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

Key characteristics


BANFUCBI

Fundamentals


BANFUCBI
Market Cap$4.18B$3.32B
EPS$6.22$1.54
PE Ratio20.2918.07
PEG Ratio2.0817.42
Total Revenue (TTM)$672.73M$1.07B
Gross Profit (TTM)$604.26M$966.57M
EBITDA (TTM)$76.04M-$8.05M

Correlation

-0.50.00.51.00.6

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.

Performance

BANF vs. UCBI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
35.92%
5.58%
BANF
UCBI

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Risk-Adjusted Performance

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.


BANF
Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.25
Sortino ratio
The chart of Sortino ratio for BANF, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for BANF, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for BANF, currently valued at 1.47, compared to the broader market0.002.004.006.001.47
Martin ratio
The chart of Martin ratio for BANF, currently valued at 4.49, compared to the broader market0.0010.0020.0030.004.49
UCBI
Sharpe ratio
The chart of Sharpe ratio for UCBI, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.62
Sortino ratio
The chart of Sortino ratio for UCBI, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.07
Omega ratio
The chart of Omega ratio for UCBI, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for UCBI, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for UCBI, currently valued at 1.42, compared to the broader market0.0010.0020.0030.001.42

BANF vs. UCBI - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.25
0.62
BANF
UCBI

Dividends

BANF vs. UCBI - Dividend Comparison

BANF's dividend yield for the trailing twelve months is around 1.42%, while UCBI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BANF
BancFirst Corporation
1.42%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%
UCBI
United Community Banks, Inc.
3.31%3.14%2.54%2.17%2.53%2.20%2.70%1.35%1.01%1.13%0.58%0.00%

Drawdowns

BANF vs. UCBI - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.98%
-78.13%
BANF
UCBI

Volatility

BANF vs. UCBI - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 18.07% 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%JuneJulyAugustSeptemberOctoberNovember
18.07%
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