BANC vs IDYA

Comparison between Banc of California Inc (BANC, Company) and Ideaya Biosciences Inc (IDYA, Company).

BANC is from the Financial Services sector, while IDYA is from the Healthcare sector.

5-Year PerformanceIDYA has outperformed BANC, delivering a return of +11.0% compared to +6.0%

BANC vs IDYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	IDYA(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	84.60%	74.64%
Sharpe Ratio	1.51	1.21
5Y Beta	1.17	1.10
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.67	-22.76
Forward P/E	12.02	4.65
PEG Ratio	0.18	N/A
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	-2.58%	8.12%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	8.36%	-2.76%
P/S Ratio	2.99	14.92
P/B Ratio	1.05	3.58

Market Cap

Winner

BANC

$3.19B

IDYA

$3.19B

Max Drawdown

BANC

84.60%

Winner

IDYA

74.64%

Sharpe Ratio

Winner

BANC

1.51

IDYA

1.21

5Y Beta

BANC

1.17

Winner

IDYA

1.10

Industry

BANC

Banks - Regional

IDYA

Biotechnology

P/E Ratio

BANC

12.67

Winner

IDYA

-22.76

Forward P/E

BANC

12.02

Winner

IDYA

4.65

PEG Ratio

BANC

0.18

IDYA

N/A

Dividend Yield

BANC

2.05%

IDYA

N/A

5Y Dividends CAGR

BANC

17.61%

IDYA

N/A

5Y EPS CAGR

BANC

-2.58%

Winner

IDYA

8.12%

Debt to Equity

BANC

71.80%

Winner

IDYA

0.00%

Free Cash Flow Yield

Winner

BANC

8.36%

IDYA

-2.76%

P/S Ratio

Winner

BANC

2.99

IDYA

14.92

P/B Ratio

Winner

BANC

1.05

IDYA

3.58

BANC vs IDYA - Historical Returns

Returns include dividend reinvestment.

Period	BANC	IDYA
1 month	+10.64%	+23.65%
3 months	+21.42%	+15.61%
6 months	+8.48%	+1.71%
1 year	+55.67%	+64.88%
5 years(CAGR)	+6.01%	+11.03%
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+4.62%	+18.05%

BANC

+10.64%

Winner

IDYA

+23.65%

Winner

BANC

+21.42%

IDYA

+15.61%

Winner

BANC

+8.48%

IDYA

+1.71%

BANC

+55.67%

Winner

IDYA

+64.88%

5Y(CAGR)

BANC

+6.01%

Winner

IDYA

+11.03%

10Y(CAGR)

BANC

+3.53%

IDYA

N/A

Max(CAGR)

BANC

+4.62%

Winner

IDYA

+18.05%

BANC vs IDYA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	IDYA
2026	+9.71%	+7.21%
2025	+29.77%	+37.40%
2024	+19.59%	-27.03%
2023	-12.57%	+104.72%
2022	-19.27%	-24.35%
2021	+32.39%	+75.24%
2020	-12.09%	+53.17%
2019	+29.07%	-32.98%
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 IDYA Drawdown Comparison

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

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The current IDYA drawdown is -23.00%.

Rank	BANC	IDYA
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-74.64% May 29, 2019 - Jun 16, 2020
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-69.42% Sep 22, 2021 - Aug 22, 2023
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-69.23% Feb 16, 2024 - Apr 8, 2025
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-39.58% Jun 17, 2020 - Jan 19, 2021
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-30.49% Apr 5, 2021 - Sep 2, 2021
#6	-20.47% Jan 21, 2026 - Jun 25, 2026	-17.40% Sep 1, 2023 - Nov 8, 2023
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-14.27% Feb 8, 2021 - Mar 8, 2021
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-13.48% Jan 19, 2021 - Feb 8, 2021
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-10.22% Mar 15, 2021 - Apr 1, 2021
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	-6.63% Sep 8, 2021 - Sep 21, 2021
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	-5.62% Dec 4, 2023 - Dec 12, 2023
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	-5.56% Nov 8, 2023 - Nov 22, 2023
#13	-4.10% May 30, 2003 - Jul 22, 2003	-4.55% Dec 28, 2023 - Jan 8, 2024
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	-4.36% Dec 18, 2023 - Dec 26, 2023
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	-3.72% Feb 12, 2024 - Feb 14, 2024