FLY vs BANC

Comparison between Firefly Aerospace Inc (FLY, Company) and Banc of California Inc (BANC, Company).

FLY is from the Industrials sector, while BANC is from the Financial Services sector.

FLY vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	BANC(COMPANY)
Market Cap	$2.86B	$2.86B
Max Drawdown	72.20%	84.60%
Sharpe Ratio	-0.47	0.92
5Y Beta	3.23	1.17
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-9.52	11.34
Forward P/E	N/A	12.02
PEG Ratio	N/A	0.16
Dividend Yield	N/A	2.34%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	0.64%	71.80%
Free Cash Flow Yield	-9.88%	9.34%
P/S Ratio	16.73	2.68
P/B Ratio	2.87	1.07

Market Cap

FLY

$2.86B

Winner

BANC

$2.86B

Max Drawdown

Winner

FLY

72.20%

BANC

84.60%

Sharpe Ratio

FLY

-0.47

Winner

BANC

0.92

5Y Beta

FLY

3.23

Winner

BANC

1.17

Industry

FLY

Aerospace & Defense

BANC

Banks - Regional

P/E Ratio

Winner

FLY

-9.52

BANC

11.34

Forward P/E

FLY

N/A

BANC

12.02

PEG Ratio

FLY

N/A

BANC

0.16

Dividend Yield

FLY

N/A

BANC

2.34%

5Y Dividends CAGR

FLY

N/A

BANC

17.61%

5Y EPS CAGR

FLY

N/A

BANC

-2.58%

Debt to Equity

Winner

FLY

0.64%

BANC

71.80%

Free Cash Flow Yield

FLY

-9.88%

Winner

BANC

9.34%

P/S Ratio

FLY

16.73

Winner

BANC

2.68

P/B Ratio

FLY

2.87

Winner

BANC

1.07

FLY vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	FLY	BANC
1 month	-28.34%	-6.86%
3 months	-39.85%	+3.69%
6 months	-19.33%	-2.89%
1 year	-66.31%	+35.12%
5 years(CAGR)	N/A	+4.69%
10 years(CAGR)	N/A	+1.02%
Max(CAGR)	-67.05%	+4.18%

FLY

-28.34%

Winner

BANC

-6.86%

FLY

-39.85%

Winner

BANC

+3.69%

FLY

-19.33%

Winner

BANC

-2.89%

FLY

-66.31%

Winner

BANC

+35.12%

5Y(CAGR)

FLY

N/A

BANC

+4.69%

10Y(CAGR)

FLY

N/A

BANC

+1.02%

Max(CAGR)

FLY

-67.05%

Winner

BANC

+4.18%

FLY vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FLY	BANC
2026	-14.44%	-0.24%
2025	-62.93%	+29.77%
2024	N/A	+19.59%
2023	N/A	-12.57%
2022	N/A	-19.27%
2021	N/A	+32.39%
2020	N/A	-12.09%
2019	N/A	+29.07%
2018	N/A	-33.82%
2017	N/A	+22.78%
2016	N/A	+22.46%
2015	N/A	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

FLY vs BANC Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current FLY drawdown is -66.31%. The current BANC drawdown is -12.28%.

Rank	FLY	BANC
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	N/A	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	N/A	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	N/A	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	N/A	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	N/A	-20.47% Jan 21, 2026 - Jun 25, 2026
#7	N/A	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	N/A	-14.84% Jul 21, 2026 - Jul 29, 2026
#9	N/A	-13.08% Nov 16, 2021 - Jan 14, 2022
#10	N/A	-12.65% Oct 29, 2004 - Nov 10, 2005
#11	N/A	-8.81% Dec 26, 2002 - Apr 15, 2003
#12	N/A	-6.89% Aug 21, 2003 - Nov 7, 2003
#13	N/A	-4.42% Jun 25, 2026 - Jul 16, 2026
#14	N/A	-4.21% Feb 16, 2006 - Feb 28, 2006
#15	N/A	-4.10% May 30, 2003 - Jul 22, 2003