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
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Key characteristics
BCS:
1.79
BAC:
0.58
BCS:
2.23
BAC:
1.05
BCS:
1.30
BAC:
1.15
BCS:
0.91
BAC:
0.69
BCS:
12.93
BAC:
2.07
BCS:
4.84%
BAC:
9.18%
BCS:
36.10%
BAC:
28.96%
BCS:
-94.39%
BAC:
-93.45%
BCS:
-46.25%
BAC:
-5.80%
Fundamentals
BCS:
$62.00B
BAC:
$336.60B
BCS:
$1.99
BAC:
$3.37
BCS:
8.75
BAC:
13.26
BCS:
1.37
BAC:
1.68
BCS:
2.49
BAC:
3.45
BCS:
0.62
BAC:
1.22
BCS:
$26.99B
BAC:
$123.06B
BCS:
$26.99B
BAC:
$78.30B
BCS:
-$410.00M
BAC:
$65.96B
Returns By Period
In the year-to-date period, BCS achieves a 33.41% return, which is significantly higher than BAC's 2.33% return. Over the past 10 years, BCS has underperformed BAC with an annualized return of 3.55%, while BAC has yielded a comparatively higher 12.72% annualized return.
BCS
33.41%
18.34%
34.21%
61.47%
31.82%
3.55%
BAC
2.33%
19.46%
-3.27%
16.55%
17.21%
12.72%
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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.
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Dividends
BCS vs. BAC - Dividend Comparison
BCS's dividend yield for the trailing twelve months is around 2.43%, more than BAC's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 2.43% | 3.13% | 4.87% | 4.17% | 1.60% | 3.90% | 3.72% | 3.21% | 1.39% | 2.25% | 3.09% | 2.87% |
BAC Bank of America Corporation | 2.28% | 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.
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Volatility
BCS vs. BAC - Volatility Comparison
Barclays PLC (BCS) has a higher volatility of 7.30% compared to Bank of America Corporation (BAC) at 6.10%. This indicates that BCS's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BCS vs. BAC - Profitability Comparison
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barclays PLC reported a gross profit of 7.71B and revenue of 7.71B. Therefore, the gross margin over that period was 100.0%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barclays PLC reported an operating income of 3.36B and revenue of 7.71B, resulting in an operating margin of 43.5%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barclays PLC reported a net income of 2.10B and revenue of 7.71B, resulting in a net margin of 27.2%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.