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BCAL vs SWBI

Comparison between Southern Calif Bancorp (BCAL, Company) and Smith & Wesson Brands Inc (SWBI, Company).

BCAL is from the Financial Services sector, while SWBI is from the Industrials sector.

5-Year PerformanceBCAL has outperformed SWBI, delivering a return of +7.5% compared to -3.5%

BCAL vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BCAL
$636M
SWBI
$635M
Max Drawdown
Winner
BCAL
52.35%
SWBI
96.15%
Sharpe Ratio
Winner
BCAL
1.24
SWBI
0.97
5Y Beta
BCAL
0.78
Winner
SWBI
0.55
Industry
BCAL
Banks - Regional
SWBI
Aerospace & Defense
P/E Ratio
Winner
BCAL
10.67
SWBI
58.02
Forward P/E
BCAL
N/A
SWBI
11.78
PEG Ratio
Winner
BCAL
0.04
SWBI
0.84
Dividend Yield
BCAL
1.02%
Winner
SWBI
3.50%
5Y Dividends CAGR
BCAL
N/A
SWBI
34.08%
5Y EPS CAGR
BCAL
N/A
SWBI
-29.03%
Debt to Equity
BCAL
5.92%
Winner
SWBI
0.00%
Free Cash Flow Yield
Winner
BCAL
9.18%
SWBI
8.54%
P/S Ratio
BCAL
3.44
Winner
SWBI
1.31
P/B Ratio
Winner
BCAL
1.09
SWBI
1.75

BCAL vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCAL
+5.67%
SWBI
+2.36%
3M
Winner
BCAL
+13.36%
SWBI
+7.24%
6M
BCAL
+1.05%
Winner
SWBI
+39.28%
1Y
BCAL
+34.41%
Winner
SWBI
+45.20%
5Y(CAGR)
Winner
BCAL
+7.45%
SWBI
-3.53%
10Y(CAGR)
Winner
BCAL
+9.26%
SWBI
+0.17%
Max(CAGR)
BCAL
+9.20%
Winner
SWBI
+11.82%

BCAL vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCALSWBI
2026+7.19%+49.25%
2025+15.35%+4.47%
2024-3.84%-21.96%
2023+3.58%+57.72%
2022+12.35%-50.35%
2021+17.57%-0.79%
2020+0.00%+153.35%
2019-5.55%-28.89%
2018-10.51%-3.67%
2017+28.26%-40.31%
2016+38.55%-9.45%
2015+4.40%+131.86%
2014N/A-30.27%
2013N/A+57.96%
2012N/A+87.97%
2011N/A+16.89%
2010N/A-9.66%
2009N/A+74.04%
2008N/A-61.46%
2007N/A-40.83%
2006N/A+157.86%
2005N/A+133.93%
2004N/A-2.78%
2003N/A-8.20%
2002N/A+134.56%
2001N/A+399.92%
2000N/A-78.42%
1999N/A-31.93%

BCAL vs SWBI Drawdown Comparison

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

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The current BCAL drawdown is -0.71%. The current SWBI drawdown is -50.03%.

RankBCALSWBI
#1-52.35%
Feb 9, 2018 - Dec 19, 2023
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-32.26%
Nov 25, 2024 - Oct 29, 2025
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-25.88%
Dec 29, 2023 - Nov 12, 2024
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4-20.97%
May 3, 2017 - Jan 22, 2018
-75.36%
Jul 1, 2021 - Dec 20, 2022
#5-13.51%
Dec 8, 2025 - Mar 20, 2026
-64.44%
Mar 20, 2002 - Apr 28, 2005
#6-9.26%
Mar 15, 2017 - May 3, 2017
-44.86%
Jan 18, 2000 - Mar 17, 2000
#7-5.30%
Dec 24, 2015 - Aug 23, 2016
-40.00%
Nov 2, 1999 - Jan 18, 2000
#8-4.30%
Nov 11, 2025 - Nov 24, 2025
-39.87%
Jul 29, 2005 - Mar 21, 2006
#9-1.04%
Nov 12, 2024 - Nov 21, 2024
-32.74%
Oct 4, 2006 - Apr 9, 2007
#10-0.62%
Nov 25, 2025 - Dec 3, 2025
-27.10%
Mar 17, 2016 - Jul 26, 2016
#11-0.56%
Dec 4, 2025 - Dec 8, 2025
-22.20%
Jan 5, 2016 - Mar 4, 2016
#12-0.37%
Nov 5, 2025 - Nov 10, 2025
-18.04%
Apr 13, 2007 - Jun 15, 2007
#13-0.35%
Dec 27, 2023 - Dec 29, 2023
-14.97%
Jul 3, 2006 - Aug 17, 2006
#14-0.12%
Dec 22, 2023 - Dec 27, 2023
-12.01%
Apr 21, 2006 - May 10, 2006
#15N/A-11.81%
Jun 20, 2005 - Jul 8, 2005

Correlation

Correlation between BCAL and SWBI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2020 - 2026)

BCAL vs SWBI dividend yield comparison.

YearBCALSWBI
20260.51%0.88%
20250.54%5.27%
20240.00%5.05%
20230.00%3.39%
20220.00%4.38%
20210.00%1.63%
20200.00%0.56%

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