AUBN vs. PEBK
AUBN (Auburn National Bancorporation, Inc.) and PEBK (Peoples Bancorp of North Carolina, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, AUBN returned 2.10%/yr vs 11.99%/yr for PEBK. At a 0.06 correlation, their price movements are largely independent.
Performance
AUBN vs. PEBK - Performance Comparison
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Returns By Period
In the year-to-date period, AUBN achieves a -2.59% return, which is significantly lower than PEBK's 15.35% return. Over the past 10 years, AUBN has underperformed PEBK with an annualized return of 2.10%, while PEBK has yielded a comparatively higher 11.99% annualized return.
AUBN
- 1D
- 1.80%
- 1M
- 10.00%
- YTD
- -2.59%
- 6M
- 5.77%
- 1Y
- 31.70%
- 3Y*
- 10.12%
- 5Y*
- -3.25%
- 10Y*
- 2.10%
PEBK
- 1D
- -1.95%
- 1M
- 4.33%
- YTD
- 15.35%
- 6M
- 26.03%
- 1Y
- 52.27%
- 3Y*
- 35.17%
- 5Y*
- 13.65%
- 10Y*
- 11.99%
AUBN vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | -2.59% | 20.17% | 16.32% | -2.81% | -25.99% | -20.35% | -19.63% | 71.98% | -16.65% | 27.56% |
PEBK Peoples Bancorp of North Carolina, Inc. | 15.35% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Correlation
The correlation between AUBN and PEBK is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 1995 | 0.06 |
The correlation between AUBN and PEBK shifts across timeframes, from -0.01 (3 years) to 0.10 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AUBN:
$2.27
PEBK:
$4.19
AUBN:
11.45
PEBK:
9.81
AUBN:
0.15
PEBK:
4.77
AUBN:
2.31
PEBK:
1.91
AUBN:
$39.23M
PEBK:
$101.93M
AUBN:
$33.06M
PEBK:
$61.81M
AUBN:
$10.60M
PEBK:
$22.28M
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Return for Risk
AUBN vs. PEBK — Risk / Return Rank
AUBN
PEBK
AUBN vs. PEBK - Risk-Adjusted Trends 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.
| AUBN | PEBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.32 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 4.06 | -2.76 |
| Martin ratioReturn relative to average drawdown | 3.05 | 10.34 | -7.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUBN | PEBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.80 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.50 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.32 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.17 | -0.07 |
Drawdowns
AUBN vs. PEBK - Drawdown Comparison
The maximum AUBN drawdown since its inception was -83.53%, roughly equal to the maximum PEBK drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for AUBN and PEBK.
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Drawdown Indicators
| AUBN | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.53% | -84.20% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.48% | -12.94% | -11.54% |
Max Drawdown (3Y)Largest decline over 3 years | -24.48% | -25.20% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -50.08% | -49.58% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -69.42% | -56.44% | -12.98% |
Current DrawdownCurrent decline from peak | -48.07% | -2.88% | -45.19% |
Average DrawdownAverage peak-to-trough decline | -44.14% | -27.77% | -16.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 5.07% | +5.36% |
Volatility
AUBN vs. PEBK - Volatility Comparison
The current volatility for Auburn National Bancorporation, Inc. (AUBN) is 5.35%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 6.80%. 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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Volatility by Period
| AUBN | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 6.80% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 31.10% | 15.94% | +15.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.56% | 29.26% | +14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.72% | 27.26% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.70% | 37.89% | +0.81% |
Dividends
AUBN vs. PEBK - Dividend Comparison
AUBN's dividend yield for the trailing twelve months is around 4.16%, more than PEBK's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 4.16% | 4.01% | 4.60% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.41% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
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
Frequently Asked Questions
AUBN and PEBK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEBK has higher volatility (6.80%) compared to AUBN (5.35%). In terms of maximum drawdown, AUBN dropped -83.53% vs PEBK's -84.20%.
PEBK currently has the higher Sharpe Ratio (1.80 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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