TBBK vs. V
Compare and contrast key facts about The Bancorp, Inc. (TBBK) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBBK or V.
Correlation
The correlation between TBBK and V is 0.65, 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.
Performance
TBBK vs. V - Performance Comparison
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Key characteristics
TBBK:
1.16
V:
1.27
TBBK:
1.76
V:
1.80
TBBK:
1.24
V:
1.27
TBBK:
1.69
V:
1.90
TBBK:
5.18
V:
6.35
TBBK:
11.32%
V:
4.48%
TBBK:
48.23%
V:
21.87%
TBBK:
-92.68%
V:
-51.90%
TBBK:
-18.02%
V:
-2.80%
Fundamentals
TBBK:
$2.47B
V:
$672.92B
TBBK:
$4.42
V:
$9.94
TBBK:
11.64
V:
35.47
TBBK:
1.46
V:
2.31
TBBK:
4.91
V:
17.89
TBBK:
3.02
V:
18.11
TBBK:
$523.52M
V:
$37.62B
TBBK:
-$69.53M
V:
$30.13B
TBBK:
$144.25M
V:
$25.84B
Returns By Period
In the year-to-date period, TBBK achieves a -2.26% return, which is significantly lower than V's 11.74% return. Both investments have delivered pretty close results over the past 10 years, with TBBK having a 18.02% annualized return and V not far ahead at 18.64%.
TBBK
-2.26%
19.74%
-5.77%
55.36%
49.08%
18.02%
V
11.74%
8.60%
14.92%
26.51%
14.81%
18.64%
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Risk-Adjusted Performance
TBBK vs. V — Risk-Adjusted Performance Rank
TBBK
V
TBBK vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) and Visa Inc. (V). 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.
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Dividends
TBBK vs. V - Dividend Comparison
TBBK has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBK The Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
Drawdowns
TBBK vs. V - Drawdown Comparison
The maximum TBBK drawdown since its inception was -92.68%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for TBBK and V. For additional features, visit the drawdowns tool.
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Volatility
TBBK vs. V - Volatility Comparison
The Bancorp, Inc. (TBBK) has a higher volatility of 15.68% compared to Visa Inc. (V) at 6.66%. This indicates that TBBK's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TBBK vs. V - Financials Comparison
This section allows you to compare key financial metrics between The Bancorp, Inc. and Visa Inc.. 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