BANC-P-F vs BNL

Comparison between Banc of California Inc (BANC-P-F, Company) and Broadstone Net Lease Inc (BNL, Company).

BANC-P-F vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	BNL(COMPANY)
Market Cap	$3.93B	$3.92B
Max Drawdown	11.90%	50.63%
Sharpe Ratio	1.08	1.76
5Y Beta	0.23	0.36
Industry	N/A	Reit - Diversified
P/E Ratio	15.58	30.89
Forward P/E	N/A	29.07
PEG Ratio	0.22	3.31
Dividend Yield	N/A	5.74%
5Y Dividends CAGR	N/A	42.18%
5Y EPS CAGR	-2.58%	-7.42%
Debt to Equity	71.80%	91.75%
Free Cash Flow Yield	6.80%	7.34%
P/S Ratio	N/A	8.76
P/B Ratio	N/A	1.35

Market Cap

Winner

BANC-P-F

$3.93B

BNL

$3.92B

Max Drawdown

Winner

BANC-P-F

11.90%

BNL

50.63%

Sharpe Ratio

BANC-P-F

1.08

Winner

BNL

1.76

5Y Beta

Winner

BANC-P-F

0.23

BNL

0.36

Industry

BANC-P-F

N/A

BNL

Reit - Diversified

P/E Ratio

Winner

BANC-P-F

15.58

BNL

30.89

Forward P/E

BANC-P-F

N/A

BNL

29.07

PEG Ratio

Winner

BANC-P-F

0.22

BNL

3.31

Dividend Yield

BANC-P-F

N/A

BNL

5.74%

5Y Dividends CAGR

BANC-P-F

N/A

BNL

42.18%

5Y EPS CAGR

Winner

BANC-P-F

-2.58%

BNL

-7.42%

Debt to Equity

Winner

BANC-P-F

71.80%

BNL

91.75%

Free Cash Flow Yield

BANC-P-F

6.80%

Winner

BNL

7.34%

P/S Ratio

BANC-P-F

N/A

BNL

8.76

P/B Ratio

BANC-P-F

N/A

BNL

1.35

BANC-P-F vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	BNL
1 month	+0.21%	+2.77%
3 months	+1.57%	+9.26%
6 months	+5.53%	+15.15%
1 year	+10.28%	+41.29%
5 years(CAGR)	N/A	+5.40%
Max(CAGR)	+15.28%	+8.95%

BANC-P-F

+0.21%

Winner

BNL

+2.77%

BANC-P-F

+1.57%

Winner

BNL

+9.26%

BANC-P-F

+5.53%

Winner

BNL

+15.15%

BANC-P-F

+10.28%

Winner

BNL

+41.29%

5Y(CAGR)

BANC-P-F

N/A

BNL

+5.40%

Max(CAGR)

Winner

BANC-P-F

+15.28%

BNL

+8.95%

BANC-P-F vs BNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	BNL
2026	+3.64%	+18.71%
2025	+10.91%	+18.43%
2024	+15.87%	-3.11%
2023	+7.90%	+14.06%
2022	N/A	-29.97%
2021	N/A	+42.88%

BANC-P-F vs BNL 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 BNL was -43.56%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BANC-P-F drawdown is -0.45%. The current BNL drawdown is -1.03%.

Rank	BANC-P-F	BNL
#1	-9.95% Dec 27, 2023 - May 15, 2024	-43.56% Sep 2, 2021 - Oct 25, 2023
#2	-5.24% Feb 28, 2025 - May 19, 2025	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-1.88% Jul 30, 2021 - Aug 4, 2021
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-1.52% Apr 29, 2021 - May 13, 2021
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-1.51% Mar 24, 2021 - Mar 31, 2021
#7	-2.70% May 30, 2025 - Jul 3, 2025	-1.22% Apr 6, 2021 - Apr 13, 2021
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-0.94% Mar 22, 2021 - Mar 24, 2021
#9	-2.27% May 15, 2024 - Jun 3, 2024	-0.91% May 25, 2021 - Jun 1, 2021
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-0.57% May 18, 2021 - May 20, 2021
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-0.48% Apr 13, 2021 - Apr 16, 2021
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-0.23% Jul 27, 2021 - Jul 30, 2021
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-0.05% Apr 19, 2021 - Apr 21, 2021
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-0.05% Apr 23, 2021 - Apr 29, 2021
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-0.04% Aug 5, 2021 - Aug 9, 2021