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

Correlation

The correlation between BANF and UCBI is 0.57, 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.


-0.50.00.51.00.6

Performance

BANF vs. UCBI - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.67%
-9.91%
BANF
UCBI

Key characteristics

Fundamentals

Market Cap

BANF:

$4.02B

UCBI:

$3.32B

EPS

BANF:

$6.22

UCBI:

$1.54

PE Ratio

BANF:

19.49

UCBI:

18.07

PEG Ratio

BANF:

2.08

UCBI:

17.42

Total Revenue (TTM)

BANF:

$557.11M

UCBI:

$758.97M

Gross Profit (TTM)

BANF:

$488.64M

UCBI:

$650.96M

EBITDA (TTM)

BANF:

$219.48M

UCBI:

-$12.03M

Returns By Period


BANF

YTD

3.46%

1M

1.24%

6M

12.67%

1Y

32.73%

5Y*

17.47%

10Y*

17.58%

UCBI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BANF vs. UCBI — 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 7676
Overall Rank
The Sharpe Ratio Rank of BANF is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8080
Martin Ratio Rank

UCBI
The Risk-Adjusted Performance Rank of UCBI is 6262
Overall Rank
The Sharpe Ratio Rank of UCBI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of UCBI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of UCBI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of UCBI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of UCBI is 5656
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. UCBI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and United Community Banks, Inc. (UCBI). 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 0.94, compared to the broader market-2.000.002.004.000.94-0.17
The chart of Sortino ratio for BANF, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.68-0.08
The chart of Omega ratio for BANF, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.99
The chart of Calmar ratio for BANF, currently valued at 1.09, compared to the broader market0.002.004.006.001.09-0.04
The chart of Martin ratio for BANF, currently valued at 4.80, compared to the broader market0.0010.0020.0030.004.80-0.34
BANF
UCBI


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.94
-0.17
BANF
UCBI

Dividends

BANF vs. UCBI - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.47%, while UCBI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BANF
BancFirst Corporation
1.47%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%
UCBI
United Community Banks, Inc.
2.49%2.49%3.14%2.54%2.17%2.53%2.20%2.70%1.35%1.01%1.13%0.58%

Drawdowns

BANF vs. UCBI - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.59%
-78.13%
BANF
UCBI

Volatility

BANF vs. UCBI - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 6.39% compared to United Community Banks, Inc. (UCBI) at 0.00%. This indicates that BANF's price experiences larger fluctuations and is considered to be riskier than UCBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.39%
0
BANF
UCBI

Financials

BANF vs. UCBI - Financials Comparison

This section allows you to compare key financial metrics between BancFirst Corporation and United Community Banks, 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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