share items

BANF vs. IBOC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
97.6%
100.0%
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%.

IBOC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Bancshares Corporation reported a gross profit of 212.17M and revenue of 212.17M. Therefore, the gross margin over that period was 100.0%.

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%.

IBOC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Bancshares Corporation reported an operating income of 151.46M and revenue of 212.17M, resulting in an operating margin of 71.4%.

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%.

IBOC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Bancshares Corporation reported a net income of 106.88M and revenue of 212.17M, resulting in a net margin of 50.4%.