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FHB vs. BANF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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FHB vs. BANF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FHB
First Hawaiian, Inc.
-1.63%1.64%18.72%-7.56%-0.92%20.39%-13.84%33.26%-20.12%-13.60%
BANF
BancFirst Corporation
3.49%-8.04%22.62%12.44%27.10%22.79%-2.90%27.93%-0.62%11.72%

Fundamentals

EPS

FHB:

$2.21

BANF:

$7.02

PE Ratio

FHB:

11.15

BANF:

15.55

PEG Ratio

FHB:

4.44

BANF:

1.71

PS Ratio

FHB:

3.24

BANF:

4.21

Total Revenue (TTM)

FHB:

$951.30M

BANF:

$876.73M

Gross Profit (TTM)

FHB:

$610.42M

BANF:

$666.77M

EBITDA (TTM)

FHB:

$286.82M

BANF:

$318.50M

Returns By Period

In the year-to-date period, FHB achieves a -1.63% return, which is significantly lower than BANF's 3.49% return.


FHB

1D
2.11%
1M
-0.48%
YTD
-1.63%
6M
1.32%
1Y
5.15%
3Y*
11.11%
5Y*
2.00%
10Y*

BANF

1D
0.66%
1M
-2.91%
YTD
3.49%
6M
-11.99%
1Y
1.27%
3Y*
11.49%
5Y*
11.04%
10Y*
16.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FHB vs. BANF — Risk / Return Rank

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

FHB
FHB Risk / Return Rank: 4646
Overall Rank
FHB Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FHB Sortino Ratio Rank: 4141
Sortino Ratio Rank
FHB Omega Ratio Rank: 4040
Omega Ratio Rank
FHB Calmar Ratio Rank: 5151
Calmar Ratio Rank
FHB Martin Ratio Rank: 5151
Martin Ratio Rank

BANF
BANF Risk / Return Rank: 3939
Overall Rank
BANF Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BANF Sortino Ratio Rank: 3636
Sortino Ratio Rank
BANF Omega Ratio Rank: 3535
Omega Ratio Rank
BANF Calmar Ratio Rank: 4242
Calmar Ratio Rank
BANF Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FHB vs. BANF - Risk-Adjusted Trends 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.


FHBBANFDifference

Sharpe ratio

Return per unit of total volatility

0.19

0.04

+0.14

Sortino ratio

Return per unit of downside risk

0.44

0.26

+0.18

Omega ratio

Gain probability vs. loss probability

1.06

1.03

+0.02

Calmar ratio

Return relative to maximum drawdown

0.40

0.05

+0.35

Martin ratio

Return relative to average drawdown

0.92

0.08

+0.84

FHB vs. BANF - Sharpe Ratio Comparison

The current FHB Sharpe Ratio is 0.19, which is higher than the BANF Sharpe Ratio of 0.04. 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.


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Sharpe Ratios by Period


FHBBANFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

0.04

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.36

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.41

-0.28

Correlation

The correlation between FHB and BANF is 0.71, 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.


Dividends

FHB vs. BANF - Dividend Comparison

FHB's dividend yield for the trailing twelve months is around 4.22%, more than BANF's 1.77% yield.


TTM20252024202320222021202020192018201720162015
FHB
First Hawaiian, Inc.
4.22%4.11%4.01%4.55%3.99%3.81%4.41%3.60%4.26%3.02%0.57%0.00%
BANF
BancFirst Corporation
1.77%1.79%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%

Drawdowns

FHB vs. BANF - Drawdown Comparison

The maximum FHB drawdown since its inception was -55.51%, roughly equal to the maximum BANF drawdown of -57.10%. Use the drawdown chart below to compare losses from any high point for FHB and BANF.


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Drawdown Indicators


FHBBANFDifference

Max Drawdown

Largest peak-to-trough decline

-55.51%

-57.10%

+1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-14.65%

-23.63%

+8.98%

Max Drawdown (5Y)

Largest decline over 5 years

-47.02%

-37.97%

-9.05%

Max Drawdown (10Y)

Largest decline over 10 years

-57.10%

Current Drawdown

Current decline from peak

-10.89%

-18.93%

+8.04%

Average Drawdown

Average peak-to-trough decline

-17.18%

-13.94%

-3.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.28%

13.00%

-6.72%

Volatility

FHB vs. BANF - Volatility Comparison

The current volatility for First Hawaiian, Inc. (FHB) is 4.87%, while BancFirst Corporation (BANF) has a volatility of 6.07%. 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.


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Volatility by Period


FHBBANFDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.87%

6.07%

-1.20%

Volatility (6M)

Calculated over the trailing 6-month period

18.75%

20.68%

-1.93%

Volatility (1Y)

Calculated over the trailing 1-year period

27.44%

29.11%

-1.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.06%

30.41%

-0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

35.73%

-3.04%

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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.36M
175.48M
(FHB) Total Revenue
(BANF) Total Revenue
Values in USD except per share items

FHB vs. BANF - Profitability Comparison

The chart below illustrates the profitability comparison between First Hawaiian, Inc. and BancFirst Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
97.6%
Portfolio components
FHB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Hawaiian, Inc. reported a gross profit of 0.00 and revenue of 100.36M. 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 Apr 2026, BancFirst Corporation reported a gross profit of 171.26M and revenue of 175.48M. Therefore, the gross margin over that period was 97.6%.

FHB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Hawaiian, Inc. reported an operating income of 0.00 and revenue of 100.36M, resulting in an operating margin of 0.0%.

BANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported an operating income of 78.97M and revenue of 175.48M, resulting in an operating margin of 45.0%.

FHB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Hawaiian, Inc. reported a net income of 69.93M and revenue of 100.36M, resulting in a net margin of 69.7%.

BANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported a net income of 62.65M and revenue of 175.48M, resulting in a net margin of 35.7%.