BCAL vs NFGC

Comparison between Southern Calif Bancorp (BCAL, Company) and New Found Gold Corp (NFGC, Company).

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

5-Year PerformanceBCAL has outperformed NFGC, delivering a return of +8.7% compared to -30.0%

BCAL vs NFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAL(COMPANY)	NFGC(COMPANY)
Market Cap	$672M	$673M
Max Drawdown	52.35%	91.00%
Sharpe Ratio	1.19	0.18
5Y Beta	0.76	0.87
Industry	Banks - Regional	Gold
P/E Ratio	11.28	-15.43
Forward P/E	N/A	11.75
PEG Ratio	0.05	N/A
Dividend Yield	0.94%	N/A
5Y EPS CAGR	N/A	-5.61%
Debt to Equity	5.92%	0.27%
Free Cash Flow Yield	8.68%	-6.17%
P/S Ratio	3.64	147.17
P/B Ratio	1.17	2.73

Market Cap

BCAL

$672M

Winner

NFGC

$673M

Max Drawdown

Winner

BCAL

52.35%

NFGC

91.00%

Sharpe Ratio

Winner

BCAL

1.19

NFGC

0.18

5Y Beta

Winner

BCAL

0.76

NFGC

0.87

Industry

BCAL

Banks - Regional

NFGC

Gold

P/E Ratio

BCAL

11.28

Winner

NFGC

-15.43

Forward P/E

BCAL

N/A

NFGC

11.75

PEG Ratio

BCAL

0.05

NFGC

N/A

Dividend Yield

BCAL

0.94%

NFGC

N/A

5Y EPS CAGR

BCAL

N/A

NFGC

-5.61%

Debt to Equity

BCAL

5.92%

Winner

NFGC

0.27%

Free Cash Flow Yield

Winner

BCAL

8.68%

NFGC

-6.17%

P/S Ratio

Winner

BCAL

3.64

NFGC

147.17

P/B Ratio

Winner

BCAL

1.17

NFGC

2.73

BCAL vs NFGC - Historical Returns

Returns include dividend reinvestment.

Period	BCAL	NFGC
1 month	+8.25%	-12.35%
3 months	+16.21%	-34.86%
6 months	+14.32%	-53.90%
1 year	+31.70%	-13.94%
5 years(CAGR)	+8.71%	-30.01%
10 years(CAGR)	+10.08%	N/A
Max(CAGR)	+9.89%	-2.94%

Winner

BCAL

+8.25%

NFGC

-12.35%

Winner

BCAL

+16.21%

NFGC

-34.86%

Winner

BCAL

+14.32%

NFGC

-53.90%

Winner

BCAL

+31.70%

NFGC

-13.94%

5Y(CAGR)

Winner

BCAL

+8.71%

NFGC

-30.01%

10Y(CAGR)

BCAL

+10.08%

NFGC

N/A

Max(CAGR)

Winner

BCAL

+9.89%

NFGC

-2.94%

BCAL vs NFGC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAL	NFGC
2026	+15.61%	-53.14%
2025	+15.35%	+53.89%
2024	-3.84%	-46.63%
2023	+3.58%	-15.46%
2022	+12.35%	-43.02%
2021	+17.57%	+118.15%
2020	+0.00%	+91.61%
2019	-5.55%	N/A
2018	-10.51%	N/A
2017	+28.26%	N/A
2016	+38.55%	N/A
2015	+4.40%	N/A

BCAL vs NFGC Drawdown Comparison

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

The maximum drawdown for NFGC was -91.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current BCAL drawdown is -1.65%. The current NFGC drawdown is -86.83%.

Rank	BCAL	NFGC
#1	-52.35% Feb 9, 2018 - Dec 19, 2023	-91.00% Jun 10, 2021 - Apr 7, 2025
#2	-32.26% Nov 25, 2024 - Oct 29, 2025	-28.34% Dec 18, 2020 - Mar 17, 2021
#3	-25.88% Dec 29, 2023 - Nov 12, 2024	-20.86% Oct 14, 2020 - Oct 30, 2020
#4	-20.97% May 3, 2017 - Jan 22, 2018	-19.04% Nov 13, 2020 - Dec 18, 2020
#5	-13.51% Dec 8, 2025 - Jun 23, 2026	-18.87% Sep 16, 2020 - Oct 2, 2020
#6	-9.26% Mar 15, 2017 - May 3, 2017	-16.57% Mar 22, 2021 - Apr 9, 2021
#7	-5.30% Dec 24, 2015 - Aug 23, 2016	-11.01% May 11, 2021 - May 21, 2021
#8	-4.30% Nov 11, 2025 - Nov 24, 2025	-8.24% May 25, 2021 - Jun 1, 2021
#9	-4.25% Jul 1, 2026 - Jul 16, 2026	-7.24% Oct 30, 2020 - Nov 5, 2020
#10	-2.16% Jul 16, 2026 - Jul 20, 2026	-7.01% Apr 12, 2021 - Apr 16, 2021
#11	-1.04% Nov 12, 2024 - Nov 21, 2024	-6.26% May 4, 2021 - May 7, 2021
#12	-0.62% Nov 25, 2025 - Dec 3, 2025	-5.27% Jun 1, 2021 - Jun 3, 2021
#13	-0.56% Dec 4, 2025 - Dec 8, 2025	-4.85% Oct 5, 2020 - Oct 7, 2020
#14	-0.37% Nov 5, 2025 - Nov 10, 2025	-4.77% Apr 20, 2021 - Apr 23, 2021
#15	-0.35% Dec 27, 2023 - Dec 29, 2023	-2.05% Oct 12, 2020 - Oct 14, 2020