BCAL vs ASIX

Comparison between Southern Calif Bancorp (BCAL, Company) and AdvanSix Inc (ASIX, Company).

BCAL is from the Financial Services sector, while ASIX is from the Basic Materials sector.

5-Year PerformanceBCAL has outperformed ASIX, delivering a return of +7.2% compared to -6.0%

BCAL vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAL(COMPANY)	ASIX(COMPANY)
Market Cap	$612M	$610M
Max Drawdown	52.35%	81.61%
Sharpe Ratio	1.24	0.04
5Y Beta	0.79	0.91
Industry	Banks - Regional	Chemicals
P/E Ratio	10.27	58.04
PEG Ratio	0.04	0.00
Dividend Yield	1.04%	2.90%
5Y EPS CAGR	N/A	-30.13%
Debt to Equity	5.92%	0.00%
Free Cash Flow Yield	9.53%	-3.64%
P/S Ratio	3.29	0.40
P/B Ratio	1.06	0.77

Market Cap

Winner

BCAL

$612M

ASIX

$610M

Max Drawdown

Winner

BCAL

52.35%

ASIX

81.61%

Sharpe Ratio

Winner

BCAL

1.24

ASIX

0.04

5Y Beta

Winner

BCAL

0.79

ASIX

0.91

Industry

BCAL

Banks - Regional

ASIX

Chemicals

P/E Ratio

Winner

BCAL

10.27

ASIX

58.04

PEG Ratio

BCAL

0.04

Winner

ASIX

0.00

Dividend Yield

BCAL

1.04%

Winner

ASIX

2.90%

5Y EPS CAGR

BCAL

N/A

ASIX

-30.13%

Debt to Equity

BCAL

5.92%

Winner

ASIX

0.00%

Free Cash Flow Yield

Winner

BCAL

9.53%

ASIX

-3.64%

P/S Ratio

BCAL

3.29

Winner

ASIX

0.40

P/B Ratio

BCAL

1.06

Winner

ASIX

0.77

BCAL vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	BCAL	ASIX
1 month	+2.18%	-17.34%
3 months	+7.02%	+5.69%
6 months	-0.86%	+36.17%
1 year	+34.01%	-5.70%
5 years(CAGR)	+7.20%	-6.02%
10 years(CAGR)	+8.97%	+3.95%
Max(CAGR)	+8.95%	+3.95%

Winner

BCAL

+2.18%

ASIX

-17.34%

Winner

BCAL

+7.02%

ASIX

+5.69%

BCAL

-0.86%

Winner

ASIX

+36.17%

Winner

BCAL

+34.01%

ASIX

-5.70%

5Y(CAGR)

Winner

BCAL

+7.20%

ASIX

-6.02%

10Y(CAGR)

Winner

BCAL

+8.97%

ASIX

+3.95%

Max(CAGR)

Winner

BCAL

+8.95%

ASIX

+3.95%

BCAL vs ASIX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAL	ASIX
2026	+4.42%	+26.69%
2025	+15.35%	-35.36%
2024	-3.84%	-2.11%
2023	+3.58%	-17.53%
2022	+12.35%	-17.31%
2021	+17.57%	+139.47%
2020	+0.00%	+0.91%
2019	-5.55%	-20.89%
2018	-10.51%	-42.86%
2017	+28.26%	+91.23%
2016	+38.55%	+34.92%
2015	+4.40%	N/A

BCAL vs ASIX Drawdown Comparison

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The current BCAL drawdown is -3.27%. The current ASIX drawdown is -58.23%.

Rank	BCAL	ASIX
#1	-52.35% Feb 9, 2018 - Dec 19, 2023	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-32.26% Nov 25, 2024 - Oct 29, 2025	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-25.88% Dec 29, 2023 - Nov 12, 2024	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-20.97% May 3, 2017 - Jan 22, 2018	-15.90% Feb 21, 2017 - May 12, 2017
#5	-13.51% Dec 8, 2025 - Mar 20, 2026	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-9.26% Mar 15, 2017 - May 3, 2017	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-5.30% Dec 24, 2015 - Aug 23, 2016	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-4.30% Nov 11, 2025 - Nov 24, 2025	-9.13% May 15, 2017 - Jun 23, 2017
#9	-1.04% Nov 12, 2024 - Nov 21, 2024	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-0.62% Nov 25, 2025 - Dec 3, 2025	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-0.56% Dec 4, 2025 - Dec 8, 2025	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-0.37% Nov 5, 2025 - Nov 10, 2025	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-0.35% Dec 27, 2023 - Dec 29, 2023	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	-0.12% Dec 22, 2023 - Dec 27, 2023	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	N/A	-4.80% Oct 25, 2021 - Oct 29, 2021