MBI vs. PEBK
Compare and contrast key facts about MBIA Inc. (MBI) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Performance
MBI vs. PEBK - Performance Comparison
Loading graphics...
MBI vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBI MBIA Inc. | -18.99% | 10.84% | 5.56% | -52.37% | -18.62% | 139.97% | -29.25% | 4.26% | 21.86% | -31.59% |
PEBK Peoples Bancorp of North Carolina, Inc. | 10.25% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Fundamentals
MBI:
-$3.51
PEBK:
$3.14
MBI:
3.23
PEBK:
2.38
MBI:
$89.00M
PEBK:
$104.90M
MBI:
$106.00M
PEBK:
$79.36M
MBI:
-$26.00M
PEBK:
$27.97M
Returns By Period
In the year-to-date period, MBI achieves a -18.99% return, which is significantly lower than PEBK's 10.25% return. Over the past 10 years, MBI has underperformed PEBK with an annualized return of -4.19%, while PEBK has yielded a comparatively higher 11.88% annualized return.
MBI
- 1D
- -1.86%
- 1M
- -12.78%
- YTD
- -18.99%
- 6M
- -19.67%
- 1Y
- 22.62%
- 3Y*
- -14.44%
- 5Y*
- -9.77%
- 10Y*
- -4.19%
PEBK
- 1D
- 0.89%
- 1M
- 3.22%
- YTD
- 10.25%
- 6M
- 33.42%
- 1Y
- 51.07%
- 3Y*
- 11.26%
- 5Y*
- 14.36%
- 10Y*
- 11.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MBI vs. PEBK — Risk / Return Rank
MBI
PEBK
MBI vs. PEBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MBIA Inc. (MBI) 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.
| MBI | PEBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 1.55 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.09 | 2.10 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 3.82 | -3.30 |
Martin ratioReturn relative to average drawdown | 1.19 | 8.66 | -7.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MBI | PEBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 1.55 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.53 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.31 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.17 | -0.17 |
Correlation
The correlation between MBI 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.
Dividends
MBI vs. PEBK - Dividend Comparison
MBI has not paid dividends to shareholders, while PEBK's dividend yield for the trailing twelve months is around 2.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBI MBIA Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.48% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
Drawdowns
MBI vs. PEBK - Drawdown Comparison
The maximum MBI drawdown since its inception was -96.79%, which is greater than PEBK's maximum drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for MBI and PEBK.
Loading graphics...
Drawdown Indicators
| MBI | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.79% | -84.20% | -12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -31.49% | -12.94% | -18.55% |
Max Drawdown (5Y)Largest decline over 5 years | -80.24% | -49.58% | -30.66% |
Max Drawdown (10Y)Largest decline over 10 years | -80.24% | -56.44% | -23.80% |
Current DrawdownCurrent decline from peak | -91.86% | -0.63% | -91.23% |
Average DrawdownAverage peak-to-trough decline | -48.43% | -27.91% | -20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 5.71% | +8.16% |
Volatility
MBI vs. PEBK - Volatility Comparison
MBIA Inc. (MBI) has a higher volatility of 11.07% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 5.61%. This indicates that MBI'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.
Loading graphics...
Volatility by Period
| MBI | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 5.61% | +5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.81% | 19.88% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.76% | 33.19% | +20.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.39% | 27.34% | +42.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.04% | 37.84% | +22.20% |
Financials
MBI vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between MBIA Inc. 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