BCAL vs VINP

Comparison between Southern Calif Bancorp (BCAL, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

Both BCAL and VINP are from the Financial Services sector.

5-Year PerformanceBCAL has outperformed VINP, delivering a return of +7.4% compared to -1.6%

BCAL vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAL(COMPANY)	VINP(COMPANY)
Market Cap	$635M	$639M
Max Drawdown	52.35%	60.31%
Sharpe Ratio	1.49	0.31
5Y Beta	0.77	0.87
Industry	Banks - Regional	Asset Management
P/E Ratio	10.65	7.75
Forward P/E	N/A	10.82
PEG Ratio	0.04	0.04
Dividend Yield	1.03%	34.20%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	5.92%	51.90%
Free Cash Flow Yield	9.20%	5.52%

Market Cap

BCAL

$635M

Winner

VINP

$639M

Max Drawdown

Winner

BCAL

52.35%

VINP

60.31%

Sharpe Ratio

Winner

BCAL

1.49

VINP

0.31

5Y Beta

Winner

BCAL

0.77

VINP

0.87

Industry

BCAL

Banks - Regional

VINP

Asset Management

P/E Ratio

BCAL

10.65

Winner

VINP

7.75

Forward P/E

BCAL

N/A

VINP

10.82

PEG Ratio

BCAL

0.04

Winner

VINP

0.04

Dividend Yield

BCAL

1.03%

Winner

VINP

34.20%

5Y EPS CAGR

BCAL

N/A

VINP

17.77%

Debt to Equity

Winner

BCAL

5.92%

VINP

51.90%

Free Cash Flow Yield

Winner

BCAL

9.20%

VINP

5.52%

BCAL vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	BCAL	VINP
1 month	+4.17%	-3.54%
3 months	+14.56%	-2.13%
6 months	+0.90%	-22.20%
1 year	+38.98%	+7.92%
5 years(CAGR)	+7.36%	-1.56%
10 years(CAGR)	+9.23%	N/A
Max(CAGR)	+9.17%	-3.91%

Winner

BCAL

+4.17%

VINP

-3.54%

Winner

BCAL

+14.56%

VINP

-2.13%

Winner

BCAL

+0.90%

VINP

-22.20%

Winner

BCAL

+38.98%

VINP

+7.92%

5Y(CAGR)

Winner

BCAL

+7.36%

VINP

-1.56%

10Y(CAGR)

BCAL

+9.23%

VINP

N/A

Max(CAGR)

Winner

BCAL

+9.17%

VINP

-3.91%

BCAL vs VINP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BCAL	VINP
2026	+7.02%	-22.56%
2025	+15.35%	+38.95%
2024	-3.84%	+0.45%
2023	+3.58%	+33.79%
2022	+12.35%	-11.86%
2021	+17.57%	-34.36%
2020	+0.00%	N/A
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 VINP Drawdown Comparison

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

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current BCAL drawdown is -0.86%. The current VINP drawdown is -29.72%.

Rank	BCAL	VINP
#1	-52.35% Feb 9, 2018 - Dec 19, 2023	-55.16% Feb 19, 2021 - May 15, 2023
#2	-32.26% Nov 25, 2024 - Oct 29, 2025	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-25.88% Dec 29, 2023 - Nov 12, 2024	N/A
#4	-20.97% May 3, 2017 - Jan 22, 2018	N/A
#5	-13.51% Dec 8, 2025 - Mar 20, 2026	N/A
#6	-9.26% Mar 15, 2017 - May 3, 2017	N/A
#7	-5.30% Dec 24, 2015 - Aug 23, 2016	N/A
#8	-4.30% Nov 11, 2025 - Nov 24, 2025	N/A
#9	-1.04% Nov 12, 2024 - Nov 21, 2024	N/A
#10	-0.62% Nov 25, 2025 - Dec 3, 2025	N/A
#11	-0.56% Dec 4, 2025 - Dec 8, 2025	N/A
#12	-0.37% Nov 5, 2025 - Nov 10, 2025	N/A
#13	-0.35% Dec 27, 2023 - Dec 29, 2023	N/A
#14	-0.12% Dec 22, 2023 - Dec 27, 2023	N/A