Correlation
The correlation between HUN and PEBK is 0.12, 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.
HUN vs. PEBK
Compare and contrast key facts about Huntsman Corporation (HUN) 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: HUN or PEBK.
Performance
HUN vs. PEBK - Performance Comparison
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Key characteristics
HUN:
-1.29
PEBK:
-0.13
HUN:
-2.28
PEBK:
0.03
HUN:
0.74
PEBK:
1.00
HUN:
-0.76
PEBK:
-0.17
HUN:
-1.99
PEBK:
-0.37
HUN:
26.50%
PEBK:
12.34%
HUN:
40.94%
PEBK:
33.33%
HUN:
-92.21%
PEBK:
-76.34%
HUN:
-69.37%
PEBK:
-13.93%
Fundamentals
HUN:
$1.94B
PEBK:
$145.85M
HUN:
-$0.78
PEBK:
$3.05
HUN:
1.79
PEBK:
0.00
HUN:
0.32
PEBK:
1.76
HUN:
0.66
PEBK:
1.06
HUN:
$5.98B
PEBK:
$73.98M
HUN:
$866.00M
PEBK:
$71.56M
HUN:
$392.00M
PEBK:
$24.72M
Returns By Period
In the year-to-date period, HUN achieves a -37.29% return, which is significantly lower than PEBK's -10.73% return. Over the past 10 years, HUN has underperformed PEBK with an annualized return of -4.04%, while PEBK has yielded a comparatively higher 7.81% annualized return.
HUN
-37.29%
-16.68%
-41.50%
-52.78%
-29.78%
-6.11%
-4.04%
PEBK
-10.73%
0.73%
-12.33%
-6.09%
5.26%
13.10%
7.81%
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Risk-Adjusted Performance
HUN vs. PEBK — Risk-Adjusted Performance Rank
HUN
PEBK
HUN vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntsman Corporation (HUN) 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
HUN vs. PEBK - Dividend Comparison
HUN's dividend yield for the trailing twelve months is around 8.98%, more than PEBK's 3.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUN Huntsman Corporation | 8.98% | 5.55% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% | 2.19% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.38% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
HUN vs. PEBK - Drawdown Comparison
The maximum HUN drawdown since its inception was -92.21%, which is greater than PEBK's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for HUN and PEBK.
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Volatility
HUN vs. PEBK - Volatility Comparison
Huntsman Corporation (HUN) has a higher volatility of 17.60% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 10.24%. This indicates that HUN'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
HUN vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Huntsman 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
HUN vs. PEBK - Profitability Comparison
HUN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Huntsman Corporation reported a gross profit of 201.00M and revenue of 1.41B. Therefore, the gross margin over that period was 14.3%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 17.55M and revenue of 19.97M. Therefore, the gross margin over that period was 87.9%.
HUN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Huntsman Corporation reported an operating income of 42.00M and revenue of 1.41B, resulting in an operating margin of 3.0%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
HUN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Huntsman Corporation reported a net income of -5.00M and revenue of 1.41B, resulting in a net margin of -0.4%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.