BC vs. PEBK
BC (Brunswick Corporation) and PEBK (Peoples Bancorp of North Carolina, Inc.) are both stocks. BC operates in Leisure (Consumer Cyclical), while PEBK operates in Banks - Regional (Financial Services). Over the past 10 years, BC returned 6.94%/yr vs 11.67%/yr for PEBK. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
BC vs. PEBK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BC achieves a 8.06% return, which is significantly lower than PEBK's 20.59% return. Over the past 10 years, BC has underperformed PEBK with an annualized return of 6.94%, while PEBK has yielded a comparatively higher 11.67% annualized return.
BC
- 1D
- -0.94%
- 1M
- -0.11%
- 6M
- 0.01%
- YTD
- 8.06%
- 1Y
- 43.51%
- 3Y*
- 0.00%
- 5Y*
- -3.34%
- 10Y*
- 6.94%
- ALL TIME*
- 10.10%
PEBK
- 1D
- 0.00%
- 1M
- -0.81%
- 6M
- 19.18%
- YTD
- 20.59%
- 1Y
- 58.68%
- 3Y*
- 29.97%
- 5Y*
- 12.97%
- 10Y*
- 11.67%
- ALL TIME*
- 7.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $68.97M | $57.11M | $54.17M | |
| $1.93M | $1.45M | $1.50M |
BC vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 8.06% | 18.05% | -31.75% | 36.90% | -27.11% | 33.82% | 29.16% | 31.38% | -14.77% | 2.54% |
PEBK Peoples Bancorp of North Carolina, Inc. | 20.59% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Correlation
The correlation between BC and PEBK is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.10 |
Over the past year, BC and PEBK have become more correlated (0.36) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
BC:
$5.13B
PEBK:
$234.84M
BC:
-$1.75
PEBK:
$4.20
BC:
0.69
PEBK:
1.85
BC:
$5.63B
PEBK:
$110.13M
BC:
$1.42B
PEBK:
$84.13M
BC:
$218.00M
PEBK:
$28.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BC vs. PEBK — Risk / Return Rank
BC
PEBK
BC vs. PEBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brunswick Corporation (BC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BC | PEBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 4.19 | -2.42 |
| Martin ratioReturn relative to average drawdown | 4.42 | 12.65 | -8.24 |
Loading charts...
Drawdowns
BC vs. PEBK - Drawdown Comparison
The maximum BC drawdown since its inception was -95.60%, which is greater than PEBK's maximum drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for BC and PEBK.
Loading charts...
Drawdown Indicators
| BC | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.60% | -84.20% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -22.38% | -12.94% | -9.44% |
Max Drawdown (3Y)Largest decline over 3 years | -56.47% | -25.20% | -31.27% |
Max Drawdown (5Y)Largest decline over 5 years | -57.77% | -49.58% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -60.99% | -56.44% | -4.55% |
Current DrawdownCurrent decline from peak | -23.76% | -3.09% | -20.67% |
Average DrawdownAverage peak-to-trough decline | -28.20% | -27.64% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.96% | 4.29% | +4.67% |
Volatility
BC vs. PEBK - Volatility Comparison
Brunswick Corporation (BC) has a higher volatility of 9.50% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 6.16%. This indicates that BC'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.
Loading charts...
Volatility by Period
| BC | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 6.16% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 27.38% | 16.05% | +11.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.20% | 27.45% | +11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.26% | 27.36% | +10.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.73% | 37.93% | +1.80% |
Dividends
BC vs. PEBK - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.71%, more than PEBK's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.71% | 2.32% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.30% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
Financials
BC vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Brunswick Corporation 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
BC vs. PEBK - Profitability Comparison
BC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brunswick Corporation reported a gross profit of 430.80M and revenue of 1.56B. Therefore, the gross margin over that period was 27.7%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 20.43M and revenue of 26.76M. Therefore, the gross margin over that period was 76.3%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brunswick Corporation reported an operating income of 129.40M and revenue of 1.56B, resulting in an operating margin of 8.3%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 6.73M and revenue of 26.76M, resulting in an operating margin of 25.2%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brunswick Corporation reported a net income of 109.80M and revenue of 1.56B, resulting in a net margin of 7.1%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 5.23M and revenue of 26.76M, resulting in a net margin of 19.6%.
Frequently Asked Questions
BC and PEBK have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BC has higher volatility (9.50%) compared to PEBK (6.16%). In terms of maximum drawdown, BC dropped -95.60% vs PEBK's -84.20%.
PEBK currently has the higher Sharpe Ratio (1.98 vs 1.01), 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.
Find the right allocation for BC and PEBK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer