Correlation
The correlation between NSP and PFBC is 0.36, 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.
NSP vs. PFBC
Compare and contrast key facts about Insperity, Inc. (NSP) and Preferred Bank (PFBC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSP or PFBC.
Performance
NSP vs. PFBC - Performance Comparison
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Key characteristics
NSP:
-0.71
PFBC:
0.46
NSP:
-1.02
PFBC:
0.90
NSP:
0.87
PFBC:
1.12
NSP:
-0.65
PFBC:
0.27
NSP:
-1.68
PFBC:
1.47
NSP:
19.02%
PFBC:
10.16%
NSP:
41.43%
PFBC:
32.37%
NSP:
-95.37%
PFBC:
-97.00%
NSP:
-48.65%
PFBC:
-47.25%
Fundamentals
NSP:
$2.44B
PFBC:
$1.04B
NSP:
$1.69
PFBC:
$9.43
NSP:
38.30
PFBC:
8.87
NSP:
1.42
PFBC:
1.83
NSP:
0.37
PFBC:
3.91
NSP:
20.46
PFBC:
1.34
NSP:
$6.64B
PFBC:
$387.35M
NSP:
$1.02B
PFBC:
$327.22M
NSP:
$158.00M
PFBC:
$132.65M
Returns By Period
In the year-to-date period, NSP achieves a -15.93% return, which is significantly lower than PFBC's -1.33% return. Over the past 10 years, NSP has underperformed PFBC with an annualized return of 11.59%, while PFBC has yielded a comparatively higher 14.60% annualized return.
NSP
-15.93%
-3.23%
-16.76%
-29.81%
-11.57%
7.18%
11.59%
PFBC
-1.33%
1.49%
-9.65%
16.16%
10.70%
21.10%
14.60%
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Risk-Adjusted Performance
NSP vs. PFBC — Risk-Adjusted Performance Rank
NSP
PFBC
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 3.71%, more than PFBC's 3.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 3.71% | 3.06% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% |
PFBC Preferred Bank | 3.47% | 3.24% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% | 0.36% |
Drawdowns
NSP vs. PFBC - Drawdown Comparison
The maximum NSP drawdown since its inception was -95.37%, roughly equal to the maximum PFBC drawdown of -97.00%. Use the drawdown chart below to compare losses from any high point for NSP and PFBC.
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Volatility
NSP vs. PFBC - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 9.65% compared to Preferred Bank (PFBC) at 6.27%. This indicates that NSP's price experiences larger fluctuations and is considered to be riskier than PFBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities