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

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.

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IBOC vs. BANF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBOC
International Bancshares Corporation
3.19%7.41%19.11%21.97%10.94%16.51%-9.51%28.67%-11.78%-0.96%
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

IBOC:

$6.62

BANF:

$7.02

PE Ratio

IBOC:

10.25

BANF:

15.55

PEG Ratio

IBOC:

0.71

BANF:

1.71

PS Ratio

IBOC:

4.23

BANF:

4.21

Total Revenue (TTM)

IBOC:

$998.07M

BANF:

$876.73M

Gross Profit (TTM)

IBOC:

$827.08M

BANF:

$666.77M

EBITDA (TTM)

IBOC:

$406.92M

BANF:

$318.50M

Returns By Period

In the year-to-date period, IBOC achieves a 3.19% return, which is significantly lower than BANF's 3.49% return. Over the past 10 years, IBOC has underperformed BANF with an annualized return of 13.30%, while BANF has yielded a comparatively higher 16.58% annualized return.


IBOC

1D
0.86%
1M
-0.75%
YTD
3.19%
6M
-0.10%
1Y
10.66%
3Y*
19.29%
5Y*
10.42%
10Y*
13.30%

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

IBOC vs. BANF — Risk / Return Rank

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

IBOC
IBOC Risk / Return Rank: 5353
Overall Rank
IBOC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
IBOC Sortino Ratio Rank: 4747
Sortino Ratio Rank
IBOC Omega Ratio Rank: 4747
Omega Ratio Rank
IBOC Calmar Ratio Rank: 5858
Calmar Ratio Rank
IBOC Martin Ratio Rank: 5858
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.

IBOC vs. BANF - Risk-Adjusted Trends 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.


IBOCBANFDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.04

+0.36

Sortino ratio

Return per unit of downside risk

0.74

0.26

+0.48

Omega ratio

Gain probability vs. loss probability

1.10

1.03

+0.06

Calmar ratio

Return relative to maximum drawdown

0.77

0.05

+0.73

Martin ratio

Return relative to average drawdown

1.75

0.08

+1.67

IBOC vs. BANF - Sharpe Ratio Comparison

The current IBOC Sharpe Ratio is 0.40, which is higher than the BANF Sharpe Ratio of 0.04. 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.


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Sharpe Ratios by Period


IBOCBANFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

0.04

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.36

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.47

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.41

-0.07

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.


Dividends

IBOC vs. BANF - Dividend Comparison

IBOC's dividend yield for the trailing twelve months is around 2.11%, more than BANF's 1.77% yield.


TTM20252024202320222021202020192018201720162015
IBOC
International Bancshares Corporation
2.11%2.11%2.09%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%
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

IBOC vs. BANF - Drawdown Comparison

The maximum IBOC drawdown since its inception was -77.43%, which is greater than BANF's maximum drawdown of -57.10%. Use the drawdown chart below to compare losses from any high point for IBOC and BANF.


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Drawdown Indicators


IBOCBANFDifference

Max Drawdown

Largest peak-to-trough decline

-77.43%

-57.10%

-20.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.74%

-23.63%

+10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-24.98%

-37.97%

+12.99%

Max Drawdown (10Y)

Largest decline over 10 years

-63.37%

-57.10%

-6.27%

Current Drawdown

Current decline from peak

-8.07%

-18.93%

+10.86%

Average Drawdown

Average peak-to-trough decline

-16.84%

-13.94%

-2.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

13.00%

-7.41%

Volatility

IBOC vs. BANF - Volatility Comparison

The current volatility for International Bancshares Corporation (IBOC) is 3.78%, while BancFirst Corporation (BANF) has a volatility of 6.07%. This indicates that IBOC 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


IBOCBANFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.78%

6.07%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

17.99%

20.68%

-2.69%

Volatility (1Y)

Calculated over the trailing 1-year period

26.54%

29.11%

-2.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.68%

30.41%

-1.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.34%

35.73%

-1.39%

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


100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
212.17M
175.48M
(IBOC) Total Revenue
(BANF) Total Revenue
Values in USD except per share items

IBOC vs. BANF - Profitability Comparison

The chart below illustrates the profitability comparison between International Bancshares Corporation 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

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
97.6%
Portfolio components
IBOC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Bancshares Corporation reported a gross profit of 212.17M and revenue of 212.17M. Therefore, the gross margin over that period was 100.0%.

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%.

IBOC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Bancshares Corporation reported an operating income of 151.46M and revenue of 212.17M, resulting in an operating margin of 71.4%.

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%.

IBOC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Bancshares Corporation reported a net income of 106.88M and revenue of 212.17M, resulting in a net margin of 50.4%.

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%.