IP vs. PEBK
Compare and contrast key facts about International Paper Company (IP) 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: IP or PEBK.
Key characteristics
| IP | PEBK | |
|---|---|---|
| YTD Return | -0.94% | 1.46% |
| 1Y Return | 15.66% | 36.03% |
| 3Y Return (Ann) | -8.45% | 12.72% |
| 5Y Return (Ann) | 1.28% | 4.91% |
| 10Y Return (Ann) | 3.01% | 10.02% |
| Sharpe Ratio | 0.57 | 0.92 |
| Daily Std Dev | 27.49% | 33.50% |
| Max Drawdown | -90.46% | -76.41% |
| Current Drawdown | -30.61% | -5.56% |
Fundamentals
| IP | PEBK | |
|---|---|---|
| Market Cap | $11.71B | $158.17M |
| EPS | $0.53 | $2.93 |
| PE Ratio | 63.83 | 9.89 |
| PEG Ratio | 0.41 | 0.00 |
| Revenue (TTM) | $18.51B | $77.59M |
| Gross Profit (TTM) | $6.02B | $76.33M |
Correlation
The correlation between IP and PEBK is 0.07, 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
IP vs. PEBK - Performance Comparison
In the year-to-date period, IP achieves a -0.94% return, which is significantly lower than PEBK's 1.46% return. Over the past 10 years, IP has underperformed PEBK with an annualized return of 3.01%, while PEBK has yielded a comparatively higher 10.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IP vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) 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
IP vs. PEBK - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.17%, more than PEBK's 2.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.17% | 5.12% | 5.34% | 3.62% | 3.70% | 3.92% | 4.28% | 2.88% | 3.01% | 3.90% | 2.36% | 2.19% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.96% | 2.92% | 2.65% | 2.36% | 3.21% | 1.97% | 2.08% | 1.46% | 1.48% | 1.29% | 0.89% | 0.75% |
Drawdowns
IP vs. PEBK - Drawdown Comparison
The maximum IP drawdown since its inception was -90.46%, which is greater than PEBK's maximum drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for IP and PEBK. For additional features, visit the drawdowns tool.
Volatility
IP vs. PEBK - Volatility Comparison
International Paper Company (IP) has a higher volatility of 7.47% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 6.08%. This indicates that IP'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.
Financials
IP vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between International Paper 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