BANC vs NN

Comparison between Banc of California Inc (BANC, Company) and NextNav Inc (NN, Company).

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

5-Year PerformanceNN has outperformed BANC, delivering a return of +15.9% compared to +4.3%

BANC vs NN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	NN(COMPANY)
Market Cap	$3.02B	$2.93B
Max Drawdown	84.60%	86.54%
Sharpe Ratio	1.32	1.05
5Y Beta	1.19	1.36
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.99	-17.35
Forward P/E	12.02	N/A
PEG Ratio	0.17	-0.23
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	-296.99%
Free Cash Flow Yield	8.83%	-1.66%
P/S Ratio	2.82	760.58
P/B Ratio	0.99	238.89

Market Cap

Winner

BANC

$3.02B

$2.93B

Max Drawdown

Winner

BANC

84.60%

86.54%

Sharpe Ratio

Winner

BANC

1.32

1.05

5Y Beta

Winner

BANC

1.19

1.36

Industry

BANC

Banks - Regional

Software - Infrastructure

P/E Ratio

BANC

11.99

Winner

-17.35

Forward P/E

BANC

12.02

N/A

PEG Ratio

BANC

0.17

Winner

-0.23

Dividend Yield

BANC

2.11%

N/A

5Y Dividends CAGR

BANC

11.84%

N/A

5Y EPS CAGR

BANC

-2.58%

N/A

Debt to Equity

BANC

71.80%

Winner

-296.99%

Free Cash Flow Yield

Winner

BANC

8.83%

-1.66%

P/S Ratio

Winner

BANC

2.82

760.58

P/B Ratio

Winner

BANC

0.99

238.89

BANC vs NN - Historical Returns

Returns include dividend reinvestment.

Period	BANC	NN
1 month	+8.32%	+7.07%
3 months	+20.91%	+26.92%
6 months	+2.95%	+31.02%
1 year	+47.16%	+71.73%
5 years(CAGR)	+4.25%	+15.93%
10 years(CAGR)	+2.63%	N/A
Max(CAGR)	+4.41%	+15.93%

Winner

BANC

+8.32%

+7.07%

BANC

+20.91%

Winner

+26.92%

BANC

+2.95%

Winner

+31.02%

BANC

+47.16%

Winner

+71.73%

5Y(CAGR)

BANC

+4.25%

Winner

+15.93%

10Y(CAGR)

BANC

+2.63%

N/A

Max(CAGR)

BANC

+4.41%

Winner

+15.93%

BANC vs NN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	NN
2026	+4.44%	+32.55%
2025	+29.77%	+4.65%
2024	+19.59%	+245.78%
2023	-12.57%	+45.42%
2022	-19.27%	-68.32%
2021	+32.39%	-19.34%
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 NN Drawdown Comparison

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

The maximum drawdown for NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The current BANC drawdown is -3.73%. The current NN drawdown is -8.86%.

Rank	BANC	NN
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-86.54% Nov 1, 2021 - Nov 4, 2024
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-47.78% Dec 16, 2024 - Mar 18, 2026
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-26.85% Apr 20, 2026 - Jun 4, 2026
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-24.64% Mar 25, 2026 - Apr 16, 2026
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-11.53% Jun 4, 2026 - Jun 9, 2026
#6	-20.47% Jan 21, 2026 - Mar 11, 2026	-9.90% Nov 11, 2024 - Nov 18, 2024
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-6.04% Nov 29, 2024 - Dec 16, 2024
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-5.31% Nov 19, 2024 - Nov 27, 2024
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-3.18% Mar 19, 2026 - Mar 23, 2026
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	-0.86% Mar 23, 2026 - Mar 25, 2026
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	-0.08% Nov 4, 2024 - Nov 6, 2024
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	N/A
#13	-4.10% May 30, 2003 - Jul 22, 2003	N/A
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	N/A
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	N/A