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

Correlation

The correlation between FHB and BANF is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

FHB vs. BANF - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.11%
8.53%
FHB
BANF

Key characteristics

Sharpe Ratio

FHB:

1.00

BANF:

0.90

Sortino Ratio

FHB:

1.60

BANF:

1.63

Omega Ratio

FHB:

1.20

BANF:

1.20

Calmar Ratio

FHB:

0.95

BANF:

1.04

Martin Ratio

FHB:

3.85

BANF:

4.60

Ulcer Index

FHB:

7.11%

BANF:

6.41%

Daily Std Dev

FHB:

27.50%

BANF:

32.85%

Max Drawdown

FHB:

-55.51%

BANF:

-59.39%

Current Drawdown

FHB:

-6.39%

BANF:

-7.62%

Fundamentals

Market Cap

FHB:

$3.37B

BANF:

$3.93B

EPS

FHB:

$1.75

BANF:

$6.22

PE Ratio

FHB:

15.06

BANF:

19.07

PEG Ratio

FHB:

3.05

BANF:

2.08

Total Revenue (TTM)

FHB:

$901.67M

BANF:

$557.11M

Gross Profit (TTM)

FHB:

$896.31M

BANF:

$488.64M

EBITDA (TTM)

FHB:

$74.35M

BANF:

$219.48M

Returns By Period

In the year-to-date period, FHB achieves a 1.58% return, which is significantly higher than BANF's 1.24% return.


FHB

YTD

1.58%

1M

0.46%

6M

3.11%

1Y

23.68%

5Y*

3.00%

10Y*

N/A

BANF

YTD

1.24%

1M

-1.75%

6M

8.53%

1Y

30.11%

5Y*

17.31%

10Y*

17.86%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FHB vs. BANF — Risk-Adjusted Performance Rank

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

FHB
The Risk-Adjusted Performance Rank of FHB is 7676
Overall Rank
The Sharpe Ratio Rank of FHB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FHB is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FHB is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FHB is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FHB is 7777
Martin Ratio Rank

BANF
The Risk-Adjusted Performance Rank of BANF is 7676
Overall Rank
The Sharpe Ratio Rank of BANF is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8080
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.

FHB vs. BANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Hawaiian, Inc. (FHB) 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.


Sharpe ratio
The chart of Sharpe ratio for FHB, currently valued at 1.00, compared to the broader market-2.000.002.004.001.000.90
The chart of Sortino ratio for FHB, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.601.63
The chart of Omega ratio for FHB, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.20
The chart of Calmar ratio for FHB, currently valued at 0.95, compared to the broader market0.002.004.006.000.951.04
The chart of Martin ratio for FHB, currently valued at 3.85, compared to the broader market0.0010.0020.0030.003.854.60
FHB
BANF

The current FHB Sharpe Ratio is 1.00, which is comparable to the BANF Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of FHB 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.00
0.90
FHB
BANF

Dividends

FHB vs. BANF - Dividend Comparison

FHB's dividend yield for the trailing twelve months is around 3.95%, more than BANF's 1.50% yield.


TTM20242023202220212020201920182017201620152014
FHB
First Hawaiian, Inc.
3.95%4.01%4.55%3.99%3.81%4.41%3.60%4.26%3.02%0.57%0.00%0.00%
BANF
BancFirst Corporation
1.50%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%

Drawdowns

FHB vs. BANF - Drawdown Comparison

The maximum FHB drawdown since its inception was -55.51%, smaller than the maximum BANF drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for FHB and BANF. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.39%
-7.62%
FHB
BANF

Volatility

FHB vs. BANF - Volatility Comparison

The current volatility for First Hawaiian, Inc. (FHB) is 5.23%, while BancFirst Corporation (BANF) has a volatility of 6.67%. This indicates that FHB 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.23%
6.67%
FHB
BANF

Financials

FHB vs. BANF - Financials Comparison

This section allows you to compare key financial metrics between First Hawaiian, Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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