AMCR vs. PEBK
Compare and contrast key facts about Amcor plc (AMCR) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or PEBK.
Performance
AMCR vs. PEBK - Performance Comparison
Returns By Period
In the year-to-date period, AMCR achieves a 11.36% return, which is significantly higher than PEBK's -0.14% return.
AMCR
11.36%
-7.01%
3.84%
16.18%
5.13%
N/A
PEBK
-0.14%
19.39%
2.18%
15.24%
3.08%
8.94%
Fundamentals
| AMCR | PEBK | |
|---|---|---|
| Market Cap | $14.94B | $159.55M |
| EPS | $0.56 | $2.95 |
| PE Ratio | 18.46 | 10.21 |
| PEG Ratio | 3.85 | 0.00 |
| Total Revenue (TTM) | $13.55B | $96.60M |
| Gross Profit (TTM) | $2.73B | $99.69M |
| EBITDA (TTM) | $1.89B | $12.01M |
Key characteristics
| AMCR | PEBK | |
|---|---|---|
| Sharpe Ratio | 0.73 | 0.55 |
| Sortino Ratio | 1.20 | 1.12 |
| Omega Ratio | 1.15 | 1.15 |
| Calmar Ratio | 0.55 | 0.55 |
| Martin Ratio | 3.59 | 1.42 |
| Ulcer Index | 4.50% | 10.85% |
| Daily Std Dev | 22.29% | 28.10% |
| Max Drawdown | -47.21% | -76.41% |
| Current Drawdown | -14.66% | -7.05% |
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Correlation
The correlation between AMCR and PEBK is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AMCR vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Peoples Bancorp of North Carolina, Inc. (PEBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMCR vs. PEBK - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 4.86%, more than PEBK's 3.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 4.86% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.06% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% | 0.85% |
Drawdowns
AMCR vs. PEBK - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum PEBK drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for AMCR and PEBK. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. PEBK - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 10.26%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 14.98%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMCR vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Peoples Bancorp of North Carolina, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities