NCNO vs BFC

Comparison between Ncino Inc (NCNO, Company) and Bank First Corp (BFC, Company).

NCNO is from the Technology sector, while BFC is from the Financial Services sector.

5-Year PerformanceBFC has outperformed NCNO, delivering a return of +17.5% compared to -25.7%

NCNO vs BFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCNO(COMPANY)	BFC(COMPANY)
Market Cap	$1.61B	$1.60B
Max Drawdown	85.71%	82.02%
Sharpe Ratio	-1.13	0.96
5Y Beta	0.92	0.64
Industry	Software - Application	Banks - Regional
P/E Ratio	119.79	19.83
Forward P/E	14.60	5.81
PEG Ratio	N/A	3.75
Dividend Yield	N/A	1.28%
5Y Dividends CAGR	N/A	47.88%
5Y EPS CAGR	N/A	5.62%
Debt to Equity	27.08%	0.00%
Free Cash Flow Yield	6.88%	1.88%

Market Cap

Winner

NCNO

$1.61B

BFC

$1.60B

Max Drawdown

NCNO

85.71%

Winner

BFC

82.02%

Sharpe Ratio

NCNO

-1.13

Winner

BFC

0.96

5Y Beta

NCNO

0.92

Winner

BFC

0.64

Industry

NCNO

Software - Application

BFC

Banks - Regional

P/E Ratio

NCNO

119.79

Winner

BFC

19.83

Forward P/E

NCNO

14.60

Winner

BFC

5.81

PEG Ratio

NCNO

N/A

BFC

3.75

Dividend Yield

NCNO

N/A

BFC

1.28%

5Y Dividends CAGR

NCNO

N/A

BFC

47.88%

5Y EPS CAGR

NCNO

N/A

BFC

5.62%

Debt to Equity

NCNO

27.08%

Winner

BFC

0.00%

Free Cash Flow Yield

Winner

NCNO

6.88%

BFC

1.88%

NCNO vs BFC - Historical Returns

Returns include dividend reinvestment.

Period	NCNO	BFC
1 month	-2.05%	-0.68%
3 months	-2.57%	+8.56%
6 months	-41.48%	+5.63%
1 year	-44.78%	+29.77%
5 years(CAGR)	-25.72%	+17.50%
10 years(CAGR)	N/A	+19.72%
Max(CAGR)	-26.47%	+8.53%

NCNO

-2.05%

Winner

BFC

-0.68%

NCNO

-2.57%

Winner

BFC

+8.56%

NCNO

-41.48%

Winner

BFC

+5.63%

NCNO

-44.78%

Winner

BFC

+29.77%

5Y(CAGR)

NCNO

-25.72%

Winner

BFC

+17.50%

10Y(CAGR)

NCNO

N/A

BFC

+19.72%

Max(CAGR)

NCNO

-26.47%

Winner

BFC

+8.53%

NCNO vs BFC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NCNO	BFC
2026	-39.96%	+18.73%
2025	-23.26%	+30.77%
2024	-3.14%	+16.13%
2023	+27.24%	-4.01%
2022	-52.96%	+30.94%
2021	-23.43%	+12.46%
2020	-20.94%	-5.91%
2019	N/A	+47.63%
2018	N/A	+5.70%
2017	N/A	+37.31%
2016	N/A	+27.13%
2015	N/A	+28.05%
2014	N/A	+21.22%
2013	N/A	+26.17%
2012	N/A	+17.36%
2011	N/A	+20.19%
2010	N/A	+35.47%
2009	N/A	-15.60%
2008	N/A	-19.26%
2007	N/A	-16.01%
2006	N/A	-7.54%
2005	N/A	+15.48%
2004	N/A	+1.64%
2003	N/A	+5.17%
2002	N/A	-48.21%

NCNO vs BFC Drawdown Comparison

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BFC was -82.02%, occurring on Feb 18, 2009. Recovery took 3198 trading sessions.

The current NCNO drawdown is -84.90%. The current BFC drawdown is -5.68%.

Rank	NCNO	BFC
#1	-85.71% Sep 1, 2020 - Mar 27, 2026	-82.02% Sep 13, 2002 - Jun 1, 2015
#2	-25.49% Jul 14, 2020 - Aug 31, 2020	-39.78% Jun 12, 2019 - Mar 8, 2021
#3	N/A	-32.75% Nov 25, 2022 - Oct 17, 2024
#4	N/A	-20.02% Apr 30, 2018 - Mar 7, 2019
#5	N/A	-14.17% Feb 9, 2026 - Mar 20, 2026
#6	N/A	-13.46% Dec 11, 2024 - Apr 21, 2025
#7	N/A	-12.65% Jul 23, 2025 - Oct 6, 2025
#8	N/A	-12.09% Mar 12, 2021 - Jun 24, 2022
#9	N/A	-11.75% Oct 14, 2025 - Dec 11, 2025
#10	N/A	-11.30% Dec 30, 2015 - May 3, 2016
#11	N/A	-11.07% Dec 11, 2025 - Jan 21, 2026
#12	N/A	-7.55% May 30, 2019 - Jun 11, 2019
#13	N/A	-7.23% Nov 25, 2015 - Dec 30, 2015
#14	N/A	-7.08% Aug 18, 2022 - Oct 21, 2022
#15	N/A	-7.07% Jun 24, 2015 - Nov 6, 2015

Correlation

Correlation between NCNO and BFC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101