BANC-P-F vs CLBT

Comparison between Banc of California Inc (BANC-P-F, Company) and Cellebrite DI Ltd (CLBT, Company).

BANC-P-F vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	CLBT(COMPANY)
Market Cap	$3.88B	$3.89B
Max Drawdown	11.90%	67.74%
Sharpe Ratio	1.10	0.42
5Y Beta	0.21	0.82
Industry	N/A	Software - Infrastructure
P/E Ratio	15.42	49.64
Forward P/E	N/A	35.71
PEG Ratio	0.21	N/A
5Y EPS CAGR	-2.58%	46.70%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	6.87%	4.12%
P/S Ratio	N/A	7.86
P/B Ratio	N/A	7.21

Market Cap

BANC-P-F

$3.88B

Winner

CLBT

$3.89B

Max Drawdown

Winner

BANC-P-F

11.90%

CLBT

67.74%

Sharpe Ratio

Winner

BANC-P-F

1.10

CLBT

0.42

5Y Beta

Winner

BANC-P-F

0.21

CLBT

0.82

Industry

BANC-P-F

N/A

CLBT

Software - Infrastructure

P/E Ratio

Winner

BANC-P-F

15.42

CLBT

49.64

Forward P/E

BANC-P-F

N/A

CLBT

35.71

PEG Ratio

BANC-P-F

0.21

CLBT

N/A

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

CLBT

46.70%

Debt to Equity

BANC-P-F

71.80%

Winner

CLBT

0.00%

Free Cash Flow Yield

Winner

BANC-P-F

6.87%

CLBT

4.12%

P/S Ratio

BANC-P-F

N/A

CLBT

7.86

P/B Ratio

BANC-P-F

N/A

CLBT

7.21

BANC-P-F vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	CLBT
1 month	+0.36%	-5.46%
3 months	+1.02%	+19.70%
6 months	+3.64%	+11.31%
1 year	+9.64%	+9.63%
5 years(CAGR)	N/A	+8.36%
Max(CAGR)	+14.36%	+8.36%

Winner

BANC-P-F

+0.36%

CLBT

-5.46%

BANC-P-F

+1.02%

Winner

CLBT

+19.70%

BANC-P-F

+3.64%

Winner

CLBT

+11.31%

Winner

BANC-P-F

+9.64%

CLBT

+9.63%

5Y(CAGR)

BANC-P-F

N/A

CLBT

+8.36%

Max(CAGR)

Winner

BANC-P-F

+14.36%

CLBT

+8.36%

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

Returns include dividend reinvestment.

Year	BANC-P-F	CLBT
2026	+4.71%	-14.52%
2025	+10.91%	-16.76%
2024	+15.87%	+161.33%
2023	+7.90%	+91.59%
2022	N/A	-46.31%
2021	N/A	-21.76%

BANC-P-F vs CLBT 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 CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current CLBT drawdown is -41.35%.

Rank	BANC-P-F	CLBT
#1	-9.95% Dec 27, 2023 - May 15, 2024	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-5.24% Feb 28, 2025 - May 19, 2025	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-2.70% May 30, 2025 - Jul 3, 2025	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-2.27% May 15, 2024 - Jun 3, 2024	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-2.22% Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between BANC-P-F and CLBT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101