CLBT vs BANC-P-F

Comparison between Cellebrite DI Ltd (CLBT, Company) and Banc of California Inc (BANC-P-F, Company).

CLBT vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	BANC-P-F(COMPANY)
Market Cap	$3.89B	$3.88B
Max Drawdown	67.74%	11.90%
Sharpe Ratio	0.42	1.10
5Y Beta	0.82	0.21
Industry	Software - Infrastructure	N/A
P/E Ratio	49.64	15.42
Forward P/E	35.71	N/A
PEG Ratio	N/A	0.21
5Y EPS CAGR	46.70%	-2.58%
Debt to Equity	0.00%	71.80%
Free Cash Flow Yield	4.12%	6.87%
P/S Ratio	7.86	N/A
P/B Ratio	7.21	N/A

Market Cap

Winner

CLBT

$3.89B

BANC-P-F

$3.88B

Max Drawdown

CLBT

67.74%

Winner

BANC-P-F

11.90%

Sharpe Ratio

CLBT

0.42

Winner

BANC-P-F

1.10

5Y Beta

CLBT

0.82

Winner

BANC-P-F

0.21

Industry

CLBT

Software - Infrastructure

BANC-P-F

N/A

P/E Ratio

CLBT

49.64

Winner

BANC-P-F

15.42

Forward P/E

CLBT

35.71

BANC-P-F

N/A

PEG Ratio

CLBT

N/A

BANC-P-F

0.21

5Y EPS CAGR

Winner

CLBT

46.70%

BANC-P-F

-2.58%

Debt to Equity

Winner

CLBT

0.00%

BANC-P-F

71.80%

Free Cash Flow Yield

CLBT

4.12%

Winner

BANC-P-F

6.87%

P/S Ratio

CLBT

7.86

BANC-P-F

N/A

P/B Ratio

CLBT

7.21

BANC-P-F

N/A

CLBT vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	BANC-P-F
1 month	-5.46%	+0.36%
3 months	+19.70%	+1.02%
6 months	+11.31%	+3.64%
1 year	+9.63%	+9.64%
5 years(CAGR)	+8.36%	N/A
Max(CAGR)	+8.36%	+14.36%

CLBT

-5.46%

Winner

BANC-P-F

+0.36%

Winner

CLBT

+19.70%

BANC-P-F

+1.02%

Winner

CLBT

+11.31%

BANC-P-F

+3.64%

CLBT

+9.63%

Winner

BANC-P-F

+9.64%

5Y(CAGR)

CLBT

+8.36%

BANC-P-F

N/A

Max(CAGR)

CLBT

+8.36%

Winner

BANC-P-F

+14.36%

CLBT vs BANC-P-F - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLBT	BANC-P-F
2026	-14.52%	+4.71%
2025	-16.76%	+10.91%
2024	+161.33%	+15.87%
2023	+91.59%	+7.90%
2022	-46.31%	N/A
2021	-21.76%	N/A

CLBT vs BANC-P-F Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The current CLBT drawdown is -41.35%.

Rank	CLBT	BANC-P-F
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-9.95% Dec 27, 2023 - May 15, 2024
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-5.24% Feb 28, 2025 - May 19, 2025
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-5.04% Sep 20, 2024 - Nov 8, 2024
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-3.56% Jul 26, 2024 - Aug 19, 2024
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-2.80% Nov 29, 2024 - Jan 21, 2025
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-2.79% Jun 6, 2024 - Jul 11, 2024
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-2.70% May 30, 2025 - Jul 3, 2025
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-2.29% Sep 11, 2025 - Nov 25, 2025
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-2.27% May 15, 2024 - Jun 3, 2024
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-1.87% Aug 19, 2024 - Aug 23, 2024
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-1.74% Feb 27, 2026 - Apr 14, 2026
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-1.32% Jul 22, 2024 - Jul 26, 2024
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-1.30% Jan 30, 2025 - Feb 26, 2025
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-1.25% Dec 1, 2023 - Dec 14, 2023
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-1.24% Nov 12, 2024 - Nov 21, 2024

Correlation

Correlation between CLBT and BANC-P-F is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101