BAC
Price
$34.35
Change
-$2.87 (-7.71%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
299.21B
10 days until earnings call
RY
Price
$110.96
Change
-$4.15 (-3.61%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
142.17B
54 days until earnings call
Ad is loading...

BAC vs RY

Header iconBAC vs RY Comparison
Open Charts BAC vs RYBanner chart's image
Bank of America
Price$34.35
Change-$2.87 (-7.71%)
Volume$630.24K
Capitalization299.21B
Royal Bank of Canada
Price$110.96
Change-$4.15 (-3.61%)
Volume$3.79K
Capitalization142.17B
BAC vs RY Comparison Chart
Loading...
BAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BAC vs. RY commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAC is a Hold and RY is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (BAC: $37.22 vs. RY: $115.11)
Brand notoriety: BAC: Notable vs. RY: Not notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: BAC: 291% vs. RY: 164%
Market capitalization -- BAC: $299.21B vs. RY: $142.17B
BAC [@Major Banks] is valued at $299.21B. RY’s [@Major Banks] market capitalization is $142.17B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAC’s FA Score shows that 1 FA rating(s) are green whileRY’s FA Score has 1 green FA rating(s).

  • BAC’s FA Score: 1 green, 4 red.
  • RY’s FA Score: 1 green, 4 red.
According to our system of comparison, both BAC and RY are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAC’s TA Score shows that 5 TA indicator(s) are bullish while RY’s TA Score has 6 bullish TA indicator(s).

  • BAC’s TA Score: 5 bullish, 5 bearish.
  • RY’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, RY is a better buy in the short-term than BAC.

Price Growth

BAC (@Major Banks) experienced а -12.55% price change this week, while RY (@Major Banks) price change was +0.35% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -4.68%. For the same industry, the average monthly price growth was -4.74%, and the average quarterly price growth was +7.07%.

Reported Earning Dates

BAC is expected to report earnings on Apr 15, 2025.

RY is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Major Banks (-4.68% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BAC($299B) has a higher market cap than RY($142B). RY (12.58) and BAC (12.18) have similar P/E ratio . RY YTD gains are higher at: -4.481 vs. BAC (-14.778). BAC has less debt than RY: BAC (334B) vs RY (442B). BAC has higher revenues than RY: BAC (98.6B) vs RY (56.4B).
BACRYBAC / RY
Capitalization299B142B211%
EBITDAN/AN/A-
Gain YTD-14.778-4.481330%
P/E Ratio12.1812.5897%
Revenue98.6B56.4B175%
Total Cash25.3BN/A-
Total Debt334B442B76%
FUNDAMENTALS RATINGS
BAC vs RY: Fundamental Ratings
BAC
RY
OUTLOOK RATING
1..100
672
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
3835
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
5658
P/E GROWTH RATING
1..100
4141
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BAC's Valuation (71) in the Major Banks industry is in the same range as RY (91). This means that BAC’s stock grew similarly to RY’s over the last 12 months.

RY's Profit vs Risk Rating (35) in the Major Banks industry is in the same range as BAC (38). This means that RY’s stock grew similarly to BAC’s over the last 12 months.

BAC's SMR Rating (1) in the Major Banks industry is in the same range as RY (2). This means that BAC’s stock grew similarly to RY’s over the last 12 months.

BAC's Price Growth Rating (56) in the Major Banks industry is in the same range as RY (58). This means that BAC’s stock grew similarly to RY’s over the last 12 months.

BAC's P/E Growth Rating (41) in the Major Banks industry is in the same range as RY (41). This means that BAC’s stock grew similarly to RY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BACRY
RSI
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
44%
Momentum
ODDS (%)
Bearish Trend 5 days ago
58%
Bullish Trend 5 days ago
52%
MACD
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
41%
Advances
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 5 days ago
52%
Declines
ODDS (%)
Bearish Trend 9 days ago
62%
Bearish Trend 9 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
67%
Aroon
ODDS (%)
Bearish Trend 5 days ago
47%
Bearish Trend 5 days ago
34%
View a ticker or compare two or three
Ad is loading...
BAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

BAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAC has been closely correlated with WFC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAC jumps, then WFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAC
1D Price
Change %
BAC100%
-11.06%
WFC - BAC
80%
Closely correlated
-9.12%
C - BAC
79%
Closely correlated
-12.14%
JPM - BAC
76%
Closely correlated
-6.97%
NTB - BAC
58%
Loosely correlated
-5.67%
BCS - BAC
49%
Loosely correlated
-9.09%
More

RY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RY has been closely correlated with CM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if RY jumps, then CM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RY
1D Price
Change %
RY100%
+0.34%
CM - RY
83%
Closely correlated
+1.81%
TD - RY
75%
Closely correlated
-2.09%
BNS - RY
55%
Loosely correlated
+1.79%
UBS - RY
47%
Loosely correlated
-7.32%
BAC - RY
47%
Loosely correlated
-11.06%
More