BANC-P-F vs KAI

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

BANC-P-F vs KAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	KAI(COMPANY)
Market Cap	$3.95B	$3.94B
Max Drawdown	11.90%	83.79%
Sharpe Ratio	1.10	0.15
5Y Beta	0.21	1.36
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	-245.47	35.21
Forward P/E	N/A	26.67
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	N/A	7.39%
5Y EPS CAGR	N/A	11.29%
Debt to Equity	72.15%	0.31%
Free Cash Flow Yield	9.22%	4.06%

Market Cap

Winner

BANC-P-F

$3.95B

KAI

$3.94B

Max Drawdown

Winner

BANC-P-F

11.90%

KAI

83.79%

Sharpe Ratio

Winner

BANC-P-F

1.10

KAI

0.15

5Y Beta

Winner

BANC-P-F

0.21

KAI

1.36

Industry

BANC-P-F

N/A

KAI

Specialty Industrial Machinery

P/E Ratio

Winner

BANC-P-F

-245.47

KAI

35.21

Forward P/E

BANC-P-F

N/A

KAI

26.67

Dividend Yield

BANC-P-F

N/A

KAI

0.20%

5Y Dividends CAGR

BANC-P-F

N/A

KAI

7.39%

5Y EPS CAGR

BANC-P-F

N/A

KAI

11.29%

Debt to Equity

BANC-P-F

72.15%

Winner

KAI

0.31%

Free Cash Flow Yield

Winner

BANC-P-F

9.22%

KAI

4.06%

BANC-P-F vs KAI - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	KAI
1 month	+0.44%	+13.52%
3 months	+1.02%	+0.70%
6 months	+3.36%	-0.67%
1 year	+9.77%	-6.68%
5 years(CAGR)	N/A	+10.81%
10 years(CAGR)	N/A	+21.40%
Max(CAGR)	+14.38%	+9.27%

BANC-P-F

+0.44%

Winner

KAI

+13.52%

Winner

BANC-P-F

+1.02%

KAI

+0.70%

Winner

BANC-P-F

+3.36%

KAI

-0.67%

Winner

BANC-P-F

+9.77%

KAI

-6.68%

5Y(CAGR)

BANC-P-F

N/A

KAI

+10.81%

10Y(CAGR)

BANC-P-F

N/A

KAI

+21.40%

Max(CAGR)

Winner

BANC-P-F

+14.38%

KAI

+9.27%

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

Returns include dividend reinvestment.

Year	BANC-P-F	KAI
2026	+4.79%	+15.97%
2025	+10.91%	-17.52%
2024	+15.87%	+26.25%
2023	+7.90%	+57.05%
2022	N/A	-21.58%
2021	N/A	+68.00%
2020	N/A	+33.06%
2019	N/A	+29.78%
2018	N/A	-16.67%
2017	N/A	+63.80%
2016	N/A	+62.92%
2015	N/A	-2.77%
2014	N/A	+6.20%
2013	N/A	+49.22%
2012	N/A	+17.56%
2011	N/A	-5.79%
2010	N/A	+49.75%
2009	N/A	+17.53%
2008	N/A	-54.10%
2007	N/A	+21.80%
2006	N/A	+26.39%
2005	N/A	-8.19%
2004	N/A	-1.68%
2003	N/A	+37.99%
2002	N/A	+2.74%
2001	N/A	-20.11%
2000	N/A	-52.16%
1999	N/A	+1.86%

BANC-P-F vs KAI 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 KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 3472 trading sessions.

The current KAI drawdown is -21.14%.

Rank	BANC-P-F	KAI
#1	-9.95% Dec 27, 2023 - May 15, 2024	-83.79% Feb 8, 2000 - Nov 26, 2013
#2	-5.24% Feb 28, 2025 - May 19, 2025	-51.98% Feb 5, 2020 - Jun 8, 2020
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-41.24% Nov 26, 2024 - Nov 18, 2025
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-36.57% Apr 15, 2015 - Jul 15, 2016
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-33.92% Nov 23, 2021 - Nov 2, 2023
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-31.42% Oct 31, 2017 - Jan 17, 2020
#7	-2.70% May 30, 2025 - Jul 3, 2025	-23.14% Feb 15, 2024 - Jul 16, 2024
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-18.60% Jul 30, 2024 - Nov 5, 2024
#9	-2.27% May 15, 2024 - Jun 3, 2024	-18.36% Dec 24, 2013 - Oct 28, 2014
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-17.47% Jun 8, 2020 - Jul 15, 2020
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-15.69% Sep 2, 2020 - Nov 3, 2020
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-12.15% Apr 6, 2021 - Aug 4, 2021
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-11.23% Dec 9, 2016 - May 2, 2017
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-11.22% Aug 4, 2016 - Nov 9, 2016
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-11.17% Nov 16, 1999 - Jan 26, 2000

Correlation

Correlation between BANC-P-F and KAI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2013 - 2026)

BANC-P-F vs KAI dividend yield comparison.

Year	BANC-P-F	KAI
2026	3.82%	0.32%
2025	7.70%	0.47%
2024	7.93%	0.36%
2023	0.00%	0.40%
2022	0.00%	0.58%
2021	0.00%	0.43%
2020	0.00%	0.67%
2019	0.00%	0.86%
2018	0.00%	1.07%
2017	0.00%	0.82%
2016	0.00%	1.21%
2015	0.00%	1.63%
2014	0.00%	1.35%
2013	0.00%	0.93%