PEBK vs. BC

Last updated Apr 1, 2026

Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Brunswick Corporation (BC).

Performance

PEBK vs. BC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Peoples Bancorp of North Carolina, Inc. (PEBK) and Brunswick Corporation (BC). The values are adjusted to include any dividend payments, if applicable.

PEBK vs. BC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PEBK Peoples Bancorp of North Carolina, Inc.	9.27%	19.74%	4.25%	-1.35%	21.80%	22.91%	-27.46%	37.48%	-18.89%	36.86%
BC Brunswick Corporation	-1.51%	18.05%	-31.75%	36.90%	-27.11%	33.82%	29.16%	31.38%	-14.77%	2.54%

Fundamentals

EPS PEBK : $3.14 BC : -$3.11
PS Ratio PEBK : 2.36 BC : 0.60
Total Revenue (TTM) PEBK : $104.90M BC : $5.36B
Gross Profit (TTM) PEBK : $79.36M BC : $1.02B
EBITDA (TTM) PEBK : $27.97M BC : $182.60M

Returns By Period

In the year-to-date period, PEBK achieves a 9.27% return, which is significantly higher than BC's -1.51% return. Over the past 10 years, PEBK has outperformed BC with an annualized return of 11.78%, while BC has yielded a comparatively lower 6.01% annualized return.

PEBK

• 1D: 0.99%
• 1M: 3.05%
• YTD: 9.27%
• 6M: 29.83%
• 1Y: 48.13%
• 3Y*: 10.93%
• 5Y*: 14.16%
• 10Y*: 11.78%

BC

• 1D: 4.60%
• 1M: -8.62%
• YTD: -1.51%
• 6M: 16.37%
• 1Y: 38.70%
• 3Y*: -1.68%
• 5Y*: -3.63%
• 10Y*: 6.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PEBK vs. BC — Risk / Return Rank

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

PEBK

PEBK Risk / Return Rank: 83
PEBK Sharpe Ratio Rank: 84
PEBK Sortino Ratio Rank: 79
PEBK Omega Ratio Rank: 79
PEBK Calmar Ratio Rank: 89
PEBK Martin Ratio Rank: 86

BC

BC Risk / Return Rank: 70
BC Sharpe Ratio Rank: 70
BC Sortino Ratio Rank: 68
BC Omega Ratio Rank: 65
BC Calmar Ratio Rank: 73
BC Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PEBK vs. BC - Risk-Adjusted Trends 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.

	PEBK	BC	Difference
Sharpe ratio Return per unit of total volatility	1.46	0.83	+0.62
Sortino ratio Return per unit of downside risk	2.01	1.47	+0.55
Omega ratio Gain probability vs. loss probability	1.27	1.19	+0.09
Calmar ratio Return relative to maximum drawdown	3.65	1.62	+2.03
Martin ratio Return relative to average drawdown	8.27	4.21	+4.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PEBK vs. BC - Sharpe Ratio Comparison

The current PEBK Sharpe Ratio is 1.46, which is higher than the BC Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of PEBK and BC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PEBK	BC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	0.83	+0.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	-0.10	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.15	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.23	-0.05

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.

Dividends

PEBK vs. BC - Dividend Comparison

PEBK's dividend yield for the trailing twelve months is around 2.50%, more than BC's 2.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PEBK Peoples Bancorp of North Carolina, Inc.	2.50%	2.65%	2.94%	2.94%	2.67%	2.39%	3.26%	2.01%	2.13%	1.46%	1.52%	1.45%
BC Brunswick Corporation	2.38%	2.32%	2.60%	1.65%	2.03%	1.27%	1.30%	1.45%	1.68%	1.24%	1.13%	1.04%

Drawdowns

PEBK vs. BC - Drawdown Comparison

The maximum PEBK drawdown since its inception was -84.20%, 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.

Drawdown Indicators

	PEBK	BC	Difference
Max Drawdown Largest peak-to-trough decline	-84.20%	-95.60%	+11.40%
Max Drawdown (1Y) Largest decline over 1 year	-12.94%	-24.53%	+11.59%
Max Drawdown (5Y) Largest decline over 5 years	-49.58%	-60.99%	+11.41%
Max Drawdown (10Y) Largest decline over 10 years	-56.44%	-60.99%	+4.55%
Current Drawdown Current decline from peak	-1.51%	-30.51%	+29.00%
Average Drawdown Average peak-to-trough decline	-27.91%	-28.24%	+0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.71%	9.42%	-3.71%

Volatility

PEBK vs. BC - Volatility Comparison

The current volatility for Peoples Bancorp of North Carolina, Inc. (PEBK) is 5.58%, while Brunswick Corporation (BC) has a volatility of 12.15%. 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.

Volatility by Period

	PEBK	BC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	12.15%	-6.57%
Volatility (6M) Calculated over the trailing 6-month period	19.95%	28.38%	-8.43%
Volatility (1Y) Calculated over the trailing 1-year period	33.19%	46.61%	-13.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.34%	37.77%	-10.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.84%	39.61%	-1.77%

Financials

PEBK vs. BC - Profitability Comparison

The chart below illustrates the profitability comparison between Peoples Bancorp of North Carolina, Inc. and Brunswick Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PEBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 24.64M and revenue of 31.15M. Therefore, the gross margin over that period was 79.1%.

BC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported a gross profit of 0.00 and revenue of 1.33B. Therefore, the gross margin over that period was 0.0%.

PEBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 8.76M and revenue of 31.15M, resulting in an operating margin of 28.1%.

BC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported an operating income of 41.90M and revenue of 1.33B, resulting in an operating margin of 3.1%.

PEBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 6.63M and revenue of 31.15M, resulting in a net margin of 21.3%.

BC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported a net income of 18.60M and revenue of 1.33B, resulting in a net margin of 1.4%.