VINP vs BCAL

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and Southern Calif Bancorp (BCAL, Company).

Both VINP and BCAL are from the Financial Services sector.

5-Year PerformanceBCAL has outperformed VINP, delivering a return of +7.4% compared to -1.6%

VINP vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	BCAL(COMPANY)
Market Cap	$639M	$635M
Max Drawdown	60.31%	52.35%
Sharpe Ratio	0.31	1.49
5Y Beta	0.87	0.77
Industry	Asset Management	Banks - Regional
P/E Ratio	7.75	10.65
Forward P/E	10.82	N/A
PEG Ratio	0.04	0.04
Dividend Yield	34.20%	1.03%
5Y EPS CAGR	17.77%	N/A
Debt to Equity	51.90%	5.92%
Free Cash Flow Yield	5.52%	9.20%

Market Cap

Winner

VINP

$639M

BCAL

$635M

Max Drawdown

VINP

60.31%

Winner

BCAL

52.35%

Sharpe Ratio

VINP

0.31

Winner

BCAL

1.49

5Y Beta

VINP

0.87

Winner

BCAL

0.77

Industry

VINP

Asset Management

BCAL

Banks - Regional

P/E Ratio

Winner

VINP

7.75

BCAL

10.65

Forward P/E

VINP

10.82

BCAL

N/A

PEG Ratio

Winner

VINP

0.04

BCAL

0.04

Dividend Yield

Winner

VINP

34.20%

BCAL

1.03%

5Y EPS CAGR

VINP

17.77%

BCAL

N/A

Debt to Equity

VINP

51.90%

Winner

BCAL

5.92%

Free Cash Flow Yield

VINP

5.52%

Winner

BCAL

9.20%

VINP vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	VINP	BCAL
1 month	-3.54%	+4.17%
3 months	-2.13%	+14.56%
6 months	-22.20%	+0.90%
1 year	+7.92%	+38.98%
5 years(CAGR)	-1.56%	+7.36%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	-3.91%	+9.17%

VINP

-3.54%

Winner

BCAL

+4.17%

VINP

-2.13%

Winner

BCAL

+14.56%

VINP

-22.20%

Winner

BCAL

+0.90%

VINP

+7.92%

Winner

BCAL

+38.98%

5Y(CAGR)

VINP

-1.56%

Winner

BCAL

+7.36%

10Y(CAGR)

VINP

N/A

BCAL

+9.23%

Max(CAGR)

VINP

-3.91%

Winner

BCAL

+9.17%

VINP vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VINP	BCAL
2026	-22.56%	+7.02%
2025	+38.95%	+15.35%
2024	+0.45%	-3.84%
2023	+33.79%	+3.58%
2022	-11.86%	+12.35%
2021	-34.36%	+17.57%
2020	N/A	+0.00%
2019	N/A	-5.55%
2018	N/A	-10.51%
2017	N/A	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

VINP vs BCAL Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current VINP drawdown is -29.72%. The current BCAL drawdown is -0.86%.

Rank	VINP	BCAL
#1	-55.16% Feb 19, 2021 - May 15, 2023	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	N/A	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	N/A	-20.97% May 3, 2017 - Jan 22, 2018
#5	N/A	-13.51% Dec 8, 2025 - Mar 20, 2026
#6	N/A	-9.26% Mar 15, 2017 - May 3, 2017
#7	N/A	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	N/A	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	N/A	-1.04% Nov 12, 2024 - Nov 21, 2024
#10	N/A	-0.62% Nov 25, 2025 - Dec 3, 2025
#11	N/A	-0.56% Dec 4, 2025 - Dec 8, 2025
#12	N/A	-0.37% Nov 5, 2025 - Nov 10, 2025
#13	N/A	-0.35% Dec 27, 2023 - Dec 29, 2023
#14	N/A	-0.12% Dec 22, 2023 - Dec 27, 2023