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BANC vs FSM

Comparison between Banc of California Inc (BANC, Company) and Fortuna Silver Mines Inc (FSM, Company).

BANC is from the Financial Services sector, while FSM is from the Basic Materials sector.

5-Year PerformanceFSM has outperformed BANC, delivering a return of +9.5% compared to +5.5%

BANC vs FSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BANC
$3.09B
FSM
$3.08B
Max Drawdown
Winner
BANC
84.60%
FSM
92.25%
Sharpe Ratio
Winner
BANC
1.44
FSM
0.73
5Y Beta
BANC
1.18
Winner
FSM
1.11
Industry
BANC
Banks - Regional
FSM
Gold
P/E Ratio
BANC
12.26
Winner
FSM
8.83
Forward P/E
BANC
12.02
Winner
FSM
5.39
PEG Ratio
BANC
0.17
Winner
FSM
0.09
Dividend Yield
BANC
2.12%
FSM
N/A
5Y Dividends CAGR
BANC
17.61%
FSM
N/A
5Y EPS CAGR
BANC
-2.58%
Winner
FSM
31.23%
Debt to Equity
BANC
71.80%
Winner
FSM
11.81%
Free Cash Flow Yield
BANC
8.64%
Winner
FSM
11.89%
P/S Ratio
BANC
2.90
Winner
FSM
2.56
P/B Ratio
Winner
BANC
1.01
FSM
1.58

BANC vs FSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BANC
+8.04%
FSM
-3.21%
3M
Winner
BANC
+18.16%
FSM
-0.33%
6M
Winner
BANC
+2.85%
FSM
-11.01%
1Y
Winner
BANC
+48.77%
FSM
+36.91%
5Y(CAGR)
BANC
+5.52%
Winner
FSM
+9.53%
10Y(CAGR)
BANC
+2.84%
Winner
FSM
+3.57%
Max(CAGR)
BANC
+4.44%
Winner
FSM
+8.64%

BANC vs FSM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearBANCFSM
2026+5.23%-5.14%
2025+29.77%+114.19%
2024+19.59%+15.01%
2023-12.57%+2.12%
2022-19.27%-4.34%
2021+32.39%-57.75%
2020-12.09%+103.46%
2019+29.07%+10.87%
2018-33.82%-31.71%
2017+22.78%-14.71%
2016+22.46%+142.49%
2015+32.40%-51.92%
2014-9.90%+53.72%
2013+12.89%-34.17%
2012+6.74%-27.98%
2011-22.91%+15.09%
2010+154.88%+113.84%
2009-42.23%+210.21%
2008-41.09%-82.27%
2007-31.66%+73.32%
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 FSM Drawdown Comparison

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

The maximum drawdown for FSM was -92.25%, occurring on Oct 22, 2008. Recovery took 757 trading sessions.

The current BANC drawdown is -3.00%. The current FSM drawdown is -33.75%.

RankBANCFSM
#1-82.28%
Mar 28, 2006 - Jul 25, 2016
-92.25%
Nov 6, 2007 - Nov 8, 2010
#2-69.80%
Nov 29, 2017 - Mar 12, 2021
-81.07%
Aug 18, 2016 - Jan 5, 2021
#3-53.32%
Jan 14, 2022 - Dec 22, 2025
-78.09%
Jan 5, 2021 - Oct 15, 2025
#4-51.02%
Aug 8, 2016 - Nov 29, 2017
-72.38%
Feb 28, 2012 - Jul 1, 2016
#5-26.40%
Mar 12, 2021 - Nov 3, 2021
-40.78%
Feb 27, 2026 - Jun 10, 2026
#6-20.47%
Jan 21, 2026 - Mar 11, 2026
-36.76%
Jul 20, 2007 - Nov 6, 2007
#7-17.46%
Feb 23, 2004 - Aug 25, 2004
-34.24%
Sep 21, 2011 - Feb 23, 2012
#8-13.08%
Nov 16, 2021 - Jan 14, 2022
-32.74%
Apr 8, 2011 - Sep 8, 2011
#9-12.65%
Oct 29, 2004 - Nov 10, 2005
-23.59%
Dec 31, 2010 - Feb 17, 2011
#10-8.81%
Dec 26, 2002 - Apr 15, 2003
-22.79%
Mar 7, 2011 - Apr 7, 2011
#11-6.89%
Aug 21, 2003 - Nov 7, 2003
-18.67%
Oct 15, 2025 - Nov 26, 2025
#12-4.21%
Feb 16, 2006 - Feb 28, 2006
-17.86%
Jan 28, 2026 - Feb 20, 2026
#13-4.10%
May 30, 2003 - Jul 22, 2003
-16.22%
Mar 7, 2007 - Jun 1, 2007
#14-4.03%
Mar 1, 2006 - Mar 20, 2006
-15.60%
Nov 8, 2010 - Dec 3, 2010
#15-3.98%
Jul 28, 2016 - Aug 5, 2016
-14.96%
Feb 23, 2007 - Mar 7, 2007

Correlation

Correlation between BANC and FSM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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