CATY vs. BANF
CATY (Cathay General Bancorp) and BANF (BancFirst Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, CATY returned 9.68%/yr vs 15.29%/yr for BANF. At a 0.45 correlation, their price movements are largely independent.
Performance
CATY vs. BANF - Performance Comparison
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Returns By Period
In the year-to-date period, CATY achieves a 18.41% return, which is significantly higher than BANF's 1.56% return. Over the past 10 years, CATY has underperformed BANF with an annualized return of 9.68%, while BANF has yielded a comparatively higher 15.29% annualized return.
CATY
- 1D
- -2.06%
- 1M
- 0.88%
- YTD
- 18.41%
- 6M
- 15.50%
- 1Y
- 34.33%
- 3Y*
- 24.43%
- 5Y*
- 9.37%
- 10Y*
- 9.68%
BANF
- 1D
- -2.54%
- 1M
- -3.84%
- YTD
- 1.56%
- 6M
- -2.74%
- 1Y
- -12.01%
- 3Y*
- 7.28%
- 5Y*
- 11.49%
- 10Y*
- 15.29%
CATY vs. BANF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CATY Cathay General Bancorp | 18.41% | 4.64% | 10.34% | 13.49% | -2.11% | 37.74% | -11.64% | 17.48% | -18.47% | 13.40% |
BANF BancFirst Corporation | 1.56% | -8.04% | 22.62% | 12.44% | 27.10% | 22.79% | -2.90% | 27.93% | -0.62% | 11.72% |
Correlation
The correlation between CATY and BANF is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 1990 | 0.45 |
Over the past year, CATY and BANF have become more correlated (0.75) than their long-term average of 0.45, meaning their price movements have been converging.
Fundamentals
CATY:
$4.84
BANF:
$7.11
CATY:
11.67
BANF:
15.08
CATY:
1.91
BANF:
1.66
CATY:
2.82
BANF:
4.40
CATY:
$1.38B
BANF:
$824.33M
CATY:
$590.12M
BANF:
$683.43M
CATY:
$347.76M
BANF:
$325.92M
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Return for Risk
CATY vs. BANF — Risk / Return Rank
CATY
BANF
CATY vs. BANF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cathay General Bancorp (CATY) and BancFirst Corporation (BANF). 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.
| CATY | BANF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | -0.45 | +1.79 |
Sortino ratioReturn per unit of downside risk | 1.88 | -0.47 | +2.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.94 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | -0.51 | +3.31 |
Martin ratioReturn relative to average drawdown | 7.14 | -0.82 | +7.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CATY | BANF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.45 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.38 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.43 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.41 | -0.17 |
Drawdowns
CATY vs. BANF - Drawdown Comparison
The maximum CATY drawdown since its inception was -80.65%, which is greater than BANF's maximum drawdown of -57.10%. Use the drawdown chart below to compare losses from any high point for CATY and BANF.
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Drawdown Indicators
| CATY | BANF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.65% | -57.10% | -23.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -23.63% | +11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -29.73% | -23.63% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -37.97% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -55.71% | -57.10% | +1.39% |
Current DrawdownCurrent decline from peak | -2.11% | -20.45% | +18.34% |
Average DrawdownAverage peak-to-trough decline | -23.00% | -13.95% | -9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 14.64% | -9.82% |
Volatility
CATY vs. BANF - Volatility Comparison
The current volatility for Cathay General Bancorp (CATY) is 5.88%, while BancFirst Corporation (BANF) has a volatility of 6.46%. This indicates that CATY experiences smaller price fluctuations and is considered to be less risky than BANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CATY | BANF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 6.46% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 19.08% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 27.02% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 30.27% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.58% | 35.73% | -2.15% |
Dividends
CATY vs. BANF - Dividend Comparison
CATY's dividend yield for the trailing twelve months is around 2.55%, more than BANF's 1.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.80% | 1.79% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% |
CATY Cathay General Bancorp | 2.55% | 2.81% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% |
Financials
CATY vs. BANF - Financials Comparison
This section allows you to compare key financial metrics between Cathay General Bancorp and BancFirst 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
CATY vs. BANF - Profitability Comparison
CATY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cathay General Bancorp reported a gross profit of 0.00 and revenue of 322.91M. Therefore, the gross margin over that period was 0.0%.
BANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BancFirst Corporation reported a gross profit of 181.00M and revenue of 181.00M. Therefore, the gross margin over that period was 100.0%.
CATY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cathay General Bancorp reported an operating income of 7.51M and revenue of 322.91M, resulting in an operating margin of 2.3%.
BANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BancFirst Corporation reported an operating income of 73.61M and revenue of 181.00M, resulting in an operating margin of 40.7%.
CATY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cathay General Bancorp reported a net income of 86.89M and revenue of 322.91M, resulting in a net margin of 26.9%.
BANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BancFirst Corporation reported a net income of 59.50M and revenue of 181.00M, resulting in a net margin of 32.9%.
Frequently Asked Questions
CATY and BANF have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BANF has higher volatility (6.46%) compared to CATY (5.88%). In terms of maximum drawdown, CATY dropped -80.65% vs BANF's -57.10%.
CATY currently has the higher Sharpe Ratio (1.35 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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