BANC-P-F vs BFAM

Comparison between Banc of California Inc (BANC-P-F, Company) and Bright Horizons Family Solutions Inc (BFAM, Company).

BANC-P-F vs BFAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	BFAM(COMPANY)
Market Cap	$3.89B	$3.91B
Max Drawdown	11.90%	69.32%
Sharpe Ratio	1.13	-0.83
5Y Beta	0.21	0.45
Industry	N/A	Personal Services
P/E Ratio	15.46	21.90
Forward P/E	N/A	15.02
PEG Ratio	0.21	1.04
5Y EPS CAGR	-2.58%	127.63%
Debt to Equity	71.80%	78.36%
Free Cash Flow Yield	6.85%	7.04%

Market Cap

BANC-P-F

$3.89B

Winner

BFAM

$3.91B

Max Drawdown

Winner

BANC-P-F

11.90%

BFAM

69.32%

Sharpe Ratio

Winner

BANC-P-F

1.13

BFAM

-0.83

5Y Beta

Winner

BANC-P-F

0.21

BFAM

0.45

Industry

BANC-P-F

N/A

BFAM

Personal Services

P/E Ratio

Winner

BANC-P-F

15.46

BFAM

21.90

Forward P/E

BANC-P-F

N/A

BFAM

15.02

PEG Ratio

Winner

BANC-P-F

0.21

BFAM

1.04

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

BFAM

127.63%

Debt to Equity

Winner

BANC-P-F

71.80%

BFAM

78.36%

Free Cash Flow Yield

BANC-P-F

6.85%

Winner

BFAM

7.04%

BANC-P-F vs BFAM - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	BFAM
1 month	+0.36%	+15.92%
3 months	+1.29%	-11.87%
6 months	+4.63%	-23.75%
1 year	+10.17%	-35.03%
5 years(CAGR)	N/A	-13.23%
10 years(CAGR)	N/A	+0.93%
Max(CAGR)	+14.78%	+7.39%

BANC-P-F

+0.36%

Winner

BFAM

+15.92%

Winner

BANC-P-F

+1.29%

BFAM

-11.87%

Winner

BANC-P-F

+4.63%

BFAM

-23.75%

Winner

BANC-P-F

+10.17%

BFAM

-35.03%

5Y(CAGR)

BANC-P-F

N/A

BFAM

-13.23%

10Y(CAGR)

BANC-P-F

N/A

BFAM

+0.93%

Max(CAGR)

Winner

BANC-P-F

+14.78%

BFAM

+7.39%

BANC-P-F vs BFAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	BFAM
2026	+4.63%	-25.51%
2025	+10.91%	-8.28%
2024	+15.87%	+18.61%
2023	+7.90%	+43.33%
2022	N/A	-50.68%
2021	N/A	-23.44%
2020	N/A	+12.43%
2019	N/A	+36.34%
2018	N/A	+18.53%
2017	N/A	+35.88%
2016	N/A	+8.12%
2015	N/A	+47.17%
2014	N/A	+30.80%
2013	N/A	+29.73%

BANC-P-F vs BFAM 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 BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current BFAM drawdown is -59.29%.

Rank	BANC-P-F	BFAM
#1	-9.95% Dec 27, 2023 - May 15, 2024	-69.32% Feb 16, 2021 - Oct 10, 2022
#2	-5.24% Feb 28, 2025 - May 19, 2025	-59.99% Feb 19, 2020 - Feb 12, 2021
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-17.06% May 30, 2013 - Feb 12, 2014
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-14.84% Dec 3, 2018 - Feb 28, 2019
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-14.28% Aug 22, 2019 - Feb 4, 2020
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-11.87% Jan 29, 2016 - Nov 11, 2016
#7	-2.70% May 30, 2025 - Jul 3, 2025	-11.65% Nov 25, 2015 - Jan 29, 2016
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-10.84% Mar 21, 2013 - May 30, 2013
#9	-2.27% May 15, 2024 - Jun 3, 2024	-9.35% Mar 26, 2018 - Jun 6, 2018
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-8.79% Apr 3, 2014 - Jun 16, 2014
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-7.94% Aug 31, 2018 - Nov 9, 2018
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-7.59% Jun 27, 2014 - Oct 28, 2014
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-7.50% Mar 10, 2014 - Apr 1, 2014
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-7.33% Feb 11, 2013 - Mar 12, 2013
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-7.06% Feb 1, 2018 - Mar 9, 2018

Correlation

Correlation between BANC-P-F and BFAM is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101