CBT vs. PEBK
Compare and contrast key facts about Cabot Corporation (CBT) 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: CBT or PEBK.
Correlation
The correlation between CBT 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
CBT vs. PEBK - Performance Comparison
Key characteristics
CBT:
-0.77
PEBK:
-0.14
CBT:
-1.06
PEBK:
0.01
CBT:
0.88
PEBK:
1.00
CBT:
-0.68
PEBK:
-0.18
CBT:
-1.44
PEBK:
-0.39
CBT:
17.77%
PEBK:
12.20%
CBT:
34.01%
PEBK:
32.55%
CBT:
-82.87%
PEBK:
-76.34%
CBT:
-36.21%
PEBK:
-11.05%
Fundamentals
CBT:
$4.20B
PEBK:
$152.79M
CBT:
$7.51
PEBK:
$3.05
CBT:
10.32
PEBK:
9.18
CBT:
1.83
PEBK:
0.00
CBT:
1.06
PEBK:
1.84
CBT:
3.10
PEBK:
1.10
CBT:
$3.91B
PEBK:
$73.98M
CBT:
$973.00M
PEBK:
$73.98M
CBT:
$600.00M
PEBK:
$18.75M
Returns By Period
In the year-to-date period, CBT achieves a -18.58% return, which is significantly lower than PEBK's -7.75% return. Both investments have delivered pretty close results over the past 10 years, with CBT having a 8.34% annualized return and PEBK not far ahead at 8.60%.
CBT
-18.58%
-8.55%
-35.09%
-26.09%
20.69%
8.34%
PEBK
-7.75%
4.75%
-0.65%
-4.65%
13.68%
8.60%
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Risk-Adjusted Performance
CBT vs. PEBK — Risk-Adjusted Performance Rank
CBT
PEBK
CBT vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabot Corporation (CBT) 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.
Dividends
CBT vs. PEBK - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 2.33%, less than PEBK's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 2.33% | 1.85% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.27% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
CBT vs. PEBK - Drawdown Comparison
The maximum CBT drawdown since its inception was -82.87%, which is greater than PEBK's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for CBT and PEBK. For additional features, visit the drawdowns tool.
Volatility
CBT vs. PEBK - Volatility Comparison
The current volatility for Cabot Corporation (CBT) is 9.77%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 10.77%. This indicates that CBT 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.
Financials
CBT vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Cabot 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
CBT vs. PEBK - Profitability Comparison
CBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a gross profit of 241.00M and revenue of 936.00M. Therefore, the gross margin over that period was 25.8%.
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%.
CBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported an operating income of 162.00M and revenue of 936.00M, resulting in an operating margin of 17.3%.
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%.
CBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a net income of 94.00M and revenue of 936.00M, resulting in a net margin of 10.0%.
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%.