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Premier Financial Corp. (PFC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74052F1084

CUSIP

74052F108

Sector

Financial Services

IPO Date

Jul 21, 1993

Highlights

Market Cap

$916.46M

EPS (TTM)

$1.97

PE Ratio

12.98

Total Revenue (TTM)

$276.02M

Gross Profit (TTM)

$280.03M

EBITDA (TTM)

$71.27M

Year Range

$17.94 - $29.63

Target Price

$26.58

Short %

1.63%

Short Ratio

4.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PFC vs. FSELX
Popular comparisons:
PFC vs. FSELX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Premier Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
26.92%
5.95%
PFC (Premier Financial Corp.)
Benchmark (^GSPC)

Returns By Period

Premier Financial Corp. had a return of -2.50% year-to-date (YTD) and 12.39% in the last 12 months. Over the past 10 years, Premier Financial Corp. had an annualized return of 7.83%, while the S&P 500 had an annualized return of 11.22%, indicating that Premier Financial Corp. did not perform as well as the benchmark.


PFC

YTD

-2.50%

1M

-13.01%

6M

26.92%

1Y

12.39%

5Y*

0.43%

10Y*

7.83%

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

Monthly Returns

The table below presents the monthly returns of PFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.32%-5.75%4.75%-4.53%3.31%3.81%23.85%0.21%-6.30%6.23%12.37%-7.72%12.21%
2023-7.23%0.44%-16.48%-19.87%-14.33%14.92%35.21%-11.73%-9.45%1.70%17.02%20.68%-4.71%
2022-3.43%3.75%-1.11%-12.50%3.51%-6.70%12.35%-4.09%-4.88%12.26%2.19%-7.57%-9.02%
202120.70%11.34%8.48%-5.02%-2.66%-6.85%-5.74%14.58%4.74%0.13%-6.97%5.14%39.08%
2020-6.67%-18.00%-38.37%17.91%-2.90%6.38%0.06%4.48%-14.77%15.51%16.31%11.06%-23.64%
201914.97%10.50%-7.11%2.68%-7.56%5.42%0.53%-8.30%10.76%6.75%-1.79%4.44%32.02%
20186.91%-3.69%7.72%4.08%5.29%7.28%-4.09%0.01%-5.88%-9.60%4.16%-13.02%-3.57%
2017-4.49%1.94%0.73%8.34%-2.43%1.11%-1.77%-4.90%7.21%3.26%0.72%-4.34%4.45%
20163.04%1.24%-1.99%3.05%2.58%-3.76%7.31%9.66%-1.87%-11.56%17.89%9.61%37.28%
2015-10.57%5.66%2.53%6.64%1.40%6.32%2.45%-1.45%-3.00%4.76%8.98%-9.03%13.30%
2014-0.96%8.18%-1.99%-0.37%5.06%1.66%-5.89%3.85%-3.19%13.40%-1.29%13.27%34.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PFC is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PFC is 5959
Overall Rank
The Sharpe Ratio Rank of PFC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PFC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PFC is 5353
Omega Ratio Rank
The Calmar Ratio Rank of PFC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PFC is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Premier Financial Corp. (PFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PFC, currently valued at 0.35, compared to the broader market-4.00-2.000.002.000.352.03
The chart of Sortino ratio for PFC, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.802.71
The chart of Omega ratio for PFC, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.37
The chart of Calmar ratio for PFC, currently valued at 0.35, compared to the broader market0.002.004.006.000.353.04
The chart of Martin ratio for PFC, currently valued at 1.13, compared to the broader market-10.000.0010.0020.001.1312.93
PFC
^GSPC

The current Premier Financial Corp. Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Premier Financial Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.35
2.03
PFC (Premier Financial Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Premier Financial Corp. provided a 4.97% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The company has been increasing its dividends for 13 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.24$1.24$1.24$1.20$1.05$0.88$0.79$0.64$0.50$0.44$0.39$0.31

Dividend yield

4.97%4.85%5.15%4.45%3.40%3.83%2.51%2.61%1.92%1.73%2.05%1.83%

Monthly Dividends

The table displays the monthly dividend distributions for Premier Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2023$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2022$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2021$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.28$0.00$1.05
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.79
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.64
2017$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2016$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2015$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.39
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.0%
Premier Financial Corp. has a dividend yield of 4.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%62.9%
Premier Financial Corp. has a payout ratio of 62.94%, which is quite average when compared to the overall market. This suggests that Premier Financial Corp. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.59%
-2.98%
PFC (Premier Financial Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Premier Financial Corp.. 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 Premier Financial Corp. was 85.07%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.

The current Premier Financial Corp. drawdown is 13.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.07%Dec 28, 2006545Mar 9, 20091093Jul 11, 20131638
-64.82%Jul 10, 2018426Mar 18, 2020236Feb 24, 2021662
-55.91%Mar 15, 2021548May 16, 2023372Nov 6, 2024920
-46.51%Dec 18, 1997610Jul 3, 2000137Jan 29, 2001747
-26.22%Aug 14, 200132Oct 3, 2001130Apr 16, 2002162

Volatility

Volatility Chart

The current Premier Financial Corp. volatility is 7.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.69%
4.47%
PFC (Premier Financial Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Premier Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Premier Financial Corp..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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