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Peoples Bancorp Inc. (PEBO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7097891011
CUSIP
709789101
IPO Date
Feb 11, 1993

Highlights

Market Cap
$1.17B
Enterprise Value
$2.12B
EPS (TTM)
$3.01
PE Ratio
10.92
PEG Ratio
0.88
Total Revenue (TTM)
$592.68M
Gross Profit (TTM)
$282.17M
EBITDA (TTM)
$120.61M
Year Range
$26.21 - $34.33
Target Price
$33.25
ROA (TTM)
1.10%
ROE (TTM)
8.83%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Peoples Bancorp 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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S&P 500 Index

Returns By Period

Peoples Bancorp Inc. (PEBO) has returned 10.85% so far this year and 17.15% over the past 12 months. Over the last ten years, PEBO has returned 10.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Peoples Bancorp Inc.

1D
1.20%
1M
1.86%
YTD
10.85%
6M
12.60%
1Y
17.15%
3Y*
14.60%
5Y*
5.20%
10Y*
10.13%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 11, 1993, PEBO's average daily return is +0.06%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +44.8%, while the worst month was Jan 2009 at -47.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PEBO closed higher 45% of trading days. The best single day was Mar 12, 2009 with a return of +23.0%, while the worst single day was Dec 1, 2008 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.29%0.50%1.86%10.85%
20253.03%-0.78%-7.31%-2.19%2.48%4.16%-6.22%9.63%-3.07%-4.63%5.10%1.35%0.13%
2024-13.21%-2.89%5.49%-1.93%1.74%2.92%10.90%-2.55%-5.97%2.29%15.47%-9.66%-1.01%
20235.03%6.19%-17.23%1.20%0.09%3.43%6.10%-7.23%-1.51%8.67%8.19%14.71%26.45%
20224.21%-4.60%0.10%-12.42%5.66%-6.93%16.24%-2.09%-3.21%4.63%0.40%-5.83%-6.61%
202112.59%3.23%6.52%1.86%-2.84%-8.81%0.79%5.93%1.18%1.11%-2.42%3.15%22.84%

Benchmark Metrics

Peoples Bancorp Inc. has an annualized alpha of 5.76%, beta of 0.95, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 12, 1993.

  • This stock participated in 78.58% of S&P 500 Index downside but only 72.26% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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
5.76%
Beta
0.95
0.18
Upside Capture
72.26%
Downside Capture
78.58%

Return for Risk

Risk / Return Rank

PEBO ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PEBO Risk / Return Rank: 6262
Overall Rank
PEBO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
PEBO Sortino Ratio Rank: 5656
Sortino Ratio Rank
PEBO Omega Ratio Rank: 5555
Omega Ratio Rank
PEBO Calmar Ratio Rank: 6868
Calmar Ratio Rank
PEBO Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Peoples Bancorp Inc. (PEBO) and compare them to a chosen benchmark (S&P 500 Index).


PEBOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.21

Sortino ratio

Return per unit of downside risk

1.08

1.39

-0.31

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.33

1.40

-0.06

Martin ratio

Return relative to average drawdown

3.08

6.61

-3.52

Explore PEBO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Peoples Bancorp Inc. provided a 4.99% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The company has been increasing its dividends for 14 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.64$1.63$1.59$1.55$1.50$1.43$1.37$1.32$1.12$0.84$0.64$0.60

Dividend yield

4.99%5.43%5.02%4.59%5.31%4.50%5.06%3.81%3.72%2.58%1.97%3.18%

Monthly Dividends

The table displays the monthly dividend distributions for Peoples Bancorp Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.41$0.00$0.41
2025$0.00$0.40$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.63
2024$0.00$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.59
2023$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.55
2022$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.50
2021$0.00$0.35$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.00$0.36$0.00$1.43

Dividend Yield & Payout


Dividend Yield

Peoples Bancorp Inc. has a dividend yield of 4.99%, which is quite average when compared to the overall market.

Payout Ratio

Peoples Bancorp Inc. has a payout ratio of 53.98%, which is quite average when compared to the overall market. This suggests that Peoples Bancorp Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Peoples Bancorp 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 Peoples Bancorp Inc. was 74.33%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.

The current Peoples Bancorp Inc. drawdown is 3.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.33%Nov 17, 2006578Mar 9, 20091253Feb 28, 20141831
-60.29%Apr 16, 1998558Jun 29, 2000494Jun 21, 20021052
-48.96%Jul 10, 2018504Jul 9, 2020166Mar 8, 2021670
-38.16%Jul 7, 2014392Jan 25, 2016203Nov 10, 2016595
-33.01%Mar 10, 199351May 20, 1993362Oct 25, 1994413

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 Peoples Bancorp Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Peoples Bancorp 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 PEBO, comparing it with other companies in the Banks - Regional industry. Currently, PEBO has a P/E ratio of 10.9. 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 PEBO compared to other companies in the Banks - Regional industry. PEBO currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PEBO relative to other companies in the Banks - Regional industry. Currently, PEBO has a P/S ratio of 2.0. 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 PEBO in comparison with other companies in the Banks - Regional industry. Currently, PEBO has a P/B value of 1.0. 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

Values in undefined except per share items