UBCP vs. BOC
UBCP (United Bancorp, Inc.) and BOC (Boston Omaha Corp) are both stocks. UBCP operates in Banks - Regional (Financial Services), while BOC operates in Advertising Agencies (Communication Services). Over the past 5 years, UBCP returned 9.65%/yr vs -15.39%/yr for BOC. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
UBCP vs. BOC - Performance Comparison
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Returns By Period
In the year-to-date period, UBCP achieves a 10.13% return, which is significantly lower than BOC's 14.63% return.
UBCP
- 1D
- 0.96%
- 1M
- -6.33%
- 6M
- 13.70%
- YTD
- 10.13%
- 1Y
- 15.48%
- 3Y*
- 16.39%
- 5Y*
- 9.65%
- 10Y*
- 9.85%
- ALL TIME*
- 5.91%
BOC
- 1D
- 0.93%
- 1M
- -6.03%
- 6M
- 16.13%
- YTD
- 14.63%
- 1Y
- 7.91%
- 3Y*
- -9.44%
- 5Y*
- -15.39%
- 10Y*
- —
- ALL TIME*
- 0.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.41M | $1.63M | $2.67M | |
| $50.39K | $115.91K | $138.22K |
UBCP vs. BOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBCP United Bancorp, Inc. | 10.13% | 17.96% | 8.37% | -6.95% | -7.37% | 32.06% | -3.73% | 31.06% | -10.12% | 13.05% |
BOC Boston Omaha Corp | 14.63% | -12.76% | -9.85% | -40.64% | -7.76% | 3.91% | 31.42% | -10.09% | -27.76% | 149.15% |
Correlation
The correlation between UBCP and BOC is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2017 | 0.06 |
Fundamentals
UBCP:
$88.16M
BOC:
$428.45M
UBCP:
$1.43
BOC:
-$0.45
UBCP:
1.76
BOC:
3.85
UBCP:
$48.17M
BOC:
$114.89M
UBCP:
$33.00M
BOC:
$105.55M
UBCP:
$8.80M
BOC:
$2.48M
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Return for Risk
UBCP vs. BOC — Risk / Return Rank
UBCP
BOC
UBCP vs. BOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Bancorp, Inc. (UBCP) and Boston Omaha Corp (BOC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBCP | BOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.25 | +0.70 |
| Martin ratioReturn relative to average drawdown | 2.14 | 0.56 | +1.58 |
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Drawdowns
UBCP vs. BOC - Drawdown Comparison
The maximum UBCP drawdown since its inception was -67.81%, smaller than the maximum BOC drawdown of -76.58%. Use the drawdown chart below to compare losses from any high point for UBCP and BOC.
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Drawdown Indicators
| UBCP | BOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -76.58% | +8.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -21.45% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -41.79% | +17.65% |
Max Drawdown (5Y)Largest decline over 5 years | -48.00% | -74.13% | +26.13% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -9.26% | -69.98% | +60.72% |
Average DrawdownAverage peak-to-trough decline | -23.24% | -46.46% | +23.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 9.80% | -2.59% |
Volatility
UBCP vs. BOC - Volatility Comparison
United Bancorp, Inc. (UBCP) has a higher volatility of 11.86% compared to Boston Omaha Corp (BOC) at 6.67%. This indicates that UBCP's price experiences larger fluctuations and is considered to be riskier than BOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBCP | BOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 6.67% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 27.89% | 24.24% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 33.98% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 35.23% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.45% | 42.72% | -7.27% |
Dividends
UBCP vs. BOC - Dividend Comparison
UBCP's dividend yield for the trailing twelve months is around 6.16%, while BOC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBCP United Bancorp, Inc. | 6.16% | 6.41% | 6.58% | 6.35% | 5.26% | 4.11% | 4.32% | 3.81% | 4.55% | 3.47% | 3.48% | 4.38% |
Financials
UBCP vs. BOC - Financials Comparison
This section allows you to compare key financial metrics between United Bancorp, Inc. and Boston Omaha Corp. 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
UBCP vs. BOC - Profitability Comparison
UBCP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United Bancorp, Inc. reported a gross profit of 8.50M and revenue of 12.15M. Therefore, the gross margin over that period was 69.9%.
BOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Boston Omaha Corp reported a gross profit of 24.76M and revenue of 28.25M. Therefore, the gross margin over that period was 87.7%.
UBCP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Bancorp, Inc. reported an operating income of 2.06M and revenue of 12.15M, resulting in an operating margin of 17.0%.
BOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Boston Omaha Corp reported an operating income of -2.19M and revenue of 28.25M, resulting in an operating margin of -7.8%.
UBCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Bancorp, Inc. reported a net income of 2.09M and revenue of 12.15M, resulting in a net margin of 17.2%.
BOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Boston Omaha Corp reported a net income of -2.15M and revenue of 28.25M, resulting in a net margin of -7.6%.
Frequently Asked Questions
UBCP and BOC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBCP has higher volatility (11.86%) compared to BOC (6.67%). In terms of maximum drawdown, UBCP dropped -67.81% vs BOC's -76.58%.
UBCP currently has the higher Sharpe Ratio (0.46 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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