BCS vs. BAC
Compare and contrast key facts about Barclays PLC (BCS) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCS or BAC.
Correlation
The correlation between BCS and BAC is 0.45, 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
BCS vs. BAC - Performance Comparison
Key characteristics
BCS:
1.86
BAC:
0.21
BCS:
2.38
BAC:
0.48
BCS:
1.32
BAC:
1.07
BCS:
0.96
BAC:
0.22
BCS:
14.07
BAC:
0.69
BCS:
4.84%
BAC:
8.69%
BCS:
36.72%
BAC:
28.65%
BCS:
-94.39%
BAC:
-93.45%
BCS:
-51.19%
BAC:
-16.34%
Fundamentals
BCS:
$56.45B
BAC:
$300.06B
BCS:
$1.85
BAC:
$3.35
BCS:
8.55
BAC:
11.85
BCS:
0.80
BAC:
1.50
BCS:
2.33
BAC:
3.08
BCS:
0.59
BAC:
1.09
BCS:
$19.28B
BAC:
$123.06B
BCS:
$19.28B
BAC:
$78.30B
BCS:
-$410.00M
BAC:
$65.96B
Returns By Period
In the year-to-date period, BCS achieves a 21.15% return, which is significantly higher than BAC's -9.12% return. Over the past 10 years, BCS has underperformed BAC with an annualized return of 3.11%, while BAC has yielded a comparatively higher 11.90% annualized return.
BCS
21.15%
-0.38%
27.89%
56.49%
32.77%
3.11%
BAC
-9.12%
-6.74%
-4.12%
7.51%
13.92%
11.90%
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Risk-Adjusted Performance
BCS vs. BAC — Risk-Adjusted Performance Rank
BCS
BAC
BCS vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays PLC (BCS) and Bank of America Corporation (BAC). 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.
Dividends
BCS vs. BAC - Dividend Comparison
BCS's dividend yield for the trailing twelve months is around 2.70%, more than BAC's 2.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 2.70% | 3.17% | 4.84% | 4.02% | 1.61% | 3.90% | 3.76% | 3.21% | 1.40% | 2.32% | 3.02% | 2.84% |
BAC Bank of America Corporation | 2.57% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
BCS vs. BAC - Drawdown Comparison
The maximum BCS drawdown since its inception was -94.39%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for BCS and BAC. For additional features, visit the drawdowns tool.
Volatility
BCS vs. BAC - Volatility Comparison
Barclays PLC (BCS) and Bank of America Corporation (BAC) have volatilities of 19.00% and 18.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCS vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Barclays PLC and Bank of America Corporation. 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