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Pacific Premier Bancorp, Inc. (PPBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69478X1054

CUSIP

69478X105

Sector

Financial Services

IPO Date

Jun 25, 1997

Highlights

Market Cap

$2.41B

EPS (TTM)

$1.65

PE Ratio

15.16

PEG Ratio

2.98

Total Revenue (TTM)

$797.47M

Gross Profit (TTM)

$669.94M

EBITDA (TTM)

$242.56M

Year Range

$19.73 - $29.89

Target Price

$29.00

Short %

1.92%

Short Ratio

2.49

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:
PPBI vs. SPY
Popular comparisons:
PPBI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacific Premier 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.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.92%
9.31%
PPBI (Pacific Premier Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period

Pacific Premier Bancorp, Inc. had a return of 1.70% year-to-date (YTD) and 8.85% in the last 12 months. Over the past 10 years, Pacific Premier Bancorp, Inc. had an annualized return of 7.39%, while the S&P 500 had an annualized return of 11.31%, indicating that Pacific Premier Bancorp, Inc. did not perform as well as the benchmark.


PPBI

YTD

1.70%

1M

3.10%

6M

3.91%

1Y

8.85%

5Y*

0.84%

10Y*

7.39%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.93%1.70%
2024-12.85%-8.65%4.99%-10.42%4.96%3.28%17.81%-3.74%-2.10%1.39%12.79%-12.25%-9.57%
20232.47%1.24%-25.91%-7.41%-13.78%9.82%23.50%-8.68%-5.47%-12.68%20.55%29.26%-2.26%
2022-4.45%2.09%-8.68%-11.29%4.87%-10.20%16.20%-2.62%-5.49%18.71%1.48%-14.59%-18.11%
20216.13%22.23%7.79%1.36%5.15%-8.01%-10.19%6.12%3.70%2.12%-7.72%3.30%31.92%
2020-7.84%-13.32%-27.06%13.32%2.63%0.28%-3.09%8.77%-10.85%26.61%14.28%8.71%0.45%
201916.58%1.06%-11.12%10.39%-2.65%9.12%2.43%-6.21%5.87%8.92%-5.08%1.76%31.39%
20181.88%3.19%-4.40%-1.12%3.90%-7.63%-3.01%6.89%-5.94%-21.42%5.61%-17.33%-36.20%
201711.32%1.65%-3.62%-5.19%-6.98%8.53%-2.71%-1.39%6.64%7.02%-1.98%1.01%13.15%
2016-3.39%0.10%3.99%8.84%7.48%-4.00%0.63%11.76%-1.96%-2.31%23.98%10.30%66.35%
2015-14.25%6.19%2.60%-3.27%0.57%7.68%12.09%-1.32%8.32%5.07%9.74%-9.30%22.62%
20140.83%0.19%1.51%-15.43%3.44%-0.21%1.49%3.85%-5.39%15.23%-1.73%8.92%10.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPBI is 47, 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 PPBI is 4747
Overall Rank
The Sharpe Ratio Rank of PPBI is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of PPBI is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PPBI is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PPBI is 4949
Calmar Ratio Rank
The Martin Ratio Rank of PPBI is 5151
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 Pacific Premier Bancorp, Inc. (PPBI) 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 PPBI, currently valued at 0.11, compared to the broader market-2.000.002.000.111.74
The chart of Sortino ratio for PPBI, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.462.35
The chart of Omega ratio for PPBI, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for PPBI, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.61
The chart of Martin ratio for PPBI, currently valued at 0.43, compared to the broader market0.0010.0020.0030.000.4310.66
PPBI
^GSPC

The current Pacific Premier Bancorp, Inc. Sharpe ratio is 0.11. 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 Pacific Premier Bancorp, Inc. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.11
1.74
PPBI (Pacific Premier Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Pacific Premier Bancorp, Inc. provided a 5.28% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.32$1.32$1.32$1.32$1.29$1.03$0.88

Dividend yield

5.28%5.30%4.53%4.18%3.22%3.29%2.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.33$0.33
2024$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.32
2023$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.32
2022$0.00$0.33$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.33$0.00$0.00$1.32
2021$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$0.00$0.00$1.29
2020$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$1.03
2019$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.88

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.3%
Pacific Premier Bancorp, Inc. has a dividend yield of 5.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%80.1%
Pacific Premier Bancorp, Inc. has a payout ratio of 80.13%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.22%
0
PPBI (Pacific Premier Bancorp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacific Premier 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 Pacific Premier Bancorp, Inc. was 99.29%, occurring on Sep 26, 2001. The portfolio has not yet recovered.

The current Pacific Premier Bancorp, Inc. drawdown is 74.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.29%Apr 21, 1998823Sep 26, 2001
-50.86%Oct 7, 199778Jan 28, 199850Apr 9, 1998128
-15.89%Jul 30, 199711Aug 13, 199727Sep 22, 199738
-7.79%Sep 24, 19973Sep 26, 19974Oct 2, 19977
-4.83%Jul 14, 19973Jul 16, 19974Jul 22, 19977

Volatility

Volatility Chart

The current Pacific Premier Bancorp, Inc. volatility is 7.85%, 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%20.00%SeptemberOctoberNovemberDecember2025February
7.85%
3.07%
PPBI (Pacific Premier Bancorp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pacific Premier 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 assessment of the market value of Pacific Premier Bancorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.015.2
The chart displays the price to earnings (P/E) ratio for PPBI in comparison to other companies of the Banks - Regional industry. Currently, PPBI has a PE value of 15.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.03.0
The chart displays the price to earnings to growth (PEG) ratio for PPBI in comparison to other companies of the Banks - Regional industry. Currently, PPBI has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pacific Premier Bancorp, Inc..


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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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