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

Key characteristics


UCBIBANF

Fundamentals


UCBIBANF
Market Cap$3.32B$3.46B
EPS$1.54$5.99
PE Ratio18.0717.48
PEG Ratio17.422.08
Total Revenue (TTM)$1.30B$660.57M
Gross Profit (TTM)$1.09B$592.10M
EBITDA (TTM)$55.91M$67.56M

Correlation

-0.50.00.51.00.6

The correlation between UCBI and BANF is 0.57, 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

UCBI vs. BANF - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%AprilMayJuneJulyAugustSeptember
-45.72%
1,631.57%
UCBI
BANF

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Risk-Adjusted Performance

UCBI vs. BANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Community Banks, Inc. (UCBI) 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.


UCBI
Sharpe ratio
The chart of Sharpe ratio for UCBI, currently valued at 0.45, compared to the broader market-4.00-2.000.002.000.45
Sortino ratio
The chart of Sortino ratio for UCBI, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.000.87
Omega ratio
The chart of Omega ratio for UCBI, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for UCBI, currently valued at 0.17, compared to the broader market0.001.002.003.004.005.000.17
Martin ratio
The chart of Martin ratio for UCBI, currently valued at 1.26, compared to the broader market-10.00-5.000.005.0010.0015.0020.001.26
BANF
Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.70
Sortino ratio
The chart of Sortino ratio for BANF, currently valued at 1.27, compared to the broader market-6.00-4.00-2.000.002.004.001.27
Omega ratio
The chart of Omega ratio for BANF, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for BANF, currently valued at 0.70, compared to the broader market0.001.002.003.004.005.000.70
Martin ratio
The chart of Martin ratio for BANF, currently valued at 2.12, compared to the broader market-10.00-5.000.005.0010.0015.0020.002.12

UCBI vs. BANF - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.801.00AprilMayJuneJulyAugustSeptember
0.45
0.70
UCBI
BANF

Dividends

UCBI vs. BANF - Dividend Comparison

UCBI has not paid dividends to shareholders, while BANF's dividend yield for the trailing twelve months is around 1.64%.


TTM20232022202120202019201820172016201520142013
UCBI
United Community Banks, Inc.
2.46%3.14%2.54%2.17%2.53%2.20%2.70%1.35%1.01%1.13%0.58%0.00%
BANF
BancFirst Corporation
1.64%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%

Drawdowns

UCBI vs. BANF - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-78.13%
-7.10%
UCBI
BANF

Volatility

UCBI vs. BANF - Volatility Comparison

The current volatility for United Community Banks, Inc. (UCBI) is 0.00%, while BancFirst Corporation (BANF) has a volatility of 7.92%. This indicates that UCBI 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember0
7.92%
UCBI
BANF

Financials

UCBI vs. BANF - Financials Comparison

This section allows you to compare key financial metrics between United Community Banks, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items