MBI vs. PEBK

In the year-to-date period, MBI achieves a -0.33% return, which is significantly lower than PEBK's 4.56% return. Over the past 10 years, MBI has underperformed PEBK with an annualized return of 4.24%, while PEBK has yielded a comparatively higher 9.72% annualized return.

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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.

The current MBI Sharpe Ratio is 0.07, which is lower than the PEBK Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of MBI and PEBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MBI's dividend yield for the trailing twelve months is around 131.15%, more than PEBK's 2.94% yield.

The maximum MBI drawdown since its inception was -96.79%, which is greater than PEBK's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for MBI and PEBK. For additional features, visit the drawdowns tool.

MBIA Inc. (MBI) has a higher volatility of 15.98% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 6.23%. 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.

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.