BANC-P-F vs MHO

Comparison between Banc of California Inc (BANC-P-F, Company) and MI Homes Inc (MHO, Company).

BANC-P-F vs MHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	MHO(COMPANY)
Market Cap	$3.87B	$3.88B
Max Drawdown	11.90%	91.62%
Sharpe Ratio	1.16	1.10
5Y Beta	0.22	0.82
Industry	N/A	Residential Construction
P/E Ratio	15.36	9.80
Forward P/E	N/A	9.35
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-2.58%	32.27%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	6.89%	5.15%

Market Cap

BANC-P-F

$3.87B

Winner

MHO

$3.88B

Max Drawdown

Winner

BANC-P-F

11.90%

MHO

91.62%

Sharpe Ratio

Winner

BANC-P-F

1.16

MHO

1.10

5Y Beta

Winner

BANC-P-F

0.22

MHO

0.82

Industry

BANC-P-F

N/A

MHO

Residential Construction

P/E Ratio

BANC-P-F

15.36

Winner

MHO

9.80

Forward P/E

BANC-P-F

N/A

MHO

9.35

PEG Ratio

BANC-P-F

0.21

MHO

N/A

5Y Dividends CAGR

BANC-P-F

N/A

MHO

0.00%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

MHO

32.27%

Debt to Equity

BANC-P-F

71.80%

Winner

MHO

0.00%

Free Cash Flow Yield

Winner

BANC-P-F

6.89%

MHO

5.15%

BANC-P-F vs MHO - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	MHO
1 month	+0.42%	+20.34%
3 months	+2.05%	+20.32%
6 months	+2.95%	+12.10%
1 year	+10.45%	+42.59%
5 years(CAGR)	N/A	+19.72%
10 years(CAGR)	N/A	+23.29%
Max(CAGR)	+14.95%	+11.46%

BANC-P-F

+0.42%

Winner

MHO

+20.34%

BANC-P-F

+2.05%

Winner

MHO

+20.32%

BANC-P-F

+2.95%

Winner

MHO

+12.10%

BANC-P-F

+10.45%

Winner

MHO

+42.59%

5Y(CAGR)

BANC-P-F

N/A

MHO

+19.72%

10Y(CAGR)

BANC-P-F

N/A

MHO

+23.29%

Max(CAGR)

Winner

BANC-P-F

+14.95%

MHO

+11.46%

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

Returns include dividend reinvestment.

Year	BANC-P-F	MHO
2026	+3.97%	+16.62%
2025	+10.91%	-2.10%
2024	+15.87%	-0.78%
2023	+7.90%	+192.01%
2022	N/A	-23.93%
2021	N/A	+42.94%
2020	N/A	+11.37%
2019	N/A	+81.09%
2018	N/A	-40.13%
2017	N/A	+34.64%
2016	N/A	+19.85%
2015	N/A	-4.45%
2014	N/A	-9.78%
2013	N/A	-7.45%
2012	N/A	+176.33%
2011	N/A	-39.70%
2010	N/A	+42.80%
2009	N/A	+1.27%
2008	N/A	+0.98%
2007	N/A	-71.62%
2006	N/A	-8.27%
2005	N/A	-25.66%
2004	N/A	+40.90%
2003	N/A	+36.53%
2002	N/A	+10.48%
2001	N/A	+106.87%
2000	N/A	+63.07%
1999	N/A	-9.80%

BANC-P-F vs MHO 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 MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

The current BANC-P-F drawdown is -0.40%. The current MHO drawdown is -14.77%.

Rank	BANC-P-F	MHO
#1	-9.95% Dec 27, 2023 - May 15, 2024	-91.52% Jul 28, 2005 - Apr 1, 2021
#2	-5.24% Feb 28, 2025 - May 19, 2025	-51.52% May 7, 2021 - Jun 6, 2023
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-40.60% Oct 16, 2024 - Apr 21, 2025
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-35.68% Jul 1, 2002 - May 28, 2003
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-34.88% May 9, 2001 - Dec 5, 2001
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-27.58% Nov 4, 1999 - Jul 14, 2000
#7	-2.70% May 30, 2025 - Jul 3, 2025	-25.57% Sep 1, 2023 - Nov 14, 2023
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-25.33% Feb 2, 2005 - Jul 19, 2005
#9	-2.27% May 15, 2024 - Jun 3, 2024	-24.38% Mar 30, 2004 - Dec 9, 2004
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-20.29% Dec 28, 2023 - Jul 16, 2024
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-20.21% Jun 16, 2003 - Mar 1, 2004
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-18.90% Feb 15, 2001 - Apr 19, 2001
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-16.37% Jul 30, 2024 - Sep 19, 2024
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-11.88% Oct 11, 2000 - Nov 2, 2000
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-11.35% Mar 12, 2002 - Apr 17, 2002

Correlation

Correlation between BANC-P-F and MHO is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (1999 - 2026)

BANC-P-F vs MHO dividend yield comparison.

Year	BANC-P-F	MHO
2026	3.85%	0.00%
2025	7.70%	0.00%
2024	7.93%	0.00%
2008	0.00%	0.47%
2007	0.00%	0.95%
2006	0.00%	0.26%
2005	0.00%	0.25%
2004	0.00%	0.18%
2003	0.00%	0.26%
2002	0.00%	0.36%
2001	0.00%	0.40%
2000	0.00%	0.83%
1999	0.00%	0.32%