ASIX vs BCAL

Comparison between AdvanSix Inc (ASIX, Company) and Southern Calif Bancorp (BCAL, Company).

ASIX is from the Basic Materials sector, while BCAL is from the Financial Services sector.

5-Year PerformanceBCAL has outperformed ASIX, delivering a return of +7.2% compared to -6.0%

ASIX vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIX(COMPANY)	BCAL(COMPANY)
Market Cap	$610M	$612M
Max Drawdown	81.61%	52.35%
Sharpe Ratio	0.04	1.24
5Y Beta	0.91	0.79
Industry	Chemicals	Banks - Regional
P/E Ratio	58.04	10.27
PEG Ratio	0.00	0.04
Dividend Yield	2.90%	1.04%
5Y EPS CAGR	-30.13%	N/A
Debt to Equity	0.00%	5.92%
Free Cash Flow Yield	-3.64%	9.53%
P/S Ratio	0.40	3.29
P/B Ratio	0.77	1.06

Market Cap

ASIX

$610M

Winner

BCAL

$612M

Max Drawdown

ASIX

81.61%

Winner

BCAL

52.35%

Sharpe Ratio

ASIX

0.04

Winner

BCAL

1.24

5Y Beta

ASIX

0.91

Winner

BCAL

0.79

Industry

ASIX

Chemicals

BCAL

Banks - Regional

P/E Ratio

ASIX

58.04

Winner

BCAL

10.27

PEG Ratio

Winner

ASIX

0.00

BCAL

0.04

Dividend Yield

Winner

ASIX

2.90%

BCAL

1.04%

5Y EPS CAGR

ASIX

-30.13%

BCAL

N/A

Debt to Equity

Winner

ASIX

0.00%

BCAL

5.92%

Free Cash Flow Yield

ASIX

-3.64%

Winner

BCAL

9.53%

P/S Ratio

Winner

ASIX

0.40

BCAL

3.29

P/B Ratio

Winner

ASIX

0.77

BCAL

1.06

ASIX vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	ASIX	BCAL
1 month	-17.34%	+2.18%
3 months	+5.69%	+7.02%
6 months	+36.17%	-0.86%
1 year	-5.70%	+34.01%
5 years(CAGR)	-6.02%	+7.20%
10 years(CAGR)	+3.95%	+8.97%
Max(CAGR)	+3.95%	+8.95%

ASIX

-17.34%

Winner

BCAL

+2.18%

ASIX

+5.69%

Winner

BCAL

+7.02%

Winner

ASIX

+36.17%

BCAL

-0.86%

ASIX

-5.70%

Winner

BCAL

+34.01%

5Y(CAGR)

ASIX

-6.02%

Winner

BCAL

+7.20%

10Y(CAGR)

ASIX

+3.95%

Winner

BCAL

+8.97%

Max(CAGR)

ASIX

+3.95%

Winner

BCAL

+8.95%

ASIX vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ASIX	BCAL
2026	+26.69%	+4.42%
2025	-35.36%	+15.35%
2024	-2.11%	-3.84%
2023	-17.53%	+3.58%
2022	-17.31%	+12.35%
2021	+139.47%	+17.57%
2020	+0.91%	+0.00%
2019	-20.89%	-5.55%
2018	-42.86%	-10.51%
2017	+91.23%	+28.26%
2016	+34.92%	+38.55%
2015	N/A	+4.40%

ASIX vs BCAL Drawdown Comparison

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current ASIX drawdown is -58.23%. The current BCAL drawdown is -3.27%.

Rank	ASIX	BCAL
#1	-81.61% Oct 31, 2017 - Oct 25, 2021	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-72.70% Mar 17, 2022 - Nov 17, 2025	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-32.02% Nov 12, 2021 - Mar 16, 2022	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-15.90% Feb 21, 2017 - May 12, 2017	-20.97% May 3, 2017 - Jan 22, 2018
#5	-14.63% Oct 3, 2016 - Oct 24, 2016	-13.51% Dec 8, 2025 - Mar 20, 2026
#6	-11.72% Jul 19, 2017 - Sep 14, 2017	-9.26% Mar 15, 2017 - May 3, 2017
#7	-11.18% Oct 24, 2016 - Nov 18, 2016	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	-9.13% May 15, 2017 - Jun 23, 2017	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	-9.02% Jan 24, 2017 - Feb 15, 2017	-1.04% Nov 12, 2024 - Nov 21, 2024
#10	-7.06% Nov 25, 2016 - Dec 6, 2016	-0.62% Nov 25, 2025 - Dec 3, 2025
#11	-6.96% Jan 4, 2017 - Jan 17, 2017	-0.56% Dec 4, 2025 - Dec 8, 2025
#12	-5.06% Nov 3, 2021 - Nov 8, 2021	-0.37% Nov 5, 2025 - Nov 10, 2025
#13	-5.02% Dec 7, 2016 - Dec 15, 2016	-0.35% Dec 27, 2023 - Dec 29, 2023
#14	-4.99% Jun 23, 2017 - Jul 7, 2017	-0.12% Dec 22, 2023 - Dec 27, 2023
#15	-4.80% Oct 25, 2021 - Oct 29, 2021	N/A