BC vs. PEBK
Compare and contrast key facts about Brunswick Corporation (BC) 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: BC or PEBK.
Correlation
The correlation between BC and PEBK is 0.09, 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
BC vs. PEBK - Performance Comparison
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Key characteristics
BC:
-0.80
PEBK:
0.04
BC:
-1.21
PEBK:
0.30
BC:
0.86
PEBK:
1.04
BC:
-0.58
PEBK:
0.04
BC:
-1.61
PEBK:
0.09
BC:
22.17%
PEBK:
12.20%
BC:
41.86%
PEBK:
33.14%
BC:
-95.60%
PEBK:
-76.34%
BC:
-50.50%
PEBK:
-6.08%
Fundamentals
BC:
$3.50B
PEBK:
$159.14M
BC:
$1.54
PEBK:
$3.05
BC:
34.55
PEBK:
9.85
BC:
0.51
PEBK:
0.00
BC:
0.69
PEBK:
1.92
BC:
1.82
PEBK:
1.18
BC:
$5.09B
PEBK:
$73.98M
BC:
$1.25B
PEBK:
$73.98M
BC:
$482.90M
PEBK:
$18.75M
Returns By Period
In the year-to-date period, BC achieves a -17.17% return, which is significantly lower than PEBK's -2.59% return. Over the past 10 years, BC has underperformed PEBK with an annualized return of 1.64%, while PEBK has yielded a comparatively higher 9.35% annualized return.
BC
-17.17%
21.48%
-32.84%
-33.49%
1.56%
1.64%
PEBK
-2.59%
16.80%
5.48%
2.85%
16.72%
9.35%
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Risk-Adjusted Performance
BC vs. PEBK — Risk-Adjusted Performance Rank
BC
PEBK
BC vs. PEBK - Risk-Adjusted Performance 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.
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Dividends
BC vs. PEBK - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.39%, less than PEBK's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.39% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.10% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
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 -76.34%. Use the drawdown chart below to compare losses from any high point for BC and PEBK. For additional features, visit the drawdowns tool.
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Volatility
BC vs. PEBK - Volatility Comparison
Brunswick Corporation (BC) has a higher volatility of 12.37% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 10.30%. 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.
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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 May 2025, Brunswick Corporation reported a gross profit of 303.90M and revenue of 1.22B. Therefore, the gross margin over that period was 24.9%.
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%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported an operating income of 56.30M and revenue of 1.22B, resulting in an operating margin of 4.6%.
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%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a net income of 20.20M and revenue of 1.22B, resulting in a net margin of 1.7%.
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%.