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BCML vs SPY

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

5-Year PerformanceSPY has outperformed BCML, delivering a return of +14.0% compared to +12.8%

BCML vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BCML
$336M
Winner
SPY
$735B
Expense Ratio
BCML
N/A
SPY
0.09%
Max Drawdown
BCML
62.19%
Winner
SPY
56.47%
Sharpe Ratio
BCML
0.69
Winner
SPY
1.89
5Y Beta
Winner
BCML
0.74
SPY
1.00
Industry
BCML
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BCML
12.74
SPY
28.99
Forward P/E
Winner
BCML
11.86
SPY
22.40
PEG Ratio
BCML
0.86
SPY
N/A
Dividend Yield
BCML
3.42%
SPY
N/A
5Y Dividends CAGR
BCML
N/A
SPY
5.43%
5Y EPS CAGR
BCML
12.84%
Winner
SPY
26.05%
Debt to Equity
Winner
BCML
0.00%
SPY
32.40%
Free Cash Flow Yield
BCML
8.06%
SPY
N/A
P/S Ratio
Winner
BCML
3.36
SPY
3.74
P/B Ratio
Winner
BCML
0.98
SPY
5.61

BCML vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BCML
+3.83%
Winner
SPY
+5.05%
3M
BCML
+4.20%
Winner
SPY
+11.17%
6M
BCML
+4.51%
Winner
SPY
+10.92%
1Y
BCML
+19.61%
Winner
SPY
+27.98%
5Y(CAGR)
BCML
+12.76%
Winner
SPY
+14.04%
10Y(CAGR)
BCML
+10.79%
Winner
SPY
+15.50%
Max(CAGR)
BCML
+5.71%
Winner
SPY
+8.56%

BCML vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCMLSPY
2026+7.31%+10.71%
2025+15.80%+18.00%
2024+17.46%+25.59%
2023+26.88%+26.72%
2022+2.02%-18.64%
2021+25.57%+30.52%
2020-32.88%+17.28%
2019+1.61%+31.09%
2018+18.71%-5.24%
2017+30.36%+20.78%
2016+12.15%+13.59%
2015+11.34%+1.31%
2014+22.68%+14.56%
2013+18.29%+29.00%
2012+19.71%+14.17%
2011-2.00%+0.85%
2010-9.81%+13.14%
2009+9.15%+22.67%
2008-32.38%-36.25%
2007-11.39%+5.32%
2006-1.25%+13.85%
2005-7.69%+5.32%
2004+30.00%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BCML vs SPY Drawdown Comparison

The maximum drawdown for BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1561 trading sessions.

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

The current BCML drawdown is -6.31%. The current SPY drawdown is -0.70%.

RankBCMLSPY
#1-62.19%
Aug 23, 2018 - Nov 6, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.62%
Oct 15, 2004 - Dec 22, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.03%
Nov 26, 2024 - Aug 22, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.29%
Dec 17, 2025 - Apr 9, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.59%
Apr 9, 2026 - Apr 15, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.80%
Sep 18, 2025 - Dec 10, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.15%
Mar 21, 2018 - May 17, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.78%
Jun 4, 2018 - Aug 6, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.96%
May 17, 2018 - Jun 4, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.85%
Sep 15, 2004 - Sep 27, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.28%
Mar 17, 2017 - Apr 24, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.69%
Mar 1, 2017 - Mar 17, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.62%
Aug 26, 2025 - Sep 18, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.58%
Jun 27, 2017 - Sep 27, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.55%
Nov 6, 2024 - Nov 21, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BCML and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

BCML vs SPY dividend yield comparison.

YearBCMLSPY
20260.98%0.24%
20253.06%1.07%
20241.68%1.21%
20231.70%1.40%
20221.05%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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