Peapack-Gladstone Financial Corporation (PGC)

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Peapack-Gladstone Financial Corporation (PGC) is up 51.7% since the beginning of the year. At $42 per share, PGC is trading 4.9% below its 52-week high of $44. Investors who bought $1,000 worth of PGC shares 5 years ago would now be looking at an investment worth $1,305.

Peapack-Gladstone Financial Corporation (PGC) has returned 51.71% so far this year and 52.25% over the past 12 months. Over the last ten years, PGC has returned 8.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 27, 1999, PGC's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +30.8%, while the worst month was Mar 2020 at -34.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PGC closed higher 46% of trading days. The best single day was Sep 18, 2008 with a return of +27.9%, while the worst single day was Mar 16, 2020 at -23.2%.

Peapack-Gladstone Financial Corporation has an annualized alpha of 5.00%, beta of 0.93, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 28, 1999.

• This stock participated in 80.77% of S&P 500 Index downside but only 72.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 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.

PGC ranks 80 for risk / return — in the top 80% 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.

The table below present risk-adjusted performance metrics for Peapack-Gladstone Financial Corporation (PGC) and compare them to S&P 500 Index.

Peapack-Gladstone Financial Corporation provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for Peapack-Gladstone Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Peapack-Gladstone Financial Corporation. 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 Peapack-Gladstone Financial Corporation was 70.43%, occurring on Sep 22, 2011. Recovery took 1320 trading sessions.

The current Peapack-Gladstone Financial Corporation drawdown is 3.81%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Peapack-Gladstone Financial Corporation 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.