CATY vs. BANF
Compare and contrast key facts about Cathay General Bancorp (CATY) and BancFirst Corporation (BANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CATY or BANF.
Key characteristics
| CATY | BANF | |
|---|---|---|
| YTD Return | 18.91% | 28.13% |
| 1Y Return | 42.39% | 42.93% |
| 3Y Return (Ann) | 8.46% | 24.43% |
| 5Y Return (Ann) | 10.92% | 18.46% |
| 10Y Return (Ann) | 10.36% | 16.14% |
| Sharpe Ratio | 1.33 | 1.25 |
| Sortino Ratio | 2.09 | 2.13 |
| Omega Ratio | 1.26 | 1.26 |
| Calmar Ratio | 1.82 | 1.47 |
| Martin Ratio | 3.56 | 4.49 |
| Ulcer Index | 12.07% | 9.26% |
| Daily Std Dev | 32.35% | 33.38% |
| Max Drawdown | -80.65% | -59.39% |
| Current Drawdown | -2.46% | -2.98% |
Fundamentals
| CATY | BANF | |
|---|---|---|
| Market Cap | $3.77B | $4.18B |
| EPS | $3.91 | $6.22 |
| PE Ratio | 13.36 | 20.29 |
| PEG Ratio | 2.08 | 2.08 |
| Total Revenue (TTM) | $1.40B | $672.73M |
| Gross Profit (TTM) | $1.23B | $604.26M |
| EBITDA (TTM) | $28.41M | $76.04M |
Correlation
The correlation between CATY and BANF is 0.47, 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
CATY vs. BANF - Performance Comparison
In the year-to-date period, CATY achieves a 18.91% return, which is significantly lower than BANF's 28.13% return. Over the past 10 years, CATY has underperformed BANF with an annualized return of 10.36%, while BANF has yielded a comparatively higher 16.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CATY vs. BANF - Risk-Adjusted Performance 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.
Dividends
CATY vs. BANF - Dividend Comparison
CATY's dividend yield for the trailing twelve months is around 2.63%, more than BANF's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATY Cathay General Bancorp | 2.63% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% | 0.30% |
BANF BancFirst Corporation | 1.42% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% | 2.05% | 3.18% |
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 -59.39%. Use the drawdown chart below to compare losses from any high point for CATY and BANF. For additional features, visit the drawdowns tool.
Volatility
CATY vs. BANF - Volatility Comparison
The current volatility for Cathay General Bancorp (CATY) is 15.46%, while BancFirst Corporation (BANF) has a volatility of 18.07%. 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.
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