ALM vs BANC-P-F
Comparison between Alma Metals Limited (ALM, Company) and Banc of California Inc (BANC-P-F, Company).
ALM vs BANC-P-F - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALM
$3.90B
BANC-P-F
$3.89B
Max Drawdown
ALM
43.88%
Winner
BANC-P-F
11.90%
Sharpe Ratio
Winner
ALM
1.59
BANC-P-F
1.13
5Y Beta
ALM
2.74
Winner
BANC-P-F
0.21
Industry
ALM
Other Industrial Metals & Mining
BANC-P-F
N/A
P/E Ratio
Winner
ALM
-32.77
BANC-P-F
15.46
Forward P/E
ALM
45.45
BANC-P-F
N/A
PEG Ratio
Winner
ALM
-0.24
BANC-P-F
0.21
5Y EPS CAGR
ALM
N/A
BANC-P-F
-2.58%
Debt to Equity
Winner
ALM
46.33%
BANC-P-F
71.80%
Free Cash Flow Yield
ALM
-1.49%
Winner
BANC-P-F
6.85%
ALM vs BANC-P-F - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-21.99%
Winner
BANC-P-F
+0.36%
3M
ALM
-33.29%
Winner
BANC-P-F
+1.29%
6M
Winner
ALM
+55.67%
BANC-P-F
+4.63%
1Y
Winner
ALM
+187.09%
BANC-P-F
+10.17%
Max(CAGR)
Winner
ALM
+193.06%
BANC-P-F
+14.78%
ALM vs BANC-P-F - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALM | BANC-P-F |
|---|---|---|
| 2026 | +59.20% | +4.63% |
| 2025 | +84.70% | +10.91% |
| 2024 | N/A | +15.87% |
| 2023 | N/A | +7.90% |
ALM vs BANC-P-F Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.
The current ALM drawdown is -40.18%.
| Rank | ALM | BANC-P-F |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -9.95% Dec 27, 2023 - May 15, 2024 |
| #2 | -40.18% Apr 17, 2026 - Jul 15, 2026 | -5.24% Feb 28, 2025 - May 19, 2025 |
| #3 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -5.04% Sep 20, 2024 - Nov 8, 2024 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -3.56% Jul 26, 2024 - Aug 19, 2024 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -2.80% Nov 29, 2024 - Jan 21, 2025 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -2.79% Jun 6, 2024 - Jul 11, 2024 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -2.70% May 30, 2025 - Jul 3, 2025 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -2.29% Sep 11, 2025 - Nov 25, 2025 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -2.27% May 15, 2024 - Jun 3, 2024 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -1.87% Aug 19, 2024 - Aug 23, 2024 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -1.74% Feb 27, 2026 - Apr 14, 2026 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | -1.32% Jul 22, 2024 - Jul 26, 2024 |
| #13 | N/A | -1.30% Jan 30, 2025 - Feb 26, 2025 |
| #14 | N/A | -1.25% Dec 1, 2023 - Dec 14, 2023 |
| #15 | N/A | -1.24% Nov 12, 2024 - Nov 21, 2024 |
Correlation
Correlation between ALM and BANC-P-F is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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