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

Correlation

The correlation between IBOC and BANF is 0.55, 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

IBOC vs. BANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Bancshares Corporation (IBOC) 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%JulyAugustSeptemberOctoberNovemberDecember
18.05%
41.23%
IBOC
BANF

Key characteristics

Sharpe Ratio

IBOC:

0.84

BANF:

0.74

Sortino Ratio

IBOC:

1.45

BANF:

1.40

Omega Ratio

IBOC:

1.18

BANF:

1.17

Calmar Ratio

IBOC:

1.51

BANF:

0.87

Martin Ratio

IBOC:

3.59

BANF:

2.64

Ulcer Index

IBOC:

7.46%

BANF:

9.33%

Daily Std Dev

IBOC:

31.82%

BANF:

33.27%

Max Drawdown

IBOC:

-77.43%

BANF:

-59.39%

Current Drawdown

IBOC:

-14.61%

BANF:

-8.02%

Fundamentals

Market Cap

IBOC:

$4.22B

BANF:

$4.10B

EPS

IBOC:

$6.43

BANF:

$6.22

PE Ratio

IBOC:

10.54

BANF:

19.91

PEG Ratio

IBOC:

0.00

BANF:

2.08

Total Revenue (TTM)

IBOC:

$982.22M

BANF:

$675.48M

Gross Profit (TTM)

IBOC:

$982.22M

BANF:

$604.26M

EBITDA (TTM)

IBOC:

$500.54M

BANF:

$285.33M

Returns By Period

In the year-to-date period, IBOC achieves a 20.95% return, which is significantly lower than BANF's 23.60% return. Over the past 10 years, IBOC has underperformed BANF with an annualized return of 12.18%, while BANF has yielded a comparatively higher 16.46% annualized return.


IBOC

YTD

20.95%

1M

-12.62%

6M

16.96%

1Y

24.86%

5Y*

11.42%

10Y*

12.18%

BANF

YTD

23.60%

1M

-6.11%

6M

40.46%

1Y

23.18%

5Y*

16.10%

10Y*

16.46%

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

IBOC vs. BANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Bancshares Corporation (IBOC) 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 IBOC, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.840.74
The chart of Sortino ratio for IBOC, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.451.40
The chart of Omega ratio for IBOC, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.17
The chart of Calmar ratio for IBOC, currently valued at 1.51, compared to the broader market0.002.004.006.001.510.87
The chart of Martin ratio for IBOC, currently valued at 3.59, compared to the broader market-5.000.005.0010.0015.0020.0025.003.592.64
IBOC
BANF

The current IBOC Sharpe Ratio is 0.84, which is comparable to the BANF Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of IBOC 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.84
0.74
IBOC
BANF

Dividends

IBOC vs. BANF - Dividend Comparison

IBOC's dividend yield for the trailing twelve months is around 2.06%, more than BANF's 1.48% yield.


TTM20232022202120202019201820172016201520142013
IBOC
International Bancshares Corporation
2.06%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%1.96%1.63%
BANF
BancFirst Corporation
1.48%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%

Drawdowns

IBOC vs. BANF - Drawdown Comparison

The maximum IBOC drawdown since its inception was -77.43%, which is greater than BANF's maximum drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for IBOC and BANF. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.61%
-8.02%
IBOC
BANF

Volatility

IBOC vs. BANF - Volatility Comparison

International Bancshares Corporation (IBOC) and BancFirst Corporation (BANF) have volatilities of 8.30% and 8.10%, 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%JulyAugustSeptemberOctoberNovemberDecember
8.30%
8.10%
IBOC
BANF

Financials

IBOC vs. BANF - Financials Comparison

This section allows you to compare key financial metrics between International Bancshares Corporation 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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