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BANC correlations (Banc of California, Inc.)

BANC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
33.4%
3y weekly
Beta vs S&P 500
1.08
3y weekly
1-year return
+14.7%
price, adjusted
5-year return
+18.5%
price, adjusted
Market cap
$3.0B
latest
Dividend yield
2.34%
trailing
Max drawdown
-31.2%
3y, daily closes
-4%0%+30%2025-09-052026-08-27
BANC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BANC

AssetCorrelation (3Y)
WALWestern Alliance Bancorporation0.79
ZIONZions Bancorporation N.A.0.79
FNBF.N.B. Corporation0.78
CFGCitizens Financial Group0.78
ABCBAmeris Bancorp0.78

Best diversifiers for BANC

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BANC.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.53
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.53
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.23

BANC vs benchmarks

BANC vs SPY 0.47 BANC vs QQQ 0.35

Get BANC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/banc.json

Correlations, diversifiers, beta and volatility for BANC, plus one endpoint per pair. API documentation.

BANC inside major ETFs

ETFBANC weight
IWMiShares Russell 2000 ETF0.08%