BANC-P-F vs FHI

Comparison between Banc of California Inc (BANC-P-F, Company) and Federated Hermes Inc - Class B (FHI, Company).

BANC-P-F vs FHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	FHI(COMPANY)
Market Cap	$3.93B	$3.90B
Max Drawdown	11.90%	70.56%
Sharpe Ratio	1.08	1.22
5Y Beta	0.23	0.69
Industry	N/A	Asset Management
P/E Ratio	15.58	10.24
Forward P/E	N/A	10.47
PEG Ratio	0.22	0.16
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	-5.83%
5Y EPS CAGR	-2.58%	18.75%
Debt to Equity	71.80%	28.93%
Free Cash Flow Yield	6.80%	7.80%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	3.39

Market Cap

Winner

BANC-P-F

$3.93B

FHI

$3.90B

Max Drawdown

Winner

BANC-P-F

11.90%

FHI

70.56%

Sharpe Ratio

BANC-P-F

1.08

Winner

FHI

1.22

5Y Beta

Winner

BANC-P-F

0.23

FHI

0.69

Industry

BANC-P-F

N/A

FHI

Asset Management

P/E Ratio

BANC-P-F

15.58

Winner

FHI

10.24

Forward P/E

BANC-P-F

N/A

FHI

10.47

PEG Ratio

BANC-P-F

0.22

Winner

FHI

0.16

Dividend Yield

BANC-P-F

N/A

FHI

2.53%

5Y Dividends CAGR

BANC-P-F

N/A

FHI

-5.83%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

FHI

18.75%

Debt to Equity

BANC-P-F

71.80%

Winner

FHI

28.93%

Free Cash Flow Yield

BANC-P-F

6.80%

Winner

FHI

7.80%

P/S Ratio

BANC-P-F

N/A

FHI

2.20

P/B Ratio

BANC-P-F

N/A

FHI

3.39

BANC-P-F vs FHI - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	FHI
1 month	+0.21%	-3.81%
3 months	+1.57%	+0.92%
6 months	+5.53%	+14.76%
1 year	+10.28%	+32.27%
5 years(CAGR)	N/A	+15.75%
10 years(CAGR)	N/A	+10.65%
Max(CAGR)	+15.28%	+10.48%

Winner

BANC-P-F

+0.21%

FHI

-3.81%

Winner

BANC-P-F

+1.57%

FHI

+0.92%

BANC-P-F

+5.53%

Winner

FHI

+14.76%

BANC-P-F

+10.28%

Winner

FHI

+32.27%

5Y(CAGR)

BANC-P-F

N/A

FHI

+15.75%

10Y(CAGR)

BANC-P-F

N/A

FHI

+10.65%

Max(CAGR)

Winner

BANC-P-F

+15.28%

FHI

+10.48%

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

Returns include dividend reinvestment.

Year	BANC-P-F	FHI
2026	+3.64%	+6.06%
2025	+10.91%	+31.26%
2024	+15.87%	+29.78%
2023	+7.90%	-6.26%
2022	N/A	-1.47%
2021	N/A	+38.67%
2020	N/A	-4.63%
2019	N/A	+28.61%
2018	N/A	-22.29%
2017	N/A	+30.30%
2016	N/A	+7.86%
2015	N/A	-10.40%
2014	N/A	+20.62%
2013	N/A	+41.61%
2012	N/A	+42.12%
2011	N/A	-39.41%
2010	N/A	+2.24%
2009	N/A	+64.08%
2008	N/A	-53.29%
2007	N/A	+23.02%
2006	N/A	-6.84%
2005	N/A	+26.32%
2004	N/A	+6.97%
2003	N/A	+14.18%
2002	N/A	-16.27%
2001	N/A	+13.76%
2000	N/A	+129.17%
1999	N/A	+17.59%

BANC-P-F vs FHI 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 FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The current BANC-P-F drawdown is -0.45%. The current FHI drawdown is -5.35%.

Rank	BANC-P-F	FHI
#1	-9.95% Dec 27, 2023 - May 15, 2024	-64.89% Feb 6, 2020 - Jun 16, 2021
#2	-5.24% Feb 28, 2025 - May 19, 2025	-59.32% Jan 23, 2008 - Jul 11, 2013
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-37.47% Dec 26, 2017 - Jul 26, 2019
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-32.68% May 15, 2002 - Oct 10, 2005
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-32.31% Jun 5, 2015 - Oct 16, 2017
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-29.62% Apr 18, 2023 - Nov 1, 2024
#7	-2.70% May 30, 2025 - Jul 3, 2025	-26.94% Jan 7, 2022 - Nov 30, 2022
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-24.16% Feb 23, 2006 - Apr 17, 2007
#9	-2.27% May 15, 2024 - Jun 3, 2024	-22.86% Nov 27, 2000 - May 8, 2001
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-21.44% Jul 17, 2007 - Oct 3, 2007
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-21.20% May 10, 2001 - Feb 1, 2002
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-17.68% Jul 27, 2000 - Oct 26, 2000
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-16.56% Dec 5, 2024 - May 8, 2025
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-14.98% Oct 31, 2007 - Jan 11, 2008
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-14.56% Aug 27, 2021 - Nov 3, 2021

Correlation

Correlation between BANC-P-F and FHI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

BANC-P-F vs FHI dividend yield comparison.

Year	BANC-P-F	FHI
2026	3.86%	1.31%
2025	7.70%	2.55%
2024	7.93%	5.38%
2023	0.00%	3.38%
2022	0.00%	2.97%
2021	0.00%	2.87%
2020	0.00%	7.20%
2019	0.00%	3.31%
2018	0.00%	3.99%
2017	0.00%	2.77%
2016	0.00%	7.07%
2015	0.00%	3.49%
2014	0.00%	3.04%
2013	0.00%	3.40%
2012	0.00%	11.02%
2011	0.00%	6.34%
2010	0.00%	8.48%
2009	0.00%	3.49%
2008	0.00%	21.76%
2007	0.00%	1.97%
2006	0.00%	2.04%
2005	0.00%	1.55%
2004	0.00%	1.36%
2003	0.00%	1.01%
2002	0.00%	0.86%
2001	0.00%	0.55%
2000	0.00%	0.48%