BANC vs SPY
Comparison between Banc of California Inc (BANC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BANC, delivering a return of +14.0% compared to +3.9%
BANC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BANC vs SPY - Historical Returns
Returns include dividend reinvestment.
BANC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BANC | SPY |
|---|---|---|
| 2026 | -1.96% | +10.76% |
| 2025 | +29.77% | +18.00% |
| 2024 | +19.59% | +25.59% |
| 2023 | -12.57% | +26.72% |
| 2022 | -19.27% | -18.64% |
| 2021 | +32.39% | +30.52% |
| 2020 | -12.09% | +17.28% |
| 2019 | +29.07% | +31.09% |
| 2018 | -33.82% | -5.24% |
| 2017 | +22.78% | +20.78% |
| 2016 | +22.46% | +13.59% |
| 2015 | +32.40% | +1.31% |
| 2014 | -9.90% | +14.56% |
| 2013 | +12.89% | +29.00% |
| 2012 | +6.74% | +14.17% |
| 2011 | -22.91% | +0.85% |
| 2010 | +154.88% | +13.14% |
| 2009 | -42.23% | +22.67% |
| 2008 | -41.09% | -36.25% |
| 2007 | -31.66% | +5.32% |
| 2006 | +3.34% | +13.85% |
| 2005 | +1.62% | +5.32% |
| 2004 | +24.17% | +10.75% |
| 2003 | +34.57% | +24.18% |
| 2002 | +18.88% | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BANC vs SPY Drawdown Comparison
The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BANC drawdown is -9.63%.
| Rank | BANC | SPY |
|---|---|---|
| #1 | -82.28% Mar 28, 2006 - Jul 25, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.80% Nov 29, 2017 - Mar 12, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.32% Jan 14, 2022 - Dec 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -51.02% Aug 8, 2016 - Nov 29, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.40% Mar 12, 2021 - Nov 3, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.47% Jan 21, 2026 - Mar 11, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.46% Feb 23, 2004 - Aug 25, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.08% Nov 16, 2021 - Jan 14, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.65% Oct 29, 2004 - Nov 10, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.81% Dec 26, 2002 - Apr 15, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.89% Aug 21, 2003 - Nov 7, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.21% Feb 16, 2006 - Feb 28, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.10% May 30, 2003 - Jul 22, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.03% Mar 1, 2006 - Mar 20, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.98% Jul 28, 2016 - Aug 5, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BANC and SPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
BANC vs SPY dividend yield comparison.
| Year | BANC | SPY |
|---|---|---|
| 2026 | 0.63% | 0.24% |
| 2025 | 2.07% | 1.07% |
| 2024 | 2.59% | 1.21% |
| 2023 | 2.98% | 1.40% |
| 2022 | 1.51% | 1.65% |
| 2021 | 1.22% | 1.20% |
| 2020 | 1.63% | 1.52% |
| 2019 | 1.80% | 1.75% |
| 2018 | 3.91% | 2.04% |
| 2017 | 2.52% | 1.80% |
| 2016 | 2.82% | 2.03% |
| 2015 | 3.28% | 2.06% |
| 2014 | 4.18% | 1.87% |
| 2013 | 3.58% | 1.81% |
| 2012 | 3.91% | 2.18% |
| 2011 | 4.39% | 2.05% |
| 2010 | 1.88% | 1.80% |
| 2009 | 4.67% | 1.95% |
| 2008 | 7.67% | 3.02% |
| 2007 | 4.04% | 1.85% |
| 2006 | 2.78% | 1.73% |
| 2005 | 1.95% | 1.73% |
| 2004 | 1.54% | 1.82% |
| 2003 | 1.16% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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