SEZL vs BANC-P-F

Comparison between Sezzle Inc (SEZL, Company) and Banc of California Inc (BANC-P-F, Company).

SEZL vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEZL(COMPANY)	BANC-P-F(COMPANY)
Market Cap	$3.90B	$3.88B
Max Drawdown	89.95%	11.90%
Sharpe Ratio	0.37	1.20
5Y Beta	2.82	0.22
Industry	Credit Services	N/A
P/E Ratio	26.48	15.42
Forward P/E	19.19	N/A
PEG Ratio	0.69	0.21
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	0.00%	71.80%
Free Cash Flow Yield	6.13%	6.87%
P/S Ratio	8.26	N/A
P/B Ratio	16.86	N/A

Market Cap

Winner

SEZL

$3.90B

BANC-P-F

$3.88B

Max Drawdown

SEZL

89.95%

Winner

BANC-P-F

11.90%

Sharpe Ratio

SEZL

0.37

Winner

BANC-P-F

1.20

5Y Beta

SEZL

2.82

Winner

BANC-P-F

0.22

Industry

SEZL

Credit Services

BANC-P-F

N/A

P/E Ratio

SEZL

26.48

Winner

BANC-P-F

15.42

Forward P/E

SEZL

19.19

BANC-P-F

N/A

PEG Ratio

SEZL

0.69

Winner

BANC-P-F

0.21

5Y EPS CAGR

SEZL

N/A

BANC-P-F

-2.58%

Debt to Equity

Winner

SEZL

0.00%

BANC-P-F

71.80%

Free Cash Flow Yield

SEZL

6.13%

Winner

BANC-P-F

6.87%

P/S Ratio

SEZL

8.26

BANC-P-F

N/A

P/B Ratio

SEZL

16.86

BANC-P-F

N/A

SEZL vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

Period	SEZL	BANC-P-F
1 month	+36.18%	+0.42%
3 months	+53.11%	+1.73%
6 months	+69.63%	+5.77%
1 year	-6.24%	+10.63%
Max(CAGR)	+115.47%	+15.29%

Winner

SEZL

+36.18%

BANC-P-F

+0.42%

Winner

SEZL

+53.11%

BANC-P-F

+1.73%

Winner

SEZL

+69.63%

BANC-P-F

+5.77%

SEZL

-6.24%

Winner

BANC-P-F

+10.63%

Max(CAGR)

Winner

SEZL

+115.47%

BANC-P-F

+15.29%

SEZL vs BANC-P-F - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SEZL	BANC-P-F
2026	+78.07%	+4.22%
2025	+39.61%	+10.91%
2024	+1095.31%	+15.87%
2023	-74.69%	+7.90%

SEZL vs BANC-P-F Drawdown Comparison

The maximum drawdown for SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 152 trading sessions.

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

The current SEZL drawdown is -36.31%. The current BANC-P-F drawdown is -0.16%.

Rank	SEZL	BANC-P-F
#1	-89.95% Aug 17, 2023 - Mar 26, 2024	-9.95% Dec 27, 2023 - May 15, 2024
#2	-72.02% Jul 3, 2025 - Nov 17, 2025	-5.24% Feb 28, 2025 - May 19, 2025
#3	-62.89% Nov 25, 2024 - May 9, 2025	-5.04% Sep 20, 2024 - Nov 8, 2024
#4	-52.59% Mar 27, 2024 - Jun 6, 2024	-3.56% Jul 26, 2024 - Aug 19, 2024
#5	-24.22% Jun 6, 2024 - Jul 9, 2024	-2.80% Nov 29, 2024 - Jan 21, 2025
#6	-22.56% Jul 9, 2024 - Aug 8, 2024	-2.79% Jun 6, 2024 - Jul 11, 2024
#7	-16.03% Sep 24, 2024 - Oct 11, 2024	-2.70% May 30, 2025 - Jul 3, 2025
#8	-15.64% Oct 18, 2024 - Oct 30, 2024	-2.29% Sep 11, 2025 - Nov 25, 2025
#9	-14.72% Nov 8, 2024 - Nov 21, 2024	-2.27% May 15, 2024 - Jun 3, 2024
#10	-12.99% Oct 30, 2024 - Nov 6, 2024	-1.87% Aug 19, 2024 - Aug 23, 2024
#11	-8.36% Sep 5, 2024 - Sep 11, 2024	-1.74% Feb 27, 2026 - Apr 14, 2026
#12	-7.29% Aug 21, 2024 - Aug 27, 2024	-1.32% Jul 22, 2024 - Jul 26, 2024
#13	-7.06% Jun 9, 2025 - Jun 12, 2025	-1.30% Jan 30, 2025 - Feb 26, 2025
#14	-6.51% Jun 30, 2025 - Jul 3, 2025	-1.25% Dec 1, 2023 - Dec 14, 2023
#15	-4.68% Jun 12, 2025 - Jun 16, 2025	-1.24% Nov 12, 2024 - Nov 21, 2024

Correlation

Correlation between SEZL and BANC-P-F is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101