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 8.33%/yr vs 12.45%/yr for PEBK. At a 0.10 correlation, their price movements are largely independent.
Performance
BC vs. PEBK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BC achieves a 10.98% return, which is significantly lower than PEBK's 20.31% return. Over the past 10 years, BC has underperformed PEBK with an annualized return of 8.33%, while PEBK has yielded a comparatively higher 12.45% annualized return.
BC
- 1D
- -2.45%
- 1M
- 0.69%
- YTD
- 10.98%
- 6M
- 7.56%
- 1Y
- 50.61%
- 3Y*
- 2.67%
- 5Y*
- -1.24%
- 10Y*
- 8.33%
PEBK
- 1D
- 1.07%
- 1M
- 2.53%
- YTD
- 20.31%
- 6M
- 16.26%
- 1Y
- 58.42%
- 3Y*
- 38.25%
- 5Y*
- 15.11%
- 10Y*
- 12.45%
BC vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 10.98% | 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. | 20.31% | 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 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 (0.38) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
BC:
-$2.75
PEBK:
$4.19
BC:
0.73
PEBK:
2.00
BC:
$5.52B
PEBK:
$101.93M
BC:
$1.03B
PEBK:
$61.81M
BC:
$190.90M
PEBK:
$22.28M
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 | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 4.54 | -2.27 |
| Martin ratioReturn relative to average drawdown | 5.80 | 11.52 | -5.72 |
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 | -21.70% | -3.31% | -18.39% |
Average DrawdownAverage peak-to-trough decline | -28.21% | -27.72% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 5.09% | +3.66% |
Volatility
BC vs. PEBK - Volatility Comparison
Brunswick Corporation (BC) has a higher volatility of 10.37% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 7.53%. 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 | 10.37% | 7.53% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 15.57% | +12.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.28% | 29.41% | +10.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.20% | 27.38% | +10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.85% | 37.92% | +1.93% |
Dividends
BC vs. PEBK - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.13%, less than PEBK's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.13% | 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. | 2.31% | 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 Jun 2026, Brunswick Corporation reported a gross profit of 0.00 and revenue of 1.38B. Therefore, the gross margin over that period was 0.0%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 0.00 and revenue of 20.88M. Therefore, the gross margin over that period was 0.0%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brunswick Corporation reported an operating income of 50.30M and revenue of 1.38B, resulting in an operating margin of 3.7%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 0.00 and revenue of 20.88M, resulting in an operating margin of 0.0%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brunswick Corporation reported a net income of 21.00M and revenue of 1.38B, resulting in a net margin of 1.5%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.40M and revenue of 20.88M, resulting in a net margin of 21.1%.
Frequently Asked Questions
BC and PEBK have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BC has higher volatility (10.37%) compared to PEBK (7.53%). In terms of maximum drawdown, BC dropped -95.60% vs PEBK's -84.20%.
PEBK currently has the higher Sharpe Ratio (2.00 vs 1.26), 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