BANC-P-F vs MWA

Comparison between Banc of California Inc (BANC-P-F, Company) and Mueller Water Products Inc - Series A (MWA, Company).

BANC-P-F vs MWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	MWA(COMPANY)
Market Cap	$3.89B	$3.89B
Max Drawdown	11.90%	91.94%
Sharpe Ratio	1.13	-0.00
5Y Beta	0.21	0.94
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	15.46	18.75
Forward P/E	N/A	15.38
PEG Ratio	0.21	0.43
Dividend Yield	N/A	1.11%
5Y Dividends CAGR	N/A	9.60%
5Y EPS CAGR	-2.58%	22.68%
Debt to Equity	71.80%	42.25%
Free Cash Flow Yield	6.85%	5.12%

Market Cap

Winner

BANC-P-F

$3.89B

MWA

$3.89B

Max Drawdown

Winner

BANC-P-F

11.90%

MWA

91.94%

Sharpe Ratio

Winner

BANC-P-F

1.13

MWA

-0.00

5Y Beta

Winner

BANC-P-F

0.21

MWA

0.94

Industry

BANC-P-F

N/A

MWA

Specialty Industrial Machinery

P/E Ratio

Winner

BANC-P-F

15.46

MWA

18.75

Forward P/E

BANC-P-F

N/A

MWA

15.38

PEG Ratio

Winner

BANC-P-F

0.21

MWA

0.43

Dividend Yield

BANC-P-F

N/A

MWA

1.11%

5Y Dividends CAGR

BANC-P-F

N/A

MWA

9.60%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

MWA

22.68%

Debt to Equity

BANC-P-F

71.80%

Winner

MWA

42.25%

Free Cash Flow Yield

Winner

BANC-P-F

6.85%

MWA

5.12%

BANC-P-F vs MWA - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	MWA
1 month	+0.36%	-3.57%
3 months	+1.29%	-14.57%
6 months	+4.63%	-5.17%
1 year	+10.17%	-0.27%
5 years(CAGR)	N/A	+12.46%
10 years(CAGR)	N/A	+9.59%
Max(CAGR)	+14.78%	+3.42%

Winner

BANC-P-F

+0.36%

MWA

-3.57%

Winner

BANC-P-F

+1.29%

MWA

-14.57%

Winner

BANC-P-F

+4.63%

MWA

-5.17%

Winner

BANC-P-F

+10.17%

MWA

-0.27%

5Y(CAGR)

BANC-P-F

N/A

MWA

+12.46%

10Y(CAGR)

BANC-P-F

N/A

MWA

+9.59%

Max(CAGR)

Winner

BANC-P-F

+14.78%

MWA

+3.42%

BANC-P-F vs MWA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	MWA
2026	+4.63%	+4.41%
2025	+10.91%	+7.85%
2024	+15.87%	+61.44%
2023	+7.90%	+35.41%
2022	N/A	-22.99%
2021	N/A	+20.85%
2020	N/A	+5.21%
2019	N/A	+33.46%
2018	N/A	-26.28%
2017	N/A	-6.21%
2016	N/A	+58.62%
2015	N/A	-13.69%
2014	N/A	+12.30%
2013	N/A	+60.35%
2012	N/A	+126.80%
2011	N/A	-41.73%
2010	N/A	-21.96%
2009	N/A	-35.84%
2008	N/A	-9.97%
2007	N/A	-37.52%
2006	N/A	-11.11%

BANC-P-F vs MWA 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 MWA was -91.80%, occurring on Mar 3, 2009. Recovery took 3567 trading sessions.

The current MWA drawdown is -17.89%.

Rank	BANC-P-F	MWA
#1	-9.95% Dec 27, 2023 - May 15, 2024	-91.80% Jun 22, 2007 - Aug 23, 2021
#2	-5.24% Feb 28, 2025 - May 19, 2025	-41.24% Nov 8, 2021 - May 7, 2024
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-27.80% Jun 29, 2006 - Jun 22, 2007
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-19.19% Mar 19, 2025 - Feb 6, 2026
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-19.06% Jun 2, 2006 - Jun 28, 2006
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-18.78% Apr 13, 2026 - Jul 13, 2026
#7	-2.70% May 30, 2025 - Jul 3, 2025	-16.63% Nov 11, 2024 - Feb 5, 2025
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-10.95% Feb 17, 2026 - Apr 13, 2026
#9	-2.27% May 15, 2024 - Jun 3, 2024	-10.63% Feb 6, 2025 - Mar 17, 2025
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-10.48% May 10, 2024 - Jul 12, 2024
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-9.83% Aug 30, 2024 - Sep 30, 2024
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-8.64% Aug 30, 2021 - Nov 4, 2021
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-8.41% Jul 26, 2024 - Aug 23, 2024
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-5.76% Oct 14, 2024 - Nov 6, 2024
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-3.42% Oct 7, 2024 - Oct 14, 2024

Correlation

Correlation between BANC-P-F and MWA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

BANC-P-F vs MWA dividend yield comparison.

Year	BANC-P-F	MWA
2026	3.83%	0.56%
2025	7.70%	1.14%
2024	7.93%	1.15%
2023	0.00%	1.72%
2022	0.00%	2.18%
2021	0.00%	1.55%
2020	0.00%	1.72%
2019	0.00%	1.71%
2018	0.00%	2.20%
2017	0.00%	1.28%
2016	0.00%	0.83%
2015	0.00%	0.91%
2014	0.00%	0.68%
2013	0.00%	0.75%
2012	0.00%	1.25%
2011	0.00%	2.87%
2010	0.00%	1.68%
2009	0.00%	1.35%
2008	0.00%	0.83%
2007	0.00%	0.74%
2006	0.00%	0.12%