(BANC) Banc of California - Performance 1.2% in 12m
Compare BANC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.85%
#125 in Group
Rel. Strength
44.67%
#4230 in Universe
Total Return 12m
1.21%
#170 in Group
Total Return 5y
120.47%
#61 in Group
P/E 27.3
94th Percentile in Group
P/E Forward 12.0
67th Percentile in Group
PEG 2.15
52th Percentile in Group
FCF Yield 2.81%
12th Percentile in Group
12m Total Return: BANC (1.2%) vs XLF (22.3%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-0.58% | 68.9% | 896% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.48% | 77.2% | 519% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.4% | 42% | 275% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
6.19% | 82.8% | 660% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SWED-A ST Swedbank (publ) |
-4.91% | 16.4% | 199% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.02% | 17.1% | 350% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| OFG NYSE OFG Bancorp |
-3.92% | 14.9% | 306% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-0.97% | 18.1% | 292% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: BANC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BANC
| Total Return (including Dividends) | BANC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.75% | -2.70% | -3.01% |
| 3 Months | -6.52% | 4.42% | -3.15% |
| 12 Months | 1.21% | 22.25% | 10.19% |
| 5 Years | 120.47% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | BANC | XLF | S&P 500 |
| 1 Month | 73.6% | 62.5% | -5.5% |
| 3 Months | -69.1% | -0.9% | -58.4% |
| 12 Months | 60.5% | 93.1% | 84.1% |
| 5 Years | -3.10% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #53 | -0.05% | 0.26% |
| 3 Month | #150 | -10.5% | -3.48% |
| 12 Month | #170 | -17.2% | -8.15% |
| 5 Years | #66 | -15.7% | -3.82% |
FAQs
Does BANC Banc of California outperforms the market?
No,
over the last 12 months BANC made 1.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months BANC made -6.52%, while XLF made 4.42%.
Over the last 3 months BANC made -6.52%, while XLF made 4.42%.
Performance Comparison BANC vs Indeces and Sectors
BANC vs. Indices BANC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.69% | 0.26% | 3.38% | -8.98% |
| US NASDAQ 100 | QQQ | -1.71% | 1.31% | 4.15% | -7.39% |
| US Dow Jones Industrial 30 | DIA | -2.89% | -0.61% | 2.46% | -8.30% |
| German DAX 40 | DAX | -1.39% | 0.63% | -13.4% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.40% | -2.98% | 18.6% | -7.91% |
| Hongkong Hang Seng | HSI | -4.66% | -5.52% | 12.6% | -16.1% |
| India NIFTY 50 | INDA | -3.72% | -10.6% | 13.7% | 0.51% |
| Brasil Bovespa | EWZ | -2.80% | -11.0% | 11.4% | 13.0% |
BANC vs. Sectors BANC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.15% | 1.06% | -4.73% | -18.0% |
| Consumer Discretionary | XLY | -3.45% | 1.08% | 0.02% | -12.9% |
| Consumer Staples | XLP | -5.48% | -0.91% | 2.54% | -9.82% |
| Energy | XLE | -3.78% | -10.8% | -2.20% | 0.40% |
| Financial | XLF | -3.17% | -0.05% | -8.78% | -21.0% |
| Health Care | XLV | -3.11% | 0.41% | 8.08% | -0.48% |
| Industrial | XLI | -3.0% | -2.06% | 4.09% | -7.32% |
| Materials | XLB | -3.79% | -3.26% | 11.5% | 5.15% |
| Real Estate | XLRE | -4.73% | -0.06% | 6.50% | -12.2% |
| Technology | XLK | -1.56% | 1.26% | 8.50% | -0.80% |
| Utilities | XLU | -5.98% | -3.57% | 4.26% | -24.0% |
| Aerospace & Defense | XAR | -2.09% | -4.03% | -0.54% | -19.7% |
| Biotech | XBI | 1.87% | 3.10% | 21.1% | 12.2% |
| Homebuilder | XHB | -3.19% | -2.90% | 22.8% | 8.91% |
| Retail | XRT | -4.99% | -2.25% | 7.46% | 6.0% |