BANF vs. TCBI
BANF (BancFirst Corporation) and TCBI (Texas Capital Bancshares, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BANF returned 15.49%/yr vs 7.91%/yr for TCBI. Their 0.59 correlation means they have sometimes moved together and sometimes differently.
Performance
BANF vs. TCBI - Performance Comparison
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Returns By Period
In the year-to-date period, BANF achieves a 7.33% return, which is significantly lower than TCBI's 9.40% return. Over the past 10 years, BANF has outperformed TCBI with an annualized return of 15.49%, while TCBI has yielded a comparatively lower 7.91% annualized return.
BANF
- 1D
- 0.59%
- 1M
- -1.01%
- 6M
- 3.49%
- YTD
- 7.33%
- 1Y
- -6.17%
- 3Y*
- 6.04%
- 5Y*
- 17.34%
- 10Y*
- 15.49%
- ALL TIME*
- 14.07%
TCBI
- 1D
- 0.11%
- 1M
- -4.91%
- 6M
- -2.10%
- YTD
- 9.40%
- 1Y
- 22.40%
- 3Y*
- 16.50%
- 5Y*
- 9.48%
- 10Y*
- 7.91%
- ALL TIME*
- 9.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.62M | $16.66M | $19.54M | |
| $55.93M | $53.20M | $51.85M |
BANF vs. TCBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 7.33% | -8.04% | 22.62% | 12.44% | 27.10% | 22.79% | -2.90% | 27.93% | -0.62% | 11.72% |
TCBI Texas Capital Bancshares, Inc. | 9.40% | 15.78% | 21.00% | 7.16% | 0.10% | 1.26% | 4.81% | 11.12% | -42.53% | 13.39% |
Correlation
The correlation between BANF and TCBI is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2003 | 0.59 |
The correlation between BANF and TCBI shifts across timeframes, from 0.59 (all time) to 0.72 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
BANF:
$3.79B
TCBI:
$4.30B
BANF:
$7.42
TCBI:
$7.81
BANF:
15.21
TCBI:
12.66
BANF:
1.68
TCBI:
0.14
BANF:
8.30
TCBI:
2.24
BANF:
$461.82M
TCBI:
$2.02B
BANF:
$352.26M
TCBI:
$1.26B
BANF:
$263.58M
TCBI:
$533.43M
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Return for Risk
BANF vs. TCBI — Risk / Return Rank
BANF
TCBI
BANF vs. TCBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and Texas Capital Bancshares, Inc. (TCBI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BANF | TCBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.14 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.27 | -1.60 |
| Martin ratioReturn relative to average drawdown | -0.50 | 3.29 | -3.79 |
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Drawdowns
BANF vs. TCBI - Drawdown Comparison
The maximum BANF drawdown since its inception was -57.10%, smaller than the maximum TCBI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for BANF and TCBI.
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Drawdown Indicators
| BANF | TCBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.10% | -81.15% | +24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.63% | -14.21% | -9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -23.63% | -31.71% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -38.35% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -57.10% | -81.15% | +24.05% |
Current DrawdownCurrent decline from peak | -15.92% | -8.25% | -7.67% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -23.87% | +9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.66% | 5.52% | +10.14% |
Volatility
BANF vs. TCBI - Volatility Comparison
The current volatility for BancFirst Corporation (BANF) is 6.04%, while Texas Capital Bancshares, Inc. (TCBI) has a volatility of 7.61%. This indicates that BANF experiences smaller price fluctuations and is considered to be less risky than TCBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BANF | TCBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 7.61% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 18.96% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 28.16% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.12% | 35.10% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.61% | 41.23% | -5.62% |
Dividends
BANF vs. TCBI - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.70%, more than TCBI's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.70% | 1.79% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% |
TCBI Texas Capital Bancshares, Inc. | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BANF vs. TCBI - Financials Comparison
This section allows you to compare key financial metrics between BancFirst Corporation and Texas Capital Bancshares, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BANF and TCBI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCBI has higher volatility (7.61%) compared to BANF (6.04%). In terms of maximum drawdown, BANF dropped -57.10% vs TCBI's -81.15%.
TCBI currently has the higher Sharpe Ratio (0.64 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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