FHB vs. BANF
Compare and contrast key facts about First Hawaiian, Inc. (FHB) and BancFirst Corporation (BANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FHB or BANF.
Key characteristics
| FHB | BANF | |
|---|---|---|
| YTD Return | 23.43% | 28.13% |
| 1Y Return | 47.49% | 42.93% |
| 3Y Return (Ann) | 3.02% | 24.43% |
| 5Y Return (Ann) | 3.73% | 18.46% |
| Sharpe Ratio | 1.67 | 1.25 |
| Sortino Ratio | 2.49 | 2.13 |
| Omega Ratio | 1.30 | 1.26 |
| Calmar Ratio | 1.44 | 1.47 |
| Martin Ratio | 6.38 | 4.49 |
| Ulcer Index | 7.33% | 9.26% |
| Daily Std Dev | 27.98% | 33.38% |
| Max Drawdown | -55.51% | -59.39% |
| Current Drawdown | -3.75% | -2.98% |
Fundamentals
| FHB | BANF | |
|---|---|---|
| Market Cap | $3.52B | $4.18B |
| EPS | $1.75 | $6.22 |
| PE Ratio | 15.73 | 20.29 |
| PEG Ratio | 3.05 | 2.08 |
| Total Revenue (TTM) | $1.20B | $672.73M |
| Gross Profit (TTM) | $1.20B | $604.26M |
| EBITDA (TTM) | $74.86M | $76.04M |
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.
Performance
FHB vs. BANF - Performance Comparison
In the year-to-date period, FHB achieves a 23.43% return, which is significantly lower than BANF's 28.13% 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
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.
Dividends
FHB vs. BANF - Dividend Comparison
FHB's dividend yield for the trailing twelve months is around 3.82%, more than BANF's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHB First Hawaiian, Inc. | 3.82% | 4.55% | 3.99% | 3.81% | 4.41% | 3.60% | 4.26% | 3.02% | 0.57% | 0.00% | 0.00% | 0.00% |
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
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.
Volatility
FHB vs. BANF - Volatility Comparison
The current volatility for First Hawaiian, Inc. (FHB) is 13.61%, while BancFirst Corporation (BANF) has a volatility of 18.07%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities