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BANF vs SPY

Comparison between Bancfirst Corp (BANF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BANF, delivering a return of +14.0% compared to +11.1%

BANF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BANF
$3.73B
Winner
SPY
$735B
Expense Ratio
BANF
N/A
SPY
0.09%
Max Drawdown
BANF
58.03%
Winner
SPY
56.47%
Sharpe Ratio
BANF
-0.39
Winner
SPY
1.91
5Y Beta
Winner
BANF
0.87
SPY
1.00
Industry
BANF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BANF
15.00
SPY
28.68
Forward P/E
Winner
BANF
18.98
SPY
22.19
PEG Ratio
BANF
1.43
SPY
N/A
Dividend Yield
BANF
1.74%
SPY
N/A
5Y Dividends CAGR
Winner
BANF
12.27%
SPY
5.43%
5Y EPS CAGR
BANF
15.18%
Winner
SPY
26.37%
Debt to Equity
Winner
BANF
0.79%
SPY
34.04%
Free Cash Flow Yield
BANF
6.34%
SPY
N/A
P/S Ratio
BANF
5.34
Winner
SPY
3.76
P/B Ratio
Winner
BANF
1.91
SPY
5.55

BANF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BANF
-2.31%
Winner
SPY
+4.84%
3M
BANF
+1.09%
Winner
SPY
+9.57%
6M
BANF
+1.72%
Winner
SPY
+13.79%
1Y
BANF
-8.59%
Winner
SPY
+29.34%
5Y(CAGR)
BANF
+11.14%
Winner
SPY
+13.98%
10Y(CAGR)
Winner
BANF
+16.11%
SPY
+15.66%
Max(CAGR)
Winner
BANF
+12.59%
SPY
+8.53%

BANF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBANFSPY
2026+5.02%+9.45%
2025-7.17%+18.00%
2024+23.02%+25.59%
2023+13.74%+26.72%
2022+24.83%-18.64%
2021+24.00%+30.52%
2020-2.94%+17.28%
2019+25.94%+31.09%
2018-0.82%-5.24%
2017+12.73%+20.78%
2016+68.00%+13.59%
2015-4.36%+1.31%
2014+17.60%+14.56%
2013+34.04%+29.00%
2012+12.36%+14.17%
2011-8.18%+0.85%
2010+12.76%+13.14%
2009-28.72%+22.67%
2008+27.37%-36.25%
2007-19.25%+5.32%
2006+37.82%+13.85%
2005+1.62%+5.32%
2004+39.04%+10.75%
2003+24.87%+24.18%
2002+33.42%-22.42%
2001-11.55%-10.13%
2000+21.46%-8.84%
1999+4.31%+8.61%

BANF vs SPY Drawdown Comparison

The maximum drawdown for BANF was -57.10%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BANF drawdown is -17.38%. The current SPY drawdown is -0.34%.

RankBANFSPY
#1-57.10%
Jan 16, 2020 - Jan 6, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.78%
Sep 18, 2008 - Jul 24, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.97%
Aug 15, 2022 - Oct 17, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.36%
Nov 10, 1999 - Oct 11, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.40%
Mar 12, 2021 - Jan 13, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.20%
Dec 27, 2006 - Sep 18, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.54%
Aug 22, 2018 - Dec 27, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.11%
Nov 12, 2014 - Jul 26, 2016
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.62%
Sep 4, 2025 - Mar 18, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.55%
Aug 24, 2001 - Apr 12, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.46%
Dec 6, 2024 - May 13, 2025
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.76%
Dec 30, 2004 - Jun 2, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.80%
Oct 11, 2002 - May 9, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.47%
Oct 19, 2017 - Apr 24, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.05%
Jul 5, 2002 - Sep 24, 2002
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BANF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BANF vs SPY dividend yield comparison.

YearBANFSPY
20260.44%0.24%
20251.79%1.07%
20241.52%1.21%
20231.71%1.40%
20221.72%1.65%
20211.98%1.20%
20202.25%1.52%
20191.99%1.75%
20182.04%2.04%
20171.56%1.80%
20161.59%2.03%
20152.39%2.06%
20142.05%1.87%
20132.14%1.81%
20122.64%2.18%
20112.77%2.05%
20102.33%1.80%
20092.43%1.95%
20081.59%3.02%
20071.77%1.85%
20061.26%1.73%
20051.52%1.73%
20041.34%1.82%
20031.63%1.47%
20021.70%1.70%
20012.07%1.25%
20001.66%1.15%
19990.47%0.24%

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