BANC vs NATL

Comparison between Banc of California Inc (BANC, Company) and NCR Atleos Corp (NATL, Company).

BANC is from the Financial Services sector, while NATL is from the Technology sector.

BANC vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	NATL(COMPANY)
Market Cap	$3.19B	$3.21B
Max Drawdown	84.60%	34.74%
Sharpe Ratio	1.51	1.13
5Y Beta	1.17	1.14
Industry	Banks - Regional	Software - Application
P/E Ratio	12.67	18.84
Forward P/E	12.02	9.43
PEG Ratio	0.18	0.30
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	702.78%
Free Cash Flow Yield	8.36%	3.40%
P/S Ratio	2.99	0.73
P/B Ratio	1.05	8.10

Market Cap

BANC

$3.19B

Winner

NATL

$3.21B

Max Drawdown

BANC

84.60%

Winner

NATL

34.74%

Sharpe Ratio

Winner

BANC

1.51

NATL

1.13

5Y Beta

BANC

1.17

Winner

NATL

1.14

Industry

BANC

Banks - Regional

NATL

Software - Application

P/E Ratio

Winner

BANC

12.67

NATL

18.84

Forward P/E

BANC

12.02

Winner

NATL

9.43

PEG Ratio

Winner

BANC

0.18

NATL

0.30

Dividend Yield

BANC

2.05%

NATL

N/A

5Y Dividends CAGR

BANC

17.61%

NATL

N/A

5Y EPS CAGR

BANC

-2.58%

NATL

N/A

Debt to Equity

Winner

BANC

71.80%

NATL

702.78%

Free Cash Flow Yield

Winner

BANC

8.36%

NATL

3.40%

P/S Ratio

BANC

2.99

Winner

NATL

0.73

P/B Ratio

Winner

BANC

1.05

NATL

8.10

BANC vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	BANC	NATL
1 month	+10.64%	-4.10%
3 months	+21.42%	-0.98%
6 months	+8.48%	+12.20%
1 year	+55.67%	+45.48%
5 years(CAGR)	+6.01%	N/A
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+4.62%	+26.36%

Winner

BANC

+10.64%

NATL

-4.10%

Winner

BANC

+21.42%

NATL

-0.98%

BANC

+8.48%

Winner

NATL

+12.20%

Winner

BANC

+55.67%

NATL

+45.48%

5Y(CAGR)

BANC

+6.01%

NATL

N/A

10Y(CAGR)

BANC

+3.53%

NATL

N/A

Max(CAGR)

BANC

+4.62%

Winner

NATL

+26.36%

BANC vs NATL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	NATL
2026	+9.71%	+16.33%
2025	+29.77%	+11.86%
2024	+19.59%	+42.88%
2023	-12.57%	+5.61%
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 NATL Drawdown Comparison

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

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current NATL drawdown is -10.01%.

Rank	BANC	NATL
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-25.65% Dec 22, 2023 - May 14, 2024
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	-20.47% Jan 21, 2026 - Jun 25, 2026	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-9.91% Oct 11, 2023 - Oct 24, 2023
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-7.86% Dec 4, 2024 - Dec 26, 2024
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	-6.66% Oct 24, 2023 - Nov 6, 2023
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	-6.66% Jun 17, 2024 - Jul 1, 2024
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	-6.23% May 20, 2024 - Jun 17, 2024
#13	-4.10% May 30, 2003 - Jul 22, 2003	-6.12% Jul 3, 2024 - Jul 12, 2024
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	-5.78% Nov 6, 2023 - Nov 15, 2023
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	-5.62% Feb 17, 2026 - Feb 27, 2026