BANC-P-F vs ALE

Comparison between Banc of California Inc (BANC-P-F, Company) and ALLETE, Inc. (ALE, Company).

BANC-P-F vs ALE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	ALE(COMPANY)
Market Cap	$3.95B	$3.94B
Max Drawdown	11.90%	53.93%
Sharpe Ratio	1.10	0.41
5Y Beta	0.21	0.06
Industry	N/A	Utilities - Diversified
P/E Ratio	-245.47	23.76
Forward P/E	N/A	16.72
Dividend Yield	N/A	4.26%
5Y Dividends CAGR	N/A	8.09%
5Y EPS CAGR	N/A	-3.48%
Debt to Equity	72.15%	78.44%
Free Cash Flow Yield	9.22%	-8.16%

Market Cap

Winner

BANC-P-F

$3.95B

ALE

$3.94B

Max Drawdown

Winner

BANC-P-F

11.90%

ALE

53.93%

Sharpe Ratio

Winner

BANC-P-F

1.10

ALE

0.41

5Y Beta

BANC-P-F

0.21

Winner

ALE

0.06

Industry

BANC-P-F

N/A

ALE

Utilities - Diversified

P/E Ratio

Winner

BANC-P-F

-245.47

ALE

23.76

Forward P/E

BANC-P-F

N/A

ALE

16.72

Dividend Yield

BANC-P-F

N/A

ALE

4.26%

5Y Dividends CAGR

BANC-P-F

N/A

ALE

8.09%

5Y EPS CAGR

BANC-P-F

N/A

ALE

-3.48%

Debt to Equity

Winner

BANC-P-F

72.15%

ALE

78.44%

Free Cash Flow Yield

Winner

BANC-P-F

9.22%

ALE

-8.16%

BANC-P-F vs ALE - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	ALE
1 month	+0.44%	+0.00%
3 months	+1.02%	+0.00%
6 months	+3.36%	+0.00%
1 year	+9.77%	+4.29%
5 years(CAGR)	N/A	+2.65%
10 years(CAGR)	N/A	+4.59%
Max(CAGR)	+14.38%	+9.23%

Winner

BANC-P-F

+0.44%

ALE

+0.00%

Winner

BANC-P-F

+1.02%

ALE

+0.00%

Winner

BANC-P-F

+3.36%

ALE

+0.00%

Winner

BANC-P-F

+9.77%

ALE

+4.29%

5Y(CAGR)

BANC-P-F

N/A

ALE

+2.65%

10Y(CAGR)

BANC-P-F

N/A

ALE

+4.59%

Max(CAGR)

Winner

BANC-P-F

+14.38%

ALE

+9.23%

BANC-P-F vs ALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	ALE
2026	+4.79%	+0.00%
2025	+10.91%	+8.18%
2024	+15.87%	+8.85%
2023	+7.90%	-1.62%
2022	N/A	+1.27%
2021	N/A	+11.92%
2020	N/A	-19.81%
2019	N/A	+13.71%
2018	N/A	+6.41%
2017	N/A	+20.35%
2016	N/A	+33.87%
2015	N/A	-4.59%
2014	N/A	+16.73%
2013	N/A	+22.93%
2012	N/A	+4.37%
2011	N/A	+16.34%
2010	N/A	+18.89%
2009	N/A	+6.66%
2008	N/A	-12.20%
2007	N/A	-12.13%
2006	N/A	+5.41%
2005	N/A	+24.22%
2004	N/A	+24.41%
2003	N/A	+38.15%
2002	N/A	-7.76%
2001	N/A	+11.58%
2000	N/A	+61.13%
1999	N/A	-7.48%

BANC-P-F vs ALE Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for ALE was -48.82%, occurring on Mar 5, 2009. Recovery took 1056 trading sessions.

The current ALE drawdown is -0.82%.

Rank	BANC-P-F	ALE
#1	-9.95% Dec 27, 2023 - May 15, 2024	-48.82% Apr 25, 2007 - Jul 1, 2011
#2	-5.24% Feb 28, 2025 - May 19, 2025	-42.20% Sep 25, 2019 - May 15, 2020
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-37.23% May 2, 2002 - Oct 24, 2003
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-26.84% Jun 10, 2004 - Nov 12, 2004
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-21.32% Jan 27, 2015 - Mar 10, 2016
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-20.22% Sep 4, 2001 - Jan 30, 2002
#7	-2.70% May 30, 2025 - Jul 3, 2025	-19.20% Nov 5, 1999 - Apr 25, 2000
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-18.63% Dec 28, 2000 - Mar 30, 2001
#9	-2.27% May 15, 2024 - Jun 3, 2024	-18.57% Jul 11, 2005 - Feb 6, 2007
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-15.85% Nov 30, 2017 - Jul 5, 2018
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-14.65% Sep 11, 2000 - Dec 8, 2000
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-13.60% Mar 31, 2014 - Oct 30, 2014
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-13.49% Jul 21, 2011 - Dec 22, 2011
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-13.45% Jun 28, 2000 - Jul 10, 2000
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-13.40% Jul 30, 2013 - Mar 25, 2014

Correlation

Correlation between BANC-P-F and ALE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

BANC-P-F vs ALE dividend yield comparison.

Year	BANC-P-F	ALE
2026	3.82%	0.00%
2025	7.70%	3.23%
2024	7.93%	4.35%
2023	0.00%	4.43%
2022	0.00%	4.03%
2021	0.00%	3.80%
2020	0.00%	3.99%
2019	0.00%	2.90%
2018	0.00%	2.94%
2017	0.00%	2.88%
2016	0.00%	3.24%
2015	0.00%	3.97%
2014	0.00%	3.55%
2013	0.00%	3.81%
2012	0.00%	4.49%
2011	0.00%	4.24%
2010	0.00%	4.72%
2009	0.00%	5.39%
2008	0.00%	5.33%
2007	0.00%	4.14%
2006	0.00%	3.12%
2005	0.00%	2.83%
2004	0.00%	3.12%
2003	0.00%	3.69%
2002	0.00%	4.85%
2001	0.00%	4.25%
2000	0.00%	4.32%