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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.

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,873.73%
-45.72%
BANF
UCBI

Key characteristics

Fundamentals

Market Cap

BANF:

$4.10B

UCBI:

$3.32B

EPS

BANF:

$6.22

UCBI:

$1.54

PE Ratio

BANF:

19.91

UCBI:

18.07

PEG Ratio

BANF:

2.08

UCBI:

17.42

Total Revenue (TTM)

BANF:

$675.48M

UCBI:

$1.07B

Gross Profit (TTM)

BANF:

$604.26M

UCBI:

$966.57M

EBITDA (TTM)

BANF:

$285.33M

UCBI:

-$8.05M

Returns By Period


BANF

YTD

23.88%

1M

-1.96%

6M

43.19%

1Y

24.94%

5Y*

16.12%

10Y*

16.49%

UCBI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 0.79, compared to the broader market-4.00-2.000.002.000.79-0.09
The chart of Sortino ratio for BANF, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.460.03
The chart of Omega ratio for BANF, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.00
The chart of Calmar ratio for BANF, currently valued at 0.93, compared to the broader market0.002.004.006.000.93-0.03
The chart of Martin ratio for BANF, currently valued at 2.81, compared to the broader market-5.000.005.0010.0015.0020.0025.002.81-0.19
BANF
UCBI


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.79
-0.09
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.


TTM20232022202120202019201820172016201520142013
BANF
BancFirst Corporation
1.47%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.
2.49%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%JulyAugustSeptemberOctoberNovemberDecember
-7.81%
-78.13%
BANF
UCBI

Volatility

BANF vs. UCBI - Volatility Comparison

BancFirst Corporation (BANF) has a higher volatility of 8.26% 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%JulyAugustSeptemberOctoberNovemberDecember
8.26%
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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