EMN vs. PEBK
Compare and contrast key facts about Eastman Chemical Company (EMN) 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: EMN or PEBK.
Correlation
The correlation between EMN 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
EMN vs. PEBK - Performance Comparison
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Key characteristics
EMN:
-0.54
PEBK:
-0.00
EMN:
-0.63
PEBK:
0.23
EMN:
0.92
PEBK:
1.03
EMN:
-0.48
PEBK:
-0.02
EMN:
-1.18
PEBK:
-0.03
EMN:
14.66%
PEBK:
12.21%
EMN:
31.88%
PEBK:
32.79%
EMN:
-76.11%
PEBK:
-76.34%
EMN:
-29.04%
PEBK:
-7.11%
Fundamentals
EMN:
$9.51B
PEBK:
$158.88M
EMN:
$7.85
PEBK:
$3.05
EMN:
10.50
PEBK:
9.83
EMN:
2.07
PEBK:
0.00
EMN:
1.02
PEBK:
1.91
EMN:
1.63
PEBK:
1.15
EMN:
$9.36B
PEBK:
$73.98M
EMN:
$2.35B
PEBK:
$73.98M
EMN:
$1.88B
PEBK:
$18.75M
Returns By Period
In the year-to-date period, EMN achieves a -10.69% return, which is significantly lower than PEBK's -3.66% return. Over the past 10 years, EMN has underperformed PEBK with an annualized return of 3.45%, while PEBK has yielded a comparatively higher 9.11% annualized return.
EMN
-10.69%
1.81%
-18.38%
-17.02%
9.72%
3.45%
PEBK
-3.66%
13.74%
3.15%
-0.04%
19.41%
9.11%
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Risk-Adjusted Performance
EMN vs. PEBK — Risk-Adjusted Performance Rank
EMN
PEBK
EMN vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eastman Chemical Company (EMN) 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
EMN vs. PEBK - Dividend Comparison
EMN's dividend yield for the trailing twelve months is around 4.06%, more than PEBK's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMN Eastman Chemical Company | 4.06% | 3.57% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.13% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
EMN vs. PEBK - Drawdown Comparison
The maximum EMN drawdown since its inception was -76.11%, roughly equal to the maximum PEBK drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for EMN and PEBK. For additional features, visit the drawdowns tool.
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Volatility
EMN vs. PEBK - Volatility Comparison
Eastman Chemical Company (EMN) has a higher volatility of 11.72% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 9.44%. This indicates that EMN'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
EMN vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Eastman Chemical Company 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
EMN vs. PEBK - Profitability Comparison
EMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported a gross profit of 567.00M and revenue of 2.29B. Therefore, the gross margin over that period was 24.8%.
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%.
EMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported an operating income of 318.00M and revenue of 2.29B, resulting in an operating margin of 13.9%.
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%.
EMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eastman Chemical Company reported a net income of 182.00M and revenue of 2.29B, resulting in a net margin of 8.0%.
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%.