BANC vs HYMC

Comparison between Banc of California Inc (BANC, Company) and Hycroft Mining Holding Corporation - Class A (HYMC, Company).

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

5-Year PerformanceBANC has outperformed HYMC, delivering a return of +3.9% compared to -3.8%

BANC vs HYMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	HYMC(COMPANY)
Market Cap	$2.92B	$2.92B
Max Drawdown	84.60%	98.89%
Sharpe Ratio	1.21	2.50
5Y Beta	1.21	1.15
Industry	Banks - Regional	Gold
P/E Ratio	11.60	-28.96
Forward P/E	12.02	N/A
PEG Ratio	0.16	N/A
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-2.58%	-44.67%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	9.13%	-3.61%

Market Cap

Winner

BANC

$2.92B

HYMC

$2.92B

Max Drawdown

Winner

BANC

84.60%

HYMC

98.89%

Sharpe Ratio

BANC

1.21

Winner

HYMC

2.50

5Y Beta

BANC

1.21

Winner

HYMC

1.15

Industry

BANC

Banks - Regional

HYMC

Gold

P/E Ratio

BANC

11.60

Winner

HYMC

-28.96

Forward P/E

BANC

12.02

HYMC

N/A

PEG Ratio

BANC

0.16

HYMC

N/A

Dividend Yield

BANC

2.23%

HYMC

N/A

5Y Dividends CAGR

BANC

11.84%

HYMC

N/A

5Y EPS CAGR

Winner

BANC

-2.58%

HYMC

-44.67%

Debt to Equity

BANC

71.80%

Winner

HYMC

0.00%

Free Cash Flow Yield

Winner

BANC

9.13%

HYMC

-3.61%

BANC vs HYMC - Historical Returns

Returns include dividend reinvestment.

Period	BANC	HYMC
1 month	+0.29%	-6.98%
3 months	+3.24%	-34.15%
6 months	+3.94%	+183.50%
1 year	+40.96%	+1013.09%
5 years(CAGR)	+3.93%	-3.77%
10 years(CAGR)	+1.82%	-12.13%
Max(CAGR)	+4.14%	-12.13%

Winner

BANC

+0.29%

HYMC

-6.98%

Winner

BANC

+3.24%

HYMC

-34.15%

BANC

+3.94%

Winner

HYMC

+183.50%

BANC

+40.96%

Winner

HYMC

+1013.09%

5Y(CAGR)

Winner

BANC

+3.93%

HYMC

-3.77%

10Y(CAGR)

Winner

BANC

+1.82%

HYMC

-12.13%

Max(CAGR)

Winner

BANC

+4.14%

HYMC

-12.13%

BANC vs HYMC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	HYMC
2026	-1.96%	+35.94%
2025	+29.77%	+942.54%
2024	+19.59%	-14.34%
2023	-12.57%	-54.62%
2022	-19.27%	-14.18%
2021	+32.39%	-92.34%
2020	-12.09%	-24.23%
2019	+29.07%	+4.59%
2018	-33.82%	+3.02%
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 HYMC Drawdown Comparison

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

The maximum drawdown for HYMC was -98.89%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current BANC drawdown is -9.63%. The current HYMC drawdown is -79.03%.

Rank	BANC	HYMC
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-98.89% Aug 6, 2020 - Nov 14, 2023
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-32.81% May 29, 2020 - Jul 30, 2020
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-6.82% Apr 23, 2020 - May 27, 2020
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-5.86% Mar 12, 2020 - Apr 23, 2020
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-1.13% Jul 25, 2018 - Oct 1, 2018
#6	-20.47% Jan 21, 2026 - Mar 11, 2026	-0.92% Oct 15, 2018 - Oct 23, 2018
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-0.87% Jan 16, 2020 - Mar 3, 2020
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-0.81% Nov 14, 2018 - Jan 23, 2019
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-0.77% Mar 3, 2020 - Mar 12, 2020
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	-0.72% Apr 30, 2018 - Jul 11, 2018
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	-0.72% Oct 1, 2018 - Oct 15, 2018
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	-0.70% Jan 29, 2019 - Mar 6, 2019
#13	-4.10% May 30, 2003 - Jul 22, 2003	-0.59% Mar 14, 2019 - Apr 22, 2019
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	-0.59% Apr 24, 2019 - Jun 13, 2019
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	-0.52% Mar 14, 2018 - Mar 19, 2018

Correlation

Correlation between BANC and HYMC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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