BANC vs FLY

Comparison between Banc of California Inc (BANC, Company) and Firefly Aerospace Inc (FLY, Company).

BANC is from the Financial Services sector, while FLY is from the Industrials sector.

BANC vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	FLY(COMPANY)
Market Cap	$2.86B	$2.86B
Max Drawdown	84.60%	72.20%
Sharpe Ratio	0.92	-0.47
5Y Beta	1.17	3.23
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	11.34	-9.52
Forward P/E	12.02	N/A
PEG Ratio	0.16	N/A
Dividend Yield	2.34%	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	0.64%
Free Cash Flow Yield	9.34%	-9.88%
P/S Ratio	2.68	16.73
P/B Ratio	1.07	2.87

Market Cap

Winner

BANC

$2.86B

FLY

$2.86B

Max Drawdown

BANC

84.60%

Winner

FLY

72.20%

Sharpe Ratio

Winner

BANC

0.92

FLY

-0.47

5Y Beta

Winner

BANC

1.17

FLY

3.23

Industry

BANC

Banks - Regional

FLY

Aerospace & Defense

P/E Ratio

BANC

11.34

Winner

FLY

-9.52

Forward P/E

BANC

12.02

FLY

N/A

PEG Ratio

BANC

0.16

FLY

N/A

Dividend Yield

BANC

2.34%

FLY

N/A

5Y Dividends CAGR

BANC

17.61%

FLY

N/A

5Y EPS CAGR

BANC

-2.58%

FLY

N/A

Debt to Equity

BANC

71.80%

Winner

FLY

0.64%

Free Cash Flow Yield

Winner

BANC

9.34%

FLY

-9.88%

P/S Ratio

Winner

BANC

2.68

FLY

16.73

P/B Ratio

Winner

BANC

1.07

FLY

2.87

BANC vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	BANC	FLY
1 month	-6.86%	-28.34%
3 months	+3.69%	-39.85%
6 months	-2.89%	-19.33%
1 year	+35.12%	-66.31%
5 years(CAGR)	+4.69%	N/A
10 years(CAGR)	+1.02%	N/A
Max(CAGR)	+4.18%	-67.05%

Winner

BANC

-6.86%

FLY

-28.34%

Winner

BANC

+3.69%

FLY

-39.85%

Winner

BANC

-2.89%

FLY

-19.33%

Winner

BANC

+35.12%

FLY

-66.31%

5Y(CAGR)

BANC

+4.69%

FLY

N/A

10Y(CAGR)

BANC

+1.02%

FLY

N/A

Max(CAGR)

Winner

BANC

+4.18%

FLY

-67.05%

BANC vs FLY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	FLY
2026	-0.24%	-14.44%
2025	+29.77%	-62.93%
2024	+19.59%	N/A
2023	-12.57%	N/A
2022	-19.27%	N/A
2021	+32.39%	N/A
2020	-12.09%	N/A
2019	+29.07%	N/A
2018	-33.82%	N/A
2017	+22.78%	N/A
2016	+22.46%	N/A
2015	+32.40%	N/A
2014	-9.90%	N/A
2013	+12.89%	N/A
2012	+6.74%	N/A
2011	-22.91%	N/A
2010	+154.88%	N/A
2009	-42.23%	N/A
2008	-41.09%	N/A
2007	-31.66%	N/A
2006	+3.34%	N/A
2005	+1.62%	N/A
2004	+24.17%	N/A
2003	+34.57%	N/A
2002	+18.88%	N/A

BANC vs FLY Drawdown Comparison

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current BANC drawdown is -12.28%. The current FLY drawdown is -66.31%.

Rank	BANC	FLY
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	N/A
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	N/A
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	N/A
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	N/A
#6	-20.47% Jan 21, 2026 - Jun 25, 2026	N/A
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	N/A
#8	-14.84% Jul 21, 2026 - Jul 29, 2026	N/A
#9	-13.08% Nov 16, 2021 - Jan 14, 2022	N/A
#10	-12.65% Oct 29, 2004 - Nov 10, 2005	N/A
#11	-8.81% Dec 26, 2002 - Apr 15, 2003	N/A
#12	-6.89% Aug 21, 2003 - Nov 7, 2003	N/A
#13	-4.42% Jun 25, 2026 - Jul 16, 2026	N/A
#14	-4.21% Feb 16, 2006 - Feb 28, 2006	N/A
#15	-4.10% May 30, 2003 - Jul 22, 2003	N/A