Banc of California, Inc. (BANC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,345
Total Return
13.45%
CAGR
2.56%
Dividends
$1,009.65
Yield on Cost
10.10%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.63% |
| Median | +0.59% |
| Best | +25.42% |
| Worst | -31.04% |
| % of Windows Positive | 53.2% |
1-Year (252 Trading Days)
| Average | +2.51% |
| Median | +3.09% |
| Best | +57.51% |
| Worst | -44.42% |
| % of Windows Positive | 55.5% |
3-Year (756 Trading Days)
| Average | +1.26% |
| Median | -12.26% |
| Best | +101.26% |
| Worst | -34.03% |
| % of Windows Positive | 38.2% |
Risk Metrics
| Maximum Drawdown | -53.52% |
| Average Drawdown | -23.46% |
| Drawdown Duration | 998 Trading Days |
| Sortino Ratio | 0.37 |
| Calmar Ratio | 0.05 |
| CVaR (5%) | -5.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.82% (-6.57% ann.) | $282.41 | $62.21 | $12.44 | $0.10 |
| 2025 | +27.35% | +$2735.21 | $260.93 | $52.18 | $0.42 |
| 2024 | +17.69% | +$1769.01 | $300.45 | $60.09 | $0.47 |
| 2023 | -13.64% | $1364.27 | $253.41 | $50.68 | $0.41 |
| 2022 | -17.90% | $1789.91 | $122.81 | $24.56 | $0.20 |
| 2021 | +34.74% | +$3474.16 | $163.76 | $32.75 | $0.25 |
| 2020 | -13.00% | $1300.12 | $140.57 | $28.12 | $0.22 |
| 2019 | +31.24% | +$3123.56 | $234.33 | $46.87 | $0.37 |
| 2018 | -34.04% | $3403.93 | $253.77 | $50.75 | $0.41 |
| 2017 | +21.45% | +$2145.16 | $301.96 | $60.39 | $0.48 |
| 2016 | +21.29% | +$2128.65 | $337.92 | $67.58 | $0.54 |
| 2015 | +31.30% | +$3129.92 | $423.35 | $84.66 | $0.68 |
| 2014 | -11.63% | $1163.32 | $362.16 | $72.44 | $0.58 |
| 2013 | +12.59% | +$1259.46 | $395.80 | $79.16 | $0.64 |
| 2012 | +23.65% | +$2364.64 | $474.11 | $94.82 | $0.76 |
| 2011 | -20.66% | $2065.57 | $342.17 | $68.44 | $0.55 |
| 2010 | +153.49% | +$15348.90 | $471.79 | $94.35 | $0.77 |
| 2009 | -42.70% | $4270.34 | $262.02 | $52.40 | $0.43 |
| 2008 | -44.38% | $4438.39 | $412.30 | $82.46 | $0.66 |
| 2007 | -32.60% | $3260.32 | $267.58 | $53.51 | $0.42 |
| 2006 | +3.65% | +$365.22 | $233.06 | $46.61 | $0.37 |
| 2005 | +1.07% | +$107.13 | $194.94 | $38.98 | $0.31 |
| 2004 | +24.17% | +$2417.12 | $177.89 | $35.58 | $0.29 |
| 2003 | +34.13% | +$3412.76 | $155.25 | $31.05 | $0.25 |
| 2002 partial | +18.20% (+59.97% ann.) | +$1820.10 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | August 23, 2002 – October 9, 2002 | -3.23% | -22.54% | $323.26 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +97.03% | +14.54% | +$9702.94 | $1778.44 | $355.67 | $2.85 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -74.84% | -62.35% | $7484.50 | $373.28 | $74.66 | $0.60 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +119.03% | +26.14% | +$11902.56 | $2213.03 | $442.61 | $3.59 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +82.56% | +8.28% | +$8256.10 | $3455.57 | $691.11 | $5.52 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.95% | -99.99% | $5594.87 | $34.96 | $6.99 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +51.26% | +94.61% | +$5125.76 | $148.66 | $29.73 | $0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +47.33% | +44.43% | +$4733.25 | $175.16 | $35.03 | $0.27 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -16.49% | -17.41% | $1648.64 | $122.97 | $24.59 | $0.20 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -10.03% | -5.54% | $1002.52 | $453.99 | $90.80 | $0.73 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +30.59% | +16.94% | +$3059.17 | $426.88 | $85.38 | $0.69 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2003-03-12 | $0.0500 | 0.31% |
| 2003-06-04 | $0.0600 | 0.32% |
| 2003-09-10 | $0.0700 | 0.34% |
| 2003-12-03 | $0.0800 | 0.36% |
| 2004-03-10 | $0.0900 | 0.40% |
| 2004-06-02 | $0.0750 | 0.34% |
| 2004-09-08 | $0.1100 | 0.46% |
| 2004-12-01 | $0.1200 | 0.46% |
| 2005-03-09 | $0.1250 | 0.46% |
| 2005-06-08 | $0.1300 | 0.51% |
| 2005-09-07 | $0.1350 | 0.51% |
| 2005-12-01 | $0.1400 | 0.50% |
| 2006-03-14 | $0.1450 | 0.51% |
| 2006-06-07 | $0.1550 | 0.53% |
| 2006-09-06 | $0.1600 | 0.56% |
| 2006-12-13 | $0.1700 | 0.61% |
| 2007-03-13 | $0.1800 | 0.68% |
| 2007-06-13 | $0.1850 | 0.76% |
| 2007-09-12 | $0.1850 | 0.80% |
| 2007-12-12 | $0.1850 | 0.91% |
| 2008-03-12 | $0.1850 | 1.10% |
| 2008-06-11 | $0.1850 | 1.23% |
| 2008-09-10 | $0.1850 | 1.46% |
| 2008-12-10 | $0.1850 | 2.07% |
| 2009-03-11 | $0.1000 | 1.76% |
| 2009-06-10 | $0.0500 | 0.65% |
| 2009-09-09 | $0.0500 | 0.74% |
| 2009-12-09 | $0.0500 | 1.00% |
| 2010-03-10 | $0.0500 | 0.73% |
| 2010-06-09 | $0.0500 | 0.60% |
| 2010-09-08 | $0.0500 | 0.52% |
| 2010-12-08 | $0.1000 | 0.80% |
| 2011-03-09 | $0.1050 | 0.64% |
| 2011-06-08 | $0.1100 | 0.69% |
| 2011-09-07 | $0.1150 | 1.03% |
| 2011-12-14 | $0.1200 | 1.08% |
| 2012-03-08 | $0.1200 | 1.04% |
| 2012-06-13 | $0.1200 | 0.96% |
| 2012-09-12 | $0.1200 | 1.00% |
| 2012-12-12 | $0.1200 | 1.00% |
| 2013-03-14 | $0.1200 | 1.06% |
| 2013-06-13 | $0.1200 | 0.94% |
| 2013-09-12 | $0.1200 | 0.86% |
| 2013-12-18 | $0.1200 | 0.92% |
| 2014-03-12 | $0.1200 | 0.92% |
| 2014-06-11 | $0.1200 | 1.06% |
| 2014-09-10 | $0.1200 | 1.01% |
| 2014-12-11 | $0.1200 | 1.10% |
| 2015-03-11 | $0.1200 | 1.02% |
| 2015-06-11 | $0.1200 | 0.87% |
| 2015-09-10 | $0.1200 | 0.97% |
| 2015-12-11 | $0.1200 | 0.84% |
| 2016-03-11 | $0.1200 | 0.78% |
| 2016-06-13 | $0.1200 | 0.60% |
| 2016-09-13 | $0.1200 | 0.56% |
| 2016-12-13 | $0.1300 | 0.81% |
| 2017-03-13 | $0.1300 | 0.62% |
| 2017-06-13 | $0.1300 | 0.59% |
| 2017-09-14 | $0.1300 | 0.68% |
| 2017-12-14 | $0.1300 | 0.62% |
| 2018-03-14 | $0.1300 | 0.61% |
| 2018-06-14 | $0.1300 | 0.66% |
| 2018-09-13 | $0.1300 | 0.67% |
| 2018-12-14 | $0.1300 | 0.91% |
| 2019-03-14 | $0.1300 | 0.88% |
| 2019-06-14 | $0.0600 | 0.43% |
| 2019-09-13 | $0.0600 | 0.41% |
| 2019-12-17 | $0.0600 | 0.37% |
| 2020-03-13 | $0.0600 | 0.53% |
| 2020-06-12 | $0.0600 | 0.57% |
| 2020-09-14 | $0.0600 | 0.56% |
| 2020-12-14 | $0.0600 | 0.41% |
| 2021-03-12 | $0.0600 | 0.29% |
| 2021-06-14 | $0.0600 | 0.33% |
| 2021-09-14 | $0.0600 | 0.35% |
| 2021-12-14 | $0.0600 | 0.30% |
| 2022-03-14 | $0.0600 | 0.31% |
| 2022-06-14 | $0.0600 | 0.35% |
| 2022-09-14 | $0.0600 | 0.35% |
| 2022-12-14 | $0.0600 | 0.38% |
| 2023-03-14 | $0.1000 | 0.74% |
| 2023-06-14 | $0.1000 | 0.79% |
| 2023-09-14 | $0.1000 | 0.80% |
| 2023-12-14 | $0.1000 | 0.76% |
| 2024-03-14 | $0.1000 | 0.67% |
| 2024-06-14 | $0.1000 | 0.76% |
| 2024-09-16 | $0.1000 | 0.70% |
| 2024-12-16 | $0.1000 | 0.60% |
| 2025-03-14 | $0.1000 | 0.75% |
| 2025-06-16 | $0.1000 | 0.73% |
| 2025-09-15 | $0.1000 | 0.60% |
| 2025-12-15 | $0.1000 | 0.50% |
| 2026-03-16 | $0.1200 | 0.72% |
| Total | 93 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-14 | $33.33 | $6.67 | $0.05 | 1.4802 |
| 2021-09-14 | $33.42 | $6.69 | $0.05 | 1.5865 |
| 2021-12-14 | $33.52 | $6.70 | $0.05 | 1.3522 |
| 2022-03-14 | $33.60 | $6.72 | $0.06 | 1.3950 |
| 2022-06-14 | $33.68 | $6.74 | $0.06 | 1.5437 |
| 2022-09-14 | $33.77 | $6.75 | $0.06 | 1.5853 |
| 2022-12-14 | $33.87 | $6.77 | $0.06 | 1.7401 |
| 2023-03-14 | $56.63 | $11.32 | $0.09 | 3.2689 |
| 2023-06-14 | $56.95 | $11.39 | $0.09 | 3.7240 |
| 2023-09-14 | $57.33 | $11.47 | $0.09 | 3.5396 |
| 2023-12-14 | $57.68 | $11.53 | $0.09 | 3.2429 |
| 2024-03-14 | $58.00 | $11.60 | $0.09 | 3.2634 |
| 2024-06-14 | $58.33 | $11.67 | $0.09 | 3.6269 |
| 2024-09-16 | $58.69 | $11.74 | $0.09 | 3.2906 |
| 2024-12-16 | $59.02 | $11.80 | $0.09 | 2.7915 |
| 2025-03-14 | $59.30 | $11.86 | $0.10 | 3.3914 |
| 2025-06-16 | $59.64 | $11.93 | $0.10 | 3.5323 |
| 2025-09-15 | $59.99 | $12.00 | $0.10 | 2.8888 |
| 2025-12-15 | $60.28 | $12.05 | $0.10 | 2.4418 |
| 2026-03-16 | $72.63 | $14.53 | $0.12 | 3.4170 |
| Total | $1009.65 | $201.93 | $1.62 | 53.1020 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.