BANC-P-F vs RXO

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

BANC-P-F vs RXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	RXO(COMPANY)
Market Cap	$3.93B	$3.93B
Max Drawdown	11.90%	67.15%
Sharpe Ratio	1.08	0.97
5Y Beta	0.23	1.78
Industry	N/A	Trucking
P/E Ratio	15.58	-37.34
Forward P/E	N/A	2500.00
PEG Ratio	0.22	140.87
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	1.13%
Free Cash Flow Yield	6.80%	-0.38%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	2.31

Market Cap

BANC-P-F

$3.93B

Winner

RXO

$3.93B

Max Drawdown

Winner

BANC-P-F

11.90%

RXO

67.15%

Sharpe Ratio

Winner

BANC-P-F

1.08

RXO

0.97

5Y Beta

Winner

BANC-P-F

0.23

RXO

1.78

Industry

BANC-P-F

N/A

RXO

Trucking

P/E Ratio

BANC-P-F

15.58

Winner

RXO

-37.34

Forward P/E

BANC-P-F

N/A

RXO

2500.00

PEG Ratio

Winner

BANC-P-F

0.22

RXO

140.87

5Y EPS CAGR

BANC-P-F

-2.58%

RXO

N/A

Debt to Equity

BANC-P-F

71.80%

Winner

RXO

1.13%

Free Cash Flow Yield

Winner

BANC-P-F

6.80%

RXO

-0.38%

P/S Ratio

BANC-P-F

N/A

RXO

0.69

P/B Ratio

BANC-P-F

N/A

RXO

2.31

BANC-P-F vs RXO - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	RXO
1 month	+0.21%	+27.39%
3 months	+1.57%	+66.23%
6 months	+5.53%	+112.47%
1 year	+10.28%	+59.80%
Max(CAGR)	+15.28%	+4.26%

BANC-P-F

+0.21%

Winner

RXO

+27.39%

BANC-P-F

+1.57%

Winner

RXO

+66.23%

BANC-P-F

+5.53%

Winner

RXO

+112.47%

BANC-P-F

+10.28%

Winner

RXO

+59.80%

Max(CAGR)

Winner

BANC-P-F

+15.28%

RXO

+4.26%

BANC-P-F vs RXO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	RXO
2026	+3.64%	+89.80%
2025	+10.91%	-46.60%
2024	+15.87%	+3.43%
2023	+7.90%	+35.23%
2022	N/A	-18.10%

BANC-P-F vs RXO 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 RXO was -67.15%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current BANC-P-F drawdown is -0.45%. The current RXO drawdown is -23.61%.

Rank	BANC-P-F	RXO
#1	-9.95% Dec 27, 2023 - May 15, 2024	-67.15% Jul 30, 2024 - Nov 20, 2025
#2	-5.24% Feb 28, 2025 - May 19, 2025	-26.60% Jun 29, 2023 - Dec 15, 2023
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-25.67% Oct 28, 2022 - Feb 8, 2023
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-21.63% Dec 26, 2023 - Jun 24, 2024
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-21.12% Feb 8, 2023 - Jun 2, 2023
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-7.10% Jun 7, 2023 - Jun 29, 2023
#7	-2.70% May 30, 2025 - Jul 3, 2025	-2.70% Jul 22, 2024 - Jul 25, 2024
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-2.25% Jul 8, 2024 - Jul 11, 2024
#9	-2.27% May 15, 2024 - Jun 3, 2024	-1.57% Jul 17, 2024 - Jul 22, 2024
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-1.11% Jun 26, 2024 - Jun 28, 2024
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-1.05% Jun 2, 2023 - Jun 7, 2023
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-1.00% Jul 2, 2024 - Jul 8, 2024
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-0.64% Dec 15, 2023 - Dec 19, 2023
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-0.51% Dec 19, 2023 - Dec 21, 2023
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-0.29% Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between BANC-P-F and RXO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101