CBT vs. PEBK
CBT (Cabot Corporation) and PEBK (Peoples Bancorp of North Carolina, Inc.) are both stocks. CBT operates in Specialty Chemicals (Basic Materials), while PEBK operates in Banks - Regional (Financial Services). Over the past 10 years, CBT returned 8.91%/yr vs 11.99%/yr for PEBK. At a 0.11 correlation, their price movements are largely independent.
Performance
CBT vs. PEBK - Performance Comparison
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Returns By Period
In the year-to-date period, CBT achieves a 30.12% return, which is significantly higher than PEBK's 15.35% return. Over the past 10 years, CBT has underperformed PEBK with an annualized return of 8.91%, while PEBK has yielded a comparatively higher 11.99% annualized return.
CBT
- 1D
- -2.33%
- 1M
- 13.03%
- YTD
- 30.12%
- 6M
- 33.63%
- 1Y
- 16.02%
- 3Y*
- 6.74%
- 5Y*
- 7.91%
- 10Y*
- 8.91%
PEBK
- 1D
- -1.95%
- 1M
- 4.33%
- YTD
- 15.35%
- 6M
- 26.03%
- 1Y
- 52.27%
- 3Y*
- 35.17%
- 5Y*
- 13.65%
- 10Y*
- 11.99%
CBT vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 30.12% | -25.68% | 11.25% | 27.63% | 21.38% | 28.40% | -2.16% | 14.25% | -28.70% | 24.65% |
PEBK Peoples Bancorp of North Carolina, Inc. | 15.35% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Correlation
The correlation between CBT and PEBK is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.11 |
Over the past year, CBT and PEBK have become more correlated (0.36) than their long-term average of 0.11, meaning their price movements have been converging.
Fundamentals
CBT:
$5.83
PEBK:
$4.19
CBT:
14.63
PEBK:
9.81
CBT:
0.79
PEBK:
4.77
CBT:
1.26
PEBK:
1.91
CBT:
$3.61B
PEBK:
$101.93M
CBT:
$916.00M
PEBK:
$61.81M
CBT:
$773.00M
PEBK:
$22.28M
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Return for Risk
CBT vs. PEBK — Risk / Return Rank
CBT
PEBK
CBT vs. PEBK - Risk-Adjusted Trends 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.
| CBT | PEBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 4.06 | -3.50 |
| Martin ratioReturn relative to average drawdown | 1.33 | 10.34 | -9.00 |
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
| CBT | PEBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.80 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.50 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.32 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.17 | +0.04 |
Drawdowns
CBT vs. PEBK - Drawdown Comparison
The maximum CBT drawdown since its inception was -82.87%, roughly equal to the maximum PEBK drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for CBT and PEBK.
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Drawdown Indicators
| CBT | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.87% | -84.20% | +1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -28.82% | -12.94% | -15.88% |
Max Drawdown (3Y)Largest decline over 3 years | -48.78% | -25.20% | -23.58% |
Max Drawdown (5Y)Largest decline over 5 years | -48.78% | -49.58% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -67.20% | -56.44% | -10.76% |
Current DrawdownCurrent decline from peak | -24.23% | -2.88% | -21.35% |
Average DrawdownAverage peak-to-trough decline | -20.82% | -27.77% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 5.07% | +6.96% |
Volatility
CBT vs. PEBK - Volatility Comparison
Cabot Corporation (CBT) has a higher volatility of 12.07% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 6.80%. This indicates that CBT'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
| CBT | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 6.80% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 22.35% | 15.94% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.96% | 29.26% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.55% | 27.26% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.33% | 37.89% | -2.56% |
Dividends
CBT vs. PEBK - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 2.14%, less than PEBK's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 2.14% | 2.69% | 1.85% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.15% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.41% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
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 Jun 2026, Cabot Corporation reported a gross profit of 211.00M and revenue of 849.00M. 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 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%.
CBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cabot Corporation reported an operating income of 129.00M and revenue of 849.00M, resulting in an operating margin of 15.2%.
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%.
CBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cabot Corporation reported a net income of 73.00M and revenue of 849.00M, resulting in a net margin of 8.6%.
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
CBT 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.
CBT has higher volatility (12.07%) compared to PEBK (6.80%). In terms of maximum drawdown, CBT dropped -82.87% vs PEBK's -84.20%.
PEBK currently has the higher Sharpe Ratio (1.80 vs 0.50), 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.
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