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

Correlation

The correlation between UCBI and BANF is 0.52, 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 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.

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Key characteristics

Fundamentals

Market Cap

UCBI:

$3.32B

BANF:

$4.19B

EPS

UCBI:

$1.54

BANF:

$6.47

PE Ratio

UCBI:

18.07

BANF:

19.12

PEG Ratio

UCBI:

17.42

BANF:

2.08

PS Ratio

UCBI:

4.00

BANF:

6.57

PB Ratio

UCBI:

1.08

BANF:

2.46

Total Revenue (TTM)

UCBI:

$383.52M

BANF:

$727.64M

Gross Profit (TTM)

UCBI:

$383.52M

BANF:

$502.77M

EBITDA (TTM)

UCBI:

$3.43M

BANF:

$292.60M

Returns By Period


UCBI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

BANF

YTD

6.30%

1M

3.96%

6M

-1.82%

1Y

46.99%

3Y*

13.27%

5Y*

29.22%

10Y*

18.06%

*Annualized

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United Community Banks, Inc.

BancFirst Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UCBI vs. BANF — Risk-Adjusted Performance Rank

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

UCBI
The Risk-Adjusted Performance Rank of UCBI is 6262
Overall Rank
The Sharpe Ratio Rank of UCBI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of UCBI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of UCBI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of UCBI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of UCBI is 5656
Martin Ratio Rank

BANF
The Risk-Adjusted Performance Rank of BANF is 8888
Overall Rank
The Sharpe Ratio Rank of BANF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.46%.


TTM20242023202220212020201920182017201620152014
UCBI
United Community Banks, Inc.
1.67%2.49%3.14%2.54%2.17%2.53%2.20%2.70%1.35%1.01%1.13%0.58%
BANF
BancFirst Corporation
1.46%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%

Drawdowns

UCBI vs. BANF - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UCBI vs. BANF - Volatility Comparison


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
383.52M
156.40M
(UCBI) Total Revenue
(BANF) Total Revenue
Values in USD except per share items