AUBN vs. PEBK
Compare and contrast key facts about Auburn National Bancorporation, Inc. (AUBN) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Performance
AUBN vs. PEBK - Performance Comparison
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AUBN vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | -13.60% | 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. | 10.25% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Fundamentals
AUBN:
$80.51M
PEBK:
$317.10M
AUBN:
$2.08
PEBK:
$3.14
AUBN:
11.09
PEBK:
12.60
AUBN:
0.14
PEBK:
6.12
AUBN:
1.95
PEBK:
2.38
AUBN:
0.90
PEBK:
2.02
AUBN:
$41.22M
PEBK:
$104.90M
AUBN:
$32.16M
PEBK:
$79.36M
AUBN:
$10.24M
PEBK:
$27.97M
Returns By Period
In the year-to-date period, AUBN achieves a -13.60% return, which is significantly lower than PEBK's 10.25% return. Over the past 10 years, AUBN has underperformed PEBK with an annualized return of 1.17%, while PEBK has yielded a comparatively higher 11.88% annualized return.
AUBN
- 1D
- -3.52%
- 1M
- -3.87%
- YTD
- -13.60%
- 6M
- -15.24%
- 1Y
- 9.53%
- 3Y*
- 5.62%
- 5Y*
- -5.91%
- 10Y*
- 1.17%
PEBK
- 1D
- 0.89%
- 1M
- 3.22%
- YTD
- 10.25%
- 6M
- 33.42%
- 1Y
- 51.07%
- 3Y*
- 11.26%
- 5Y*
- 14.36%
- 10Y*
- 11.88%
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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 | 0.22 | 1.55 | -1.33 |
Sortino ratioReturn per unit of downside risk | 0.62 | 2.10 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 3.82 | -3.35 |
Martin ratioReturn relative to average drawdown | 1.23 | 8.66 | -7.43 |
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 | 0.22 | 1.55 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.53 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.31 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.17 | -0.07 |
Correlation
The correlation between AUBN and PEBK is 0.06, 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.
Dividends
AUBN vs. PEBK - Dividend Comparison
AUBN's dividend yield for the trailing twelve months is around 4.69%, more than PEBK's 2.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 4.69% | 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. | 2.48% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
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 (5Y)Largest decline over 5 years | -51.03% | -49.58% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -69.42% | -56.44% | -12.98% |
Current DrawdownCurrent decline from peak | -53.94% | -0.63% | -53.31% |
Average DrawdownAverage peak-to-trough decline | -44.10% | -27.91% | -16.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.36% | 5.71% | +3.65% |
Volatility
AUBN vs. PEBK - Volatility Comparison
Auburn National Bancorporation, Inc. (AUBN) has a higher volatility of 20.70% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 5.61%. This indicates that AUBN's price experiences larger fluctuations and is considered to be riskier 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 | 20.70% | 5.61% | +15.09% |
Volatility (6M)Calculated over the trailing 6-month period | 33.33% | 19.88% | +13.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.26% | 33.19% | +11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 27.34% | +5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.78% | 37.84% | +0.94% |
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 Apr 2026, Auburn National Bancorporation, Inc. reported a gross profit of 7.68M and revenue of 8.47M. Therefore, the gross margin over that period was 90.8%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 24.64M and revenue of 31.15M. Therefore, the gross margin over that period was 79.1%.
AUBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Auburn National Bancorporation, Inc. reported an operating income of 2.12M and revenue of 8.47M, resulting in an operating margin of 25.1%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 8.76M and revenue of 31.15M, resulting in an operating margin of 28.1%.
AUBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Auburn National Bancorporation, Inc. reported a net income of 1.67M and revenue of 8.47M, resulting in a net margin of 19.7%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 6.63M and revenue of 31.15M, resulting in a net margin of 21.3%.