PortfoliosLab logoPortfoliosLab logo
ISIN
US7097891011
CUSIP
709789101
IPO Date
Feb 11, 1993

Highlights

Market Cap
$1.30B
Enterprise Value
$2.20B
EPS (TTM)
$2.33
PE Ratio
15.72
PEG Ratio
1.27
Total Revenue (TTM)
$443.82M
Gross Profit (TTM)
$292.06M
EBITDA (TTM)
$87.02M
Year Range
$27.49 - $36.82
Target Price
$34.25
ROA (TTM)
0.85%
ROE (TTM)
6.78%

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

PEBO Performance Chart

Peoples Bancorp Inc. (PEBO) is up 25.0% since the beginning of the year. At $37 per share, PEBO is trading just below its 52-week high of $37. Investors who bought $1,000 worth of PEBO shares 5 years ago would now be looking at an investment worth $1,587.


Loading charts...

S&P 500 Index

Returns By Period

Peoples Bancorp Inc. (PEBO) has returned 24.95% so far this year and 33.24% over the past 12 months. Over the last ten years, PEBO has returned 10.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Peoples Bancorp Inc.

1D
1.02%
1M
5.96%
YTD
24.95%
6M
21.16%
1Y
33.24%
3Y*
17.69%
5Y*
9.68%
10Y*
10.22%

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

PEBO Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 1993, PEBO's average daily return is +0.06%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 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%4.65%2.35%5.23%24.95%
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 5.72%, beta of 0.94, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 11, 1993.

  • This stock participated in 77.58% of S&P 500 Index downside but only 71.62% 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
5.72%
Beta
0.94
0.18
Upside Capture
71.62%
Downside Capture
77.58%

Return for Risk

Risk / Return Rank

PEBO ranks 79 for risk / return — better than 79% 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: 7979
Overall Rank
PEBO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PEBO Sortino Ratio Rank: 7777
Sortino Ratio Rank
PEBO Omega Ratio Rank: 7575
Omega Ratio Rank
PEBO Calmar Ratio Rank: 8181
Calmar Ratio Rank
PEBO Martin Ratio Rank: 8282
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 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.


PEBOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.59

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

2.67

2.78

-0.12

Martin ratioReturn relative to average drawdown

6.82

12.44

-5.62

Dividends

Dividend History

Peoples Bancorp Inc. provided a 4.51% dividend yield over the last twelve months, with an annual payout of $1.65 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$1.65$1.63$1.59$1.55$1.50$1.43$1.37$1.32$1.12$0.84$0.64$0.60

Dividend yield

4.51%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$0.00$0.42$0.00$0.83
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 4.51%, which is quite average when compared to the overall market.

Payout Ratio

Peoples Bancorp Inc. has a payout ratio of 70.52%, 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.


Loading charts...

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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-74.33%Mar 2009
2y 3mo4y 11mo
7y 3moNov 2006 - Feb 2014
Dot-com crash2000–2002
-60.29%Jun 2000
2y 2mo1y 11mo
4y 2moApr 1998 - Jun 2002
2020 bear market2020
-48.96%Jul 2020
2y8mo 2d
2y 8moJul 2018 - Mar 2021
2016 bear market2016
-38.16%Jan 2016
1y 6mo9mo 20d
2y 4moJul 2014 - Nov 2016
1993 bear market1993
-33.01%May 1993
2mo 11d1y 5mo
1y 7moMar 1993 - Oct 1994

Drawdown Indicators


PEBOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.33%

-56.78%

-17.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.53%

-9.10%

-3.43%

Max Drawdown (3Y)

Largest decline over 3 years

-24.53%

-18.90%

-5.63%

Max Drawdown (5Y)

Largest decline over 5 years

-25.41%

-25.43%

+0.02%

Max Drawdown (10Y)

Largest decline over 10 years

-48.96%

-33.92%

-15.04%

Current Drawdown

Current decline from peak

-0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-19.01%

-10.71%

-8.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.89%

2.03%

+2.86%

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 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 15.7. 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 PEBO compared to other companies in the Banks - Regional industry. PEBO currently has a PEG ratio of 1.3. 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 2.9. 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 1.1. 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
Portfolio Analyzer

Build a portfolio with PEBO

Add Peoples Bancorp Inc. 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 PEBO