BANC vs VC

Comparison between Banc of California Inc (BANC, Company) and Visteon Corp (VC, Company).

BANC is from the Financial Services sector, while VC is from the Consumer Cyclical sector.

5-Year PerformanceBANC has outperformed VC, delivering a return of +4.7% compared to -1.5%

BANC vs VC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	VC(COMPANY)
Market Cap	$2.86B	$2.85B
Max Drawdown	84.60%	70.89%
Sharpe Ratio	0.92	-0.04
5Y Beta	1.17	1.01
Industry	Banks - Regional	Auto Parts
P/E Ratio	11.34	187.48
Forward P/E	12.02	11.72
PEG Ratio	0.16	1.01
Dividend Yield	2.34%	1.24%
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	18.56%
Free Cash Flow Yield	9.34%	10.11%
P/S Ratio	2.68	0.75
P/B Ratio	1.07	1.77

Market Cap

Winner

BANC

$2.86B

$2.85B

Max Drawdown

BANC

84.60%

Winner

70.89%

Sharpe Ratio

Winner

BANC

0.92

-0.04

5Y Beta

BANC

1.17

Winner

1.01

Industry

BANC

Banks - Regional

Auto Parts

P/E Ratio

Winner

BANC

11.34

187.48

Forward P/E

BANC

12.02

Winner

11.72

PEG Ratio

Winner

BANC

0.16

1.01

Dividend Yield

Winner

BANC

2.34%

1.24%

5Y Dividends CAGR

BANC

17.61%

N/A

5Y EPS CAGR

BANC

-2.58%

N/A

Debt to Equity

BANC

71.80%

Winner

18.56%

Free Cash Flow Yield

BANC

9.34%

Winner

10.11%

P/S Ratio

BANC

2.68

Winner

0.75

P/B Ratio

Winner

BANC

1.07

1.77

BANC vs VC - Historical Returns

Returns include dividend reinvestment.

Period	BANC	VC
1 month	-6.86%	+5.57%
3 months	+3.69%	-5.39%
6 months	-2.89%	+15.87%
1 year	+35.12%	-4.80%
5 years(CAGR)	+4.69%	-1.49%
10 years(CAGR)	+1.02%	+4.28%
Max(CAGR)	+4.18%	+7.42%

BANC

-6.86%

Winner

+5.57%

Winner

BANC

+3.69%

-5.39%

BANC

-2.89%

Winner

+15.87%

Winner

BANC

+35.12%

-4.80%

5Y(CAGR)

Winner

BANC

+4.69%

-1.49%

10Y(CAGR)

BANC

+1.02%

Winner

+4.28%

Max(CAGR)

BANC

+4.18%

Winner

+7.42%

BANC vs VC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	VC
2026	-0.24%	+8.67%
2025	+29.77%	+10.10%
2024	+19.59%	-29.82%
2023	-12.57%	-5.61%
2022	-19.27%	+14.24%
2021	+32.39%	-9.53%
2020	-12.09%	+39.68%
2019	+29.07%	+41.95%
2018	-33.82%	-51.99%
2017	+22.78%	+54.61%
2016	+22.46%	+19.63%
2015	+32.40%	+8.22%
2014	-9.90%	+31.62%
2013	+12.89%	+51.93%
2012	+6.74%	+5.51%
2011	-22.91%	-30.45%
2010	+154.88%	+28.13%
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 VC Drawdown Comparison

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

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

The current BANC drawdown is -12.28%. The current VC drawdown is -38.22%.

Rank	BANC	VC
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-70.89% Jan 9, 2018 - Jan 8, 2021
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-62.48% Jan 11, 2011 - Sep 26, 2013
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-60.86% Mar 8, 2023 - Apr 10, 2025
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-37.25% Jan 12, 2021 - Nov 11, 2022
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-21.92% Sep 11, 2014 - May 18, 2015
#6	-20.47% Jan 21, 2026 - Jun 25, 2026	-21.21% Apr 26, 2016 - Dec 7, 2016
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-16.39% Dec 4, 2015 - Feb 26, 2016
#8	-14.84% Jul 21, 2026 - Jul 29, 2026	-14.55% Dec 2, 2022 - Jan 27, 2023
#9	-13.08% Nov 16, 2021 - Jan 14, 2022	-13.31% May 28, 2015 - Nov 5, 2015
#10	-12.65% Oct 29, 2004 - Nov 10, 2005	-10.82% May 12, 2017 - Jul 5, 2017
#11	-8.81% Dec 26, 2002 - Apr 15, 2003	-10.12% Jan 14, 2014 - Mar 31, 2014
#12	-6.89% Aug 21, 2003 - Nov 7, 2003	-8.74% Nov 11, 2010 - Dec 17, 2010
#13	-4.42% Jun 25, 2026 - Jul 16, 2026	-6.79% Mar 15, 2017 - Apr 27, 2017
#14	-4.21% Feb 16, 2006 - Feb 28, 2006	-6.78% Apr 3, 2014 - May 8, 2014
#15	-4.10% May 30, 2003 - Jul 22, 2003	-6.70% Nov 28, 2017 - Jan 4, 2018

Correlation

Correlation between BANC and VC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2003 - 2026)

BANC vs VC dividend yield comparison.

Year	BANC	VC
2026	1.25%	0.72%
2025	2.07%	0.58%
2024	2.59%	0.00%
2023	2.98%	0.00%
2022	1.51%	0.00%
2021	1.22%	0.00%
2020	1.63%	0.00%
2019	1.80%	0.00%
2018	3.91%	0.00%
2017	2.52%	0.00%
2016	2.82%	54.02%
2015	3.28%	0.00%
2014	4.18%	0.00%
2013	3.58%	0.00%
2012	3.91%	0.00%
2011	4.39%	0.00%
2010	1.88%	0.00%
2009	4.67%	0.00%
2008	7.67%	0.00%
2007	4.04%	0.00%
2006	2.78%	0.00%
2005	1.95%	0.00%
2004	1.54%	0.00%
2003	1.16%	0.00%