Correlation
The correlation between PEBK and BC is 0.09, 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. BC
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Brunswick Corporation (BC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBK or BC.
Performance
PEBK vs. BC - Performance Comparison
Loading data...
Key characteristics
PEBK:
-0.13
BC:
-0.85
PEBK:
0.03
BC:
-1.07
PEBK:
1.00
BC:
0.87
PEBK:
-0.17
BC:
-0.55
PEBK:
-0.37
BC:
-1.43
PEBK:
12.34%
BC:
23.36%
PEBK:
33.33%
BC:
42.44%
PEBK:
-76.34%
BC:
-95.60%
PEBK:
-13.93%
BC:
-52.52%
Fundamentals
PEBK:
$149.40M
BC:
$3.38B
PEBK:
$3.07
BC:
$1.54
PEBK:
9.19
BC:
33.40
PEBK:
0.00
BC:
0.49
PEBK:
1.80
BC:
0.66
PEBK:
1.08
BC:
1.76
PEBK:
$73.98M
BC:
$5.09B
PEBK:
$71.56M
BC:
$1.25B
PEBK:
$24.72M
BC:
$482.90M
Returns By Period
In the year-to-date period, PEBK achieves a -10.73% return, which is significantly higher than BC's -20.56% return. Over the past 10 years, PEBK has outperformed BC with an annualized return of 7.81%, while BC has yielded a comparatively lower 1.63% annualized return.
PEBK
-10.73%
-0.33%
-12.33%
-4.32%
5.26%
13.10%
7.81%
BC
-20.56%
10.82%
-36.18%
-35.54%
-10.45%
0.22%
1.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PEBK vs. BC — Risk-Adjusted Performance Rank
PEBK
BC
PEBK vs. BC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and Brunswick Corporation (BC). 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.
Loading data...
Dividends
PEBK vs. BC - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 3.38%, which matches BC's 3.36% 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% |
BC Brunswick Corporation | 3.36% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% |
Drawdowns
PEBK vs. BC - Drawdown Comparison
The maximum PEBK drawdown since its inception was -76.34%, smaller than the maximum BC drawdown of -95.60%. Use the drawdown chart below to compare losses from any high point for PEBK and BC.
Loading data...
Volatility
PEBK vs. BC - Volatility Comparison
The current volatility for Peoples Bancorp of North Carolina, Inc. (PEBK) is 10.24%, while Brunswick Corporation (BC) has a volatility of 13.57%. This indicates that PEBK experiences smaller price fluctuations and is considered to be less risky than BC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PEBK vs. BC - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and Brunswick Corporation. 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. BC - Profitability Comparison
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
BC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a gross profit of 303.90M and revenue of 1.22B. Therefore, the gross margin over that period was 24.9%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported an operating income of 56.30M and revenue of 1.22B, resulting in an operating margin of 4.6%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a net income of 20.20M and revenue of 1.22B, resulting in a net margin of 1.7%.