Both in Banking & Credit
Bank First vs Live Oak Bancshares
Over the past year BFC returned +12.4% and LOB returned +4.0%; their daily moves had a correlation of 0.67.
BFC +12.4% LOB +4.0%Growth of $1, one year, split-adjusted
| Metric | BFC | LOB |
|---|---|---|
| Price | $147.06 | $34.22 |
| Market cap | $1.63B | $1.59B |
| Today | −1.12% | −1.51% |
| 1 month | −1.8% | −6.6% |
| 6 months | +1.6% | −9.5% |
| Year to date | +20.7% | −0.4% |
| 1 year | +12.4% | +4.0% |
| Revenue growth (YoY) | +44.1% | +7.0% |
| Gross margin | 75.9% | 57.3% |
| Net margin | 28.7% | 12.7% |
| P/E (TTM) | 20.1× | 12.0× |
| Price / sales | 5.6× | 1.5× |
| Net cash | $836.8M | $2.30B |
| Dividend yield | 1.63% | 0.35% |
| Volatility (60d) | 20.1% | 22.7% |
| Short % of float | 6.4% | 6.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).