PEBK vs. AUBN
PEBK (Peoples Bancorp of North Carolina, Inc.) and AUBN (Auburn National Bancorporation, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, PEBK returned 11.67%/yr vs 2.68%/yr for AUBN. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
PEBK vs. AUBN - Performance Comparison
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Returns By Period
In the year-to-date period, PEBK achieves a 20.59% return, which is significantly higher than AUBN's -0.81% return. Over the past 10 years, PEBK has outperformed AUBN with an annualized return of 11.67%, while AUBN has yielded a comparatively lower 2.68% annualized return.
PEBK
- 1D
- 0.00%
- 1M
- -0.81%
- 6M
- 19.18%
- YTD
- 20.59%
- 1Y
- 58.68%
- 3Y*
- 29.97%
- 5Y*
- 12.97%
- 10Y*
- 11.67%
- ALL TIME*
- 7.14%
AUBN
- 1D
- 0.15%
- 1M
- -5.36%
- 6M
- 7.53%
- YTD
- -0.81%
- 1Y
- 7.42%
- 3Y*
- 10.55%
- 5Y*
- -0.77%
- 10Y*
- 2.68%
- ALL TIME*
- 4.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $46.51K | $46.72K | $65.11K | |
| $1.93M | $1.45M | $1.50M |
PEBK vs. AUBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 20.59% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
AUBN Auburn National Bancorporation, Inc. | -0.81% | 20.17% | 16.32% | -2.81% | -25.99% | -20.35% | -19.63% | 71.98% | -16.65% | 27.56% |
Correlation
The correlation between PEBK and AUBN is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | -0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 1995 | 0.06 |
Fundamentals
PEBK:
$234.84M
AUBN:
$91.35M
PEBK:
$4.20
AUBN:
$2.27
PEBK:
10.23
AUBN:
11.54
PEBK:
4.97
AUBN:
0.15
PEBK:
1.85
AUBN:
2.33
PEBK:
$110.13M
AUBN:
$39.23M
PEBK:
$84.13M
AUBN:
$33.06M
PEBK:
$28.60M
AUBN:
$10.60M
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Return for Risk
PEBK vs. AUBN — Risk / Return Rank
PEBK
AUBN
PEBK vs. AUBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and Auburn National Bancorporation, Inc. (AUBN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEBK | AUBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.05 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 0.10 | +4.09 |
| Martin ratioReturn relative to average drawdown | 12.65 | 0.24 | +12.41 |
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Drawdowns
PEBK vs. AUBN - Drawdown Comparison
The maximum PEBK drawdown since its inception was -84.20%, roughly equal to the maximum AUBN drawdown of -83.53%. Use the drawdown chart below to compare losses from any high point for PEBK and AUBN.
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Drawdown Indicators
| PEBK | AUBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -83.53% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -24.48% | +11.54% |
Max Drawdown (3Y)Largest decline over 3 years | -25.20% | -24.48% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -49.58% | -46.85% | -2.73% |
Max Drawdown (10Y)Largest decline over 10 years | -56.44% | -69.42% | +12.98% |
Current DrawdownCurrent decline from peak | -3.09% | -47.12% | +44.03% |
Average DrawdownAverage peak-to-trough decline | -27.64% | -44.15% | +16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 10.58% | -6.29% |
Volatility
PEBK vs. AUBN - Volatility Comparison
The current volatility for Peoples Bancorp of North Carolina, Inc. (PEBK) is 6.16%, while Auburn National Bancorporation, Inc. (AUBN) has a volatility of 10.73%. This indicates that PEBK experiences smaller price fluctuations and is considered to be less risky than AUBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEBK | AUBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 10.73% | -4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.05% | 28.78% | -12.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.45% | 41.88% | -14.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.36% | 33.33% | -5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.93% | 38.99% | -1.06% |
Dividends
PEBK vs. AUBN - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 2.30%, less than AUBN's 4.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 4.13% | 4.01% | 4.60% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.30% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
Financials
PEBK vs. AUBN - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and Auburn National Bancorporation, 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
Frequently Asked Questions
PEBK and AUBN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUBN has higher volatility (10.73%) compared to PEBK (6.16%). In terms of maximum drawdown, PEBK dropped -84.20% vs AUBN's -83.53%.
PEBK currently has the higher Sharpe Ratio (1.98 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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