BANF vs. SPY
Compare and contrast key facts about BancFirst Corporation (BANF) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANF or SPY.
Correlation
The correlation between BANF and SPY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BANF vs. SPY - Performance Comparison
Key characteristics
BANF:
1.04
SPY:
1.75
BANF:
1.87
SPY:
2.36
BANF:
1.22
SPY:
1.32
BANF:
1.18
SPY:
2.66
BANF:
5.83
SPY:
11.01
BANF:
5.71%
SPY:
2.03%
BANF:
32.08%
SPY:
12.77%
BANF:
-59.39%
SPY:
-55.19%
BANF:
-9.64%
SPY:
-2.12%
Returns By Period
In the year-to-date period, BANF achieves a -0.97% return, which is significantly lower than SPY's 2.36% return. Over the past 10 years, BANF has outperformed SPY with an annualized return of 16.97%, while SPY has yielded a comparatively lower 12.97% annualized return.
BANF
-0.97%
-4.29%
9.29%
34.91%
17.77%
16.97%
SPY
2.36%
-1.61%
7.41%
19.65%
15.00%
12.97%
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Risk-Adjusted Performance
BANF vs. SPY — Risk-Adjusted Performance Rank
BANF
SPY
BANF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.53%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BANF vs. SPY - Drawdown Comparison
The maximum BANF drawdown since its inception was -59.39%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BANF and SPY. For additional features, visit the drawdowns tool.
Volatility
BANF vs. SPY - Volatility Comparison
BancFirst Corporation (BANF) has a higher volatility of 7.41% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that BANF's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.