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BANX vs. PHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BANX vs. PHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StoneCastle Financial Corp. (BANX) and Pioneer Floating Rate Fund, Inc. (PHD). The values are adjusted to include any dividend payments, if applicable.

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BANX vs. PHD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BANX
StoneCastle Financial Corp.
-9.55%15.64%27.68%20.43%-15.27%20.95%-5.78%23.84%2.95%16.01%
PHD
Pioneer Floating Rate Fund, Inc.
-0.00%-95.64%16.93%18.20%-17.24%21.32%-0.22%20.28%-8.94%2.66%

Fundamentals

Market Cap

BANX:

$150.12M

PHD:

$4.95M

EPS

BANX:

$4.64

PHD:

$2.38

PE Ratio

BANX:

4.15

PHD:

0.17

PEG Ratio

BANX:

0.08

PHD:

0.00

PS Ratio

BANX:

3.07

PHD:

0.14

PB Ratio

BANX:

0.88

PHD:

0.04

Total Revenue (TTM)

BANX:

$46.84M

PHD:

$36.22M

Gross Profit (TTM)

BANX:

$39.03M

PHD:

$36.22M

EBITDA (TTM)

BANX:

$45.24M

PHD:

$1.67M

Returns By Period

Over the past 10 years, BANX has outperformed PHD with an annualized return of 10.26%, while PHD has yielded a comparatively lower -22.68% annualized return.


BANX

1D
0.84%
1M
-1.16%
YTD
-9.55%
6M
-6.76%
1Y
1.53%
3Y*
14.20%
5Y*
9.68%
10Y*
10.26%

PHD

1D
-95.98%
1M
-0.00%
YTD
-0.00%
6M
-95.98%
1Y
-95.63%
3Y*
-60.93%
5Y*
-44.34%
10Y*
-22.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BANX vs. PHD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BANX
BANX Risk / Return Rank: 4040
Overall Rank
BANX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BANX Sortino Ratio Rank: 3535
Sortino Ratio Rank
BANX Omega Ratio Rank: 3434
Omega Ratio Rank
BANX Calmar Ratio Rank: 4444
Calmar Ratio Rank
BANX Martin Ratio Rank: 4444
Martin Ratio Rank

PHD
PHD Risk / Return Rank: 4848
Overall Rank
PHD Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PHD Sortino Ratio Rank: 100100
Sortino Ratio Rank
PHD Omega Ratio Rank: 100100
Omega Ratio Rank
PHD Calmar Ratio Rank: 11
Calmar Ratio Rank
PHD Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BANX vs. PHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for StoneCastle Financial Corp. (BANX) and Pioneer Floating Rate Fund, Inc. (PHD). 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.


BANXPHDDifference

Sharpe ratio

Return per unit of total volatility

0.08

-0.02

+0.10

Sortino ratio

Return per unit of downside risk

0.24

58.51

-58.27

Omega ratio

Gain probability vs. loss probability

1.03

20.03

-19.00

Calmar ratio

Return relative to maximum drawdown

0.12

-1.00

+1.12

Martin ratio

Return relative to average drawdown

0.30

-5.25

+5.55

BANX vs. PHD - Sharpe Ratio Comparison

The current BANX Sharpe Ratio is 0.08, which is higher than the PHD Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of BANX and PHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BANXPHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

-0.02

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.02

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

-0.01

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.01

+0.26

Correlation

The correlation between BANX and PHD is 0.11, 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.


Dividends

BANX vs. PHD - Dividend Comparison

BANX's dividend yield for the trailing twelve months is around 11.97%, less than PHD's 75.00% yield.


TTM20252024202320222021202020192018201720162015
BANX
StoneCastle Financial Corp.
11.97%10.54%9.53%12.11%9.74%5.64%8.16%6.82%7.88%7.45%7.81%9.26%
PHD
Pioneer Floating Rate Fund, Inc.
75.00%131.25%10.36%11.91%9.75%6.24%6.67%7.29%6.71%6.28%6.13%6.50%

Drawdowns

BANX vs. PHD - Drawdown Comparison

The maximum BANX drawdown since its inception was -55.06%, smaller than the maximum PHD drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for BANX and PHD.


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Drawdown Indicators


BANXPHDDifference

Max Drawdown

Largest peak-to-trough decline

-55.06%

-96.00%

+40.94%

Max Drawdown (1Y)

Largest decline over 1 year

-13.20%

-96.00%

+82.80%

Max Drawdown (5Y)

Largest decline over 5 years

-28.50%

-96.00%

+67.50%

Max Drawdown (10Y)

Largest decline over 10 years

-55.06%

-96.00%

+40.94%

Current Drawdown

Current decline from peak

-10.69%

-96.00%

+85.31%

Average Drawdown

Average peak-to-trough decline

-9.47%

-9.40%

-0.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.25%

18.23%

-12.98%

Volatility

BANX vs. PHD - Volatility Comparison

The current volatility for StoneCastle Financial Corp. (BANX) is 4.64%, while Pioneer Floating Rate Fund, Inc. (PHD) has a volatility of 732.87%. This indicates that BANX experiences smaller price fluctuations and is considered to be less risky than PHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BANXPHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.64%

732.87%

-728.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.28%

1,069.80%

-1,057.52%

Volatility (1Y)

Calculated over the trailing 1-year period

19.07%

6,383.04%

-6,363.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.83%

2,469.98%

-2,449.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.65%

1,717.89%

-1,690.24%

Financials

BANX vs. PHD - Financials Comparison

This section allows you to compare key financial metrics between StoneCastle Financial Corp. and Pioneer Floating Rate Fund, 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


4.00M6.00M8.00M10.00M12.00M14.00M16.00M20212022202320242025
11.52M
7.84M
(BANX) Total Revenue
(PHD) Total Revenue
Values in USD except per share items

BANX vs. PHD - Profitability Comparison

The chart below illustrates the profitability comparison between StoneCastle Financial Corp. and Pioneer Floating Rate Fund, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
83.0%
100.0%
Portfolio components
BANX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported a gross profit of 9.56M and revenue of 11.52M. Therefore, the gross margin over that period was 83.0%.

PHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pioneer Floating Rate Fund, Inc. reported a gross profit of 7.84M and revenue of 7.84M. Therefore, the gross margin over that period was 100.0%.

BANX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported an operating income of 9.33M and revenue of 11.52M, resulting in an operating margin of 81.0%.

PHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pioneer Floating Rate Fund, Inc. reported an operating income of 6.99M and revenue of 7.84M, resulting in an operating margin of 89.2%.

BANX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported a net income of 7.61M and revenue of 11.52M, resulting in a net margin of 66.1%.

PHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pioneer Floating Rate Fund, Inc. reported a net income of 1.95M and revenue of 7.84M, resulting in a net margin of 24.9%.