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

Correlation

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.


-0.50.00.51.00.6

Performance

UCBI vs. BANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Community Banks, Inc. (UCBI) 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%60.00%JulyAugustSeptemberOctoberNovemberDecember
14.13%
41.27%
UCBI
BANF

Key characteristics

Fundamentals

Market Cap

UCBI:

$3.32B

BANF:

$4.10B

EPS

UCBI:

$1.54

BANF:

$6.22

PE Ratio

UCBI:

18.07

BANF:

19.91

PEG Ratio

UCBI:

17.42

BANF:

2.08

Total Revenue (TTM)

UCBI:

$1.07B

BANF:

$675.48M

Gross Profit (TTM)

UCBI:

$966.57M

BANF:

$604.26M

EBITDA (TTM)

UCBI:

-$8.05M

BANF:

$285.33M

Returns By Period


UCBI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BANF

YTD

22.22%

1M

-3.47%

6M

40.95%

1Y

24.47%

5Y*

15.82%

10Y*

16.37%

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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.


Sharpe ratio
The chart of Sharpe ratio for UCBI, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.210.70
The chart of Sortino ratio for UCBI, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.00-0.131.34
The chart of Omega ratio for UCBI, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.16
The chart of Calmar ratio for UCBI, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.060.82
The chart of Martin ratio for UCBI, currently valued at -0.42, compared to the broader market0.0010.0020.00-0.422.49
UCBI
BANF


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.21
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 1.49%.


TTM20232022202120202019201820172016201520142013
UCBI
United Community Banks, Inc.
2.49%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
1.49%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%JulyAugustSeptemberOctoberNovemberDecember
-78.13%
-9.05%
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 8.12%. 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%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember0
8.12%
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
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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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