- ISIN
- US69290X1019
- CUSIP
- 69290X101
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Oct 2, 2017
Highlights
- Market Cap
- $450.99M
- Enterprise Value
- $423.57M
- EPS (TTM)
- $1.35
- PE Ratio
- 14.28
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $196.98M
- Gross Profit (TTM)
- $81.41M
- EBITDA (TTM)
- $33.85M
- Year Range
- $13.45 - $19.78
- ROA (TTM)
- 0.95%
- ROE (TTM)
- 5.69%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PDLB Performance Chart
PDL Community Bancorp (PDLB) is up 18.2% since the beginning of the year. At $19 per share, PDLB is trading just below its 52-week high of $20. Investors who bought $1,000 worth of PDLB shares 5 years ago would now be looking at an investment worth $1,927.
Loading charts...
Returns By Period
PDL Community Bancorp (PDLB) has returned 18.23% so far this year and 46.44% over the past 12 months.
PDL Community Bancorp
- 1D
- 0.05%
- 1M
- 4.09%
- YTD
- 18.23%
- 6M
- 12.78%
- 1Y
- 46.44%
- 3Y*
- 31.45%
- 5Y*
- 14.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PDLB Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2017, PDLB's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2021 with a return of +26.4%, while the worst month was Mar 2020 at -26.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PDLB closed higher 48% of trading days. The best single day was May 26, 2021 with a return of +24.8%, while the worst single day was Apr 1, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | -3.16% | 2.83% | 4.49% | 8.13% | 2.38% | 18.23% | ||||||
| 2025 | 2.08% | -1.13% | -3.43% | 1.58% | 4.04% | 3.36% | 1.52% | 5.62% | -0.94% | -4.01% | 12.97% | 2.57% | 25.77% |
| 2024 | -7.17% | -2.65% | 0.91% | -9.66% | 16.42% | -2.35% | 8.32% | 14.55% | 3.09% | -3.76% | 14.93% | 0.54% | 33.20% |
| 2023 | -2.36% | 0.66% | -14.30% | -4.84% | 1.47% | 14.64% | 6.21% | -13.43% | -2.13% | -0.51% | 14.65% | 9.42% | 4.72% |
| 2022 | 3.23% | -1.49% | -1.80% | 0.19% | -9.42% | -1.91% | 1.19% | 0.64% | -2.66% | 0.87% | 7.03% | -5.76% | -10.34% |
| 2021 | -10.37% | 8.07% | 9.14% | -0.27% | 26.35% | -2.43% | -4.03% | 4.58% | 5.11% | 7.63% | -2.90% | -3.72% | 37.96% |
Benchmark Metrics
PDL Community Bancorp has an annualized alpha of 3.25%, beta of 0.69, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 02, 2017.
- This stock participated in 66.93% of S&P 500 Index downside but only 53.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.14 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 0.14 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
- 3.25%
- Beta
- 0.69
- R²
- 0.14
- Upside Capture
- 53.91%
- Downside Capture
- 66.93%
Return for Risk
Risk / Return Rank
PDLB ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PDL Community Bancorp (PDLB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDLB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.54 | 2.78 | +2.75 |
| Martin ratioReturn relative to average drawdown | 12.95 | 12.44 | +0.51 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the PDL Community Bancorp. 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 PDL Community Bancorp was 54.38%, occurring on May 15, 2020. Recovery took 1127 trading sessions.
The current PDL Community Bancorp drawdown is 0.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -54.38%May 2020 | 2y 5mo | 4y 5mo | 6y 11moNov 2017 - Nov 2024 |
2025 selloff2025 | -21.12%Apr 2025 | 2mo 14d | 22d | 3mo 6dFeb 2025 - May 2025 |
2026 pullback2026 | -8.42%Jan 2026 | 27d | 2mo 26d | 3mo 23dDec 2025 - Apr 2026 |
2025 selloff2025 | -8.07%Jun 2025 | 1mo 4d | 14d | 1mo 18dMay 2025 - Jul 2025 |
2024 pullback2024 | -7.69%Dec 2024 | 6d | 23d | 29dDec 2024 - Jan 2025 |
Drawdown Indicators
| PDLB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.38% | -56.78% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | -9.10% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -24.62% | -18.90% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | -25.43% | -15.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.80% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -10.71% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.03% | +1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of PDL Community Bancorp 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 PDL Community Bancorp 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 PDLB, comparing it with other companies in the Banks - Regional industry. Currently, PDLB has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PDLB compared to other companies in the Banks - Regional industry. PDLB currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PDLB relative to other companies in the Banks - Regional industry. Currently, PDLB has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PDLB in comparison with other companies in the Banks - Regional industry. Currently, PDLB has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with PDLB
Add PDL Community Bancorp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PDLB