AUBN vs. PEBK
Compare and contrast key facts about Auburn National Bancorporation, Inc. (AUBN) 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: AUBN or PEBK.
Correlation
The correlation between AUBN and PEBK is 0.05, 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.
Performance
AUBN vs. PEBK - Performance Comparison
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Key characteristics
AUBN:
0.33
PEBK:
-0.08
AUBN:
0.82
PEBK:
0.12
AUBN:
1.10
PEBK:
1.01
AUBN:
0.20
PEBK:
-0.10
AUBN:
1.36
PEBK:
-0.22
AUBN:
10.09%
PEBK:
12.21%
AUBN:
36.77%
PEBK:
32.69%
AUBN:
-69.42%
PEBK:
-76.34%
AUBN:
-61.32%
PEBK:
-9.11%
Fundamentals
AUBN:
$70.64M
PEBK:
$150.72M
AUBN:
$1.88
PEBK:
$3.05
AUBN:
10.76
PEBK:
9.33
AUBN:
0.00
PEBK:
0.00
AUBN:
2.27
PEBK:
1.82
AUBN:
0.84
PEBK:
1.09
AUBN:
$33.72M
PEBK:
$73.98M
AUBN:
$30.85M
PEBK:
$73.98M
AUBN:
$12.50M
PEBK:
$18.75M
Returns By Period
In the year-to-date period, AUBN achieves a -12.80% return, which is significantly lower than PEBK's -5.74% return. Over the past 10 years, AUBN has underperformed PEBK with an annualized return of 1.39%, while PEBK has yielded a comparatively higher 8.87% annualized return.
AUBN
-12.80%
0.10%
-5.90%
12.04%
-12.82%
1.39%
PEBK
-5.74%
12.07%
0.89%
-2.54%
18.80%
8.87%
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Risk-Adjusted Performance
AUBN vs. PEBK — Risk-Adjusted Performance Rank
AUBN
PEBK
AUBN vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Auburn National Bancorporation, Inc. (AUBN) 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.
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Dividends
AUBN vs. PEBK - Dividend Comparison
AUBN's dividend yield for the trailing twelve months is around 5.34%, more than PEBK's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 5.34% | 4.60% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% | 3.64% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.20% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
AUBN vs. PEBK - Drawdown Comparison
The maximum AUBN drawdown since its inception was -69.42%, smaller than the maximum PEBK drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for AUBN and PEBK. For additional features, visit the drawdowns tool.
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Volatility
AUBN vs. PEBK - Volatility Comparison
The current volatility for Auburn National Bancorporation, Inc. (AUBN) is 6.13%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 8.96%. This indicates that AUBN 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.
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Financials
AUBN vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Auburn National Bancorporation, Inc. 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
AUBN vs. PEBK - Profitability Comparison
AUBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Auburn National Bancorporation, Inc. reported a gross profit of 7.79M and revenue of 7.79M. Therefore, the gross margin over that period was 100.0%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 19.97M and revenue of 19.97M. Therefore, the gross margin over that period was 100.0%.
AUBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Auburn National Bancorporation, Inc. reported an operating income of 1.92M and revenue of 7.79M, resulting in an operating margin of 24.7%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported an operating income of 5.63M and revenue of 19.97M, resulting in an operating margin of 28.2%.
AUBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Auburn National Bancorporation, Inc. reported a net income of 1.53M and revenue of 7.79M, resulting in a net margin of 19.6%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.35M and revenue of 19.97M, resulting in a net margin of 21.8%.