Highlights
- Market Cap
- $1.90B
- Enterprise Value
- $1.85B
- EPS (TTM)
- $0.03
- PE Ratio
- 600.92
- PEG Ratio
- 14.22
- Total Revenue (TTM)
- $25.27M
- Gross Profit (TTM)
- $9.68M
- EBITDA (TTM)
- $3.42M
- Year Range
- $14.23 - $22.92
- ROA (TTM)
- 0.51%
- ROE (TTM)
- 4.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PB Bankshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PB Bankshares, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.34% | -6.34% | |||||||||||
| 2025 | -3.73% | 9.31% | 2.30% | -4.62% | 2.30% | 10.09% | 2.43% | 10.22% | -3.86% | 3.60% | 8.20% | -1.63% | 38.42% |
| 2024 | 7.26% | 6.21% | -9.70% | -4.19% | 3.72% | 10.22% | 10.90% | 2.74% | -3.98% | -4.20% | -5.13% | 8.75% | 21.85% |
| 2023 | -0.59% | 8.44% | -10.86% | -3.07% | -0.01% | 9.10% | -5.29% | -1.99% | -3.70% | -4.60% | 1.80% | 4.67% | -7.66% |
| 2022 | 1.54% | 1.38% | 0.07% | -2.18% | -4.71% | 0.84% | -2.39% | 2.14% | -5.41% | 0.40% | 6.18% | 2.65% | -0.07% |
| 2021 | -1.91% | 9.12% | -1.14% | -2.17% | 1.34% | -0.96% | 3.90% |
Benchmark Metrics
PB Bankshares, Inc. has an annualized alpha of 12.31%, beta of 0.13, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2021.
- This stock captured 26.02% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.97%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.13 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.31%
- Beta
- 0.13
- R²
- 0.01
- Upside Capture
- 26.02%
- Downside Capture
- -4.97%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PB Bankshares, Inc. (PBBK) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PB Bankshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PB Bankshares, Inc. was 27.01%, occurring on May 4, 2023. Recovery took 305 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.01% | Sep 9, 2021 | 416 | May 4, 2023 | 305 | Jul 23, 2024 | 721 |
| -15.87% | Aug 16, 2024 | 71 | Nov 25, 2024 | 71 | Mar 12, 2025 | 142 |
| -13.38% | Dec 15, 2025 | 13 | Jan 2, 2026 | — | — | — |
| -13.12% | Mar 14, 2025 | 20 | Apr 10, 2025 | 40 | Jun 9, 2025 | 60 |
| -9.45% | Jun 23, 2025 | 2 | Jun 24, 2025 | 42 | Aug 22, 2025 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PB Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PB Bankshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PBBK, comparing it with other companies in the Banks - Regional industry. Currently, PBBK has a P/E ratio of 600.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PBBK compared to other companies in the Banks - Regional industry. PBBK currently has a PEG ratio of 14.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PBBK relative to other companies in the Banks - Regional industry. Currently, PBBK has a P/S ratio of 55.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PBBK in comparison with other companies in the Banks - Regional industry. Currently, PBBK has a P/B value of 37.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBIT | — |
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Net Income | — |
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