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CATY vs. BANF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CATY and BANF is 0.48, 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.


-0.50.00.51.00.5

Performance

CATY vs. BANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cathay General Bancorp (CATY) and BancFirst Corporation (BANF). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
25.69%
31.68%
CATY
BANF

Key characteristics

Sharpe Ratio

CATY:

0.37

BANF:

0.80

Sortino Ratio

CATY:

0.78

BANF:

1.49

Omega Ratio

CATY:

1.09

BANF:

1.18

Calmar Ratio

CATY:

0.49

BANF:

0.93

Martin Ratio

CATY:

1.07

BANF:

3.98

Ulcer Index

CATY:

10.71%

BANF:

6.63%

Daily Std Dev

CATY:

31.51%

BANF:

33.00%

Max Drawdown

CATY:

-80.65%

BANF:

-59.39%

Current Drawdown

CATY:

-12.17%

BANF:

-10.45%

Fundamentals

Market Cap

CATY:

$3.39B

BANF:

$3.88B

EPS

CATY:

$3.96

BANF:

$6.22

PE Ratio

CATY:

12.02

BANF:

18.84

PEG Ratio

CATY:

2.08

BANF:

2.08

Total Revenue (TTM)

CATY:

$873.11M

BANF:

$557.11M

Gross Profit (TTM)

CATY:

$707.40M

BANF:

$488.64M

EBITDA (TTM)

CATY:

$239.38M

BANF:

$219.48M

Returns By Period

In the year-to-date period, CATY achieves a -1.30% return, which is significantly higher than BANF's -1.86% return. Over the past 10 years, CATY has underperformed BANF with an annualized return of 10.23%, while BANF has yielded a comparatively higher 17.01% annualized return.


CATY

YTD

-1.30%

1M

-8.65%

6M

29.02%

1Y

10.36%

5Y*

8.30%

10Y*

10.23%

BANF

YTD

-1.86%

1M

-10.45%

6M

33.82%

1Y

25.01%

5Y*

15.72%

10Y*

17.01%

*Annualized

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Risk-Adjusted Performance

CATY vs. BANF — Risk-Adjusted Performance Rank

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

CATY
The Risk-Adjusted Performance Rank of CATY is 5959
Overall Rank
The Sharpe Ratio Rank of CATY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CATY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CATY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CATY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CATY is 6060
Martin Ratio Rank

BANF
The Risk-Adjusted Performance Rank of BANF is 7474
Overall Rank
The Sharpe Ratio Rank of BANF is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CATY, currently valued at 0.37, compared to the broader market-4.00-2.000.002.000.370.80
The chart of Sortino ratio for CATY, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.781.49
The chart of Omega ratio for CATY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.18
The chart of Calmar ratio for CATY, currently valued at 0.49, compared to the broader market0.002.004.006.000.490.93
The chart of Martin ratio for CATY, currently valued at 1.07, compared to the broader market-10.000.0010.0020.001.073.98
CATY
BANF

The current CATY Sharpe Ratio is 0.37, which is lower than the BANF Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of CATY and BANF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.37
0.80
CATY
BANF

Dividends

CATY vs. BANF - Dividend Comparison

CATY's dividend yield for the trailing twelve months is around 2.89%, more than BANF's 1.55% yield.


TTM20242023202220212020201920182017201620152014
CATY
Cathay General Bancorp
2.89%2.86%3.05%3.33%2.95%3.85%3.26%3.07%2.06%1.97%1.79%1.13%
BANF
BancFirst Corporation
1.55%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.17%
-10.45%
CATY
BANF

Volatility

CATY vs. BANF - Volatility Comparison

Cathay General Bancorp (CATY) and BancFirst Corporation (BANF) have volatilities of 7.03% and 7.27%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
7.03%
7.27%
CATY
BANF

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items