Correlation
The correlation between PEBK and AMCR is 0.31, 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.
PEBK vs. AMCR
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Amcor plc (AMCR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBK or AMCR.
Performance
PEBK vs. AMCR - Performance Comparison
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Key characteristics
PEBK:
-0.13
AMCR:
-0.13
PEBK:
0.03
AMCR:
0.00
PEBK:
1.00
AMCR:
1.00
PEBK:
-0.17
AMCR:
-0.09
PEBK:
-0.37
AMCR:
-0.25
PEBK:
12.34%
AMCR:
10.14%
PEBK:
33.33%
AMCR:
23.06%
PEBK:
-76.34%
AMCR:
-47.21%
PEBK:
-13.93%
AMCR:
-21.83%
Fundamentals
PEBK:
$145.85M
AMCR:
$20.87B
PEBK:
$3.05
AMCR:
$0.56
PEBK:
9.03
AMCR:
16.27
PEBK:
0.00
AMCR:
1.80
PEBK:
1.76
AMCR:
1.55
PEBK:
1.06
AMCR:
5.40
PEBK:
$73.98M
AMCR:
$13.46B
PEBK:
$71.56M
AMCR:
$2.69B
PEBK:
$24.72M
AMCR:
$1.92B
Returns By Period
In the year-to-date period, PEBK achieves a -10.73% return, which is significantly lower than AMCR's -0.59% return.
PEBK
-10.73%
0.73%
-12.33%
-6.09%
5.26%
13.10%
7.81%
AMCR
-0.59%
1.74%
-12.08%
-5.82%
-6.98%
2.27%
N/A
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Risk-Adjusted Performance
PEBK vs. AMCR — Risk-Adjusted Performance Rank
PEBK
AMCR
PEBK vs. AMCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and Amcor plc (AMCR). 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
PEBK vs. AMCR - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 3.38%, less than AMCR's 5.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.38% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
AMCR Amcor plc | 5.57% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PEBK vs. AMCR - Drawdown Comparison
The maximum PEBK drawdown since its inception was -76.34%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for PEBK and AMCR.
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Volatility
PEBK vs. AMCR - Volatility Comparison
Peoples Bancorp of North Carolina, Inc. (PEBK) has a higher volatility of 10.24% compared to Amcor plc (AMCR) at 6.28%. This indicates that PEBK's price experiences larger fluctuations and is considered to be riskier than AMCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEBK vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and Amcor plc. 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
PEBK vs. AMCR - Profitability Comparison
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 17.55M and revenue of 19.97M. Therefore, the gross margin over that period was 87.9%.
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amcor plc reported a gross profit of 654.00M and revenue of 3.33B. Therefore, the gross margin over that period was 19.6%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Peoples Bancorp of North Carolina, Inc. reported an operating income of 5.63M and revenue of 19.97M, resulting in an operating margin of 28.2%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amcor plc reported an operating income of 313.00M and revenue of 3.33B, resulting in an operating margin of 9.4%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.35M and revenue of 19.97M, resulting in a net margin of 21.8%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amcor plc reported a net income of 196.00M and revenue of 3.33B, resulting in a net margin of 5.9%.