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NSP vs. PFBC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSP and PFBC is 0.40, 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

NSP vs. PFBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insperity, Inc. (NSP) and Preferred Bank (PFBC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NSP:

16.60%

PFBC:

30.27%

Max Drawdown

NSP:

-0.65%

PFBC:

-1.59%

Current Drawdown

NSP:

-0.65%

PFBC:

-0.52%

Fundamentals

Market Cap

NSP:

$2.48B

PFBC:

$1.09B

EPS

NSP:

$1.69

PFBC:

$9.64

PE Ratio

NSP:

39.01

PFBC:

8.61

PEG Ratio

NSP:

1.42

PFBC:

1.83

PS Ratio

NSP:

0.37

PFBC:

4.11

PB Ratio

NSP:

20.84

PFBC:

1.40

Total Revenue (TTM)

NSP:

$6.64B

PFBC:

$387.35M

Gross Profit (TTM)

NSP:

$1.02B

PFBC:

$327.22M

EBITDA (TTM)

NSP:

$158.00M

PFBC:

$132.65M

Returns By Period


NSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PFBC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NSP vs. PFBC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSP
The Risk-Adjusted Performance Rank of NSP is 77
Overall Rank
The Sharpe Ratio Rank of NSP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 99
Sortino Ratio Rank
The Omega Ratio Rank of NSP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NSP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NSP is 11
Martin Ratio Rank

PFBC
The Risk-Adjusted Performance Rank of PFBC is 5959
Overall Rank
The Sharpe Ratio Rank of PFBC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PFBC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PFBC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of PFBC is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PFBC is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NSP vs. PFBC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) and Preferred Bank (PFBC). 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

NSP vs. PFBC - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 3.64%, more than PFBC's 3.49% yield.


TTM20242023202220212020201920182017201620152014
NSP
Insperity, Inc.
3.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PFBC
Preferred Bank
3.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NSP vs. PFBC - Drawdown Comparison

The maximum NSP drawdown since its inception was -0.65%, smaller than the maximum PFBC drawdown of -1.59%. Use the drawdown chart below to compare losses from any high point for NSP and PFBC. For additional features, visit the drawdowns tool.


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Volatility

NSP vs. PFBC - Volatility Comparison


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Financials

NSP vs. PFBC - Financials Comparison

This section allows you to compare key financial metrics between Insperity, Inc. and Preferred Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.86B
117.00M
(NSP) Total Revenue
(PFBC) Total Revenue
Values in USD except per share items