PEBK vs. PKG
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Packaging Corporation of America (PKG).
Performance
PEBK vs. PKG - Performance Comparison
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PEBK vs. PKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 10.25% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
PKG Packaging Corporation of America | 3.05% | -6.08% | 41.70% | 31.90% | -2.62% | 1.55% | 27.20% | 38.35% | -28.85% | 45.51% |
Fundamentals
PEBK:
$317.10M
PKG:
$18.93B
PEBK:
$3.14
PKG:
$8.60
PEBK:
12.60
PKG:
24.56
PEBK:
6.12
PKG:
32.36
PEBK:
2.38
PKG:
2.11
PEBK:
2.02
PKG:
4.12
PEBK:
$104.90M
PKG:
$8.99B
PEBK:
$79.36M
PKG:
$1.89B
PEBK:
$27.97M
PKG:
$1.76B
Returns By Period
In the year-to-date period, PEBK achieves a 10.25% return, which is significantly higher than PKG's 3.05% return. Over the past 10 years, PEBK has underperformed PKG with an annualized return of 11.88%, while PKG has yielded a comparatively higher 16.63% annualized return.
PEBK
- 1D
- 0.89%
- 1M
- 3.22%
- YTD
- 10.25%
- 6M
- 33.42%
- 1Y
- 51.07%
- 3Y*
- 11.26%
- 5Y*
- 14.36%
- 10Y*
- 11.88%
PKG
- 1D
- -0.45%
- 1M
- -8.09%
- YTD
- 3.05%
- 6M
- -0.48%
- 1Y
- 8.27%
- 3Y*
- 18.18%
- 5Y*
- 12.56%
- 10Y*
- 16.63%
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Return for Risk
PEBK vs. PKG — Risk / Return Rank
PEBK
PKG
PEBK vs. PKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and Packaging Corporation of America (PKG). 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 | PKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.30 | +1.25 |
Sortino ratioReturn per unit of downside risk | 2.10 | 0.64 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.08 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.82 | 0.54 | +3.28 |
Martin ratioReturn relative to average drawdown | 8.66 | 1.43 | +7.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PEBK | PKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.30 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.51 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.61 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.47 | -0.30 |
Correlation
The correlation between PEBK and PKG is 0.10, 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. PKG - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 2.48%, more than PKG's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 2.48% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
PKG Packaging Corporation of America | 2.37% | 2.42% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% |
Drawdowns
PEBK vs. PKG - Drawdown Comparison
The maximum PEBK drawdown since its inception was -84.20%, which is greater than PKG's maximum drawdown of -66.88%. Use the drawdown chart below to compare losses from any high point for PEBK and PKG.
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Drawdown Indicators
| PEBK | PKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -66.88% | -17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -17.21% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -49.58% | -31.78% | -17.80% |
Max Drawdown (10Y)Largest decline over 10 years | -56.44% | -38.18% | -18.26% |
Current DrawdownCurrent decline from peak | -0.63% | -13.72% | +13.09% |
Average DrawdownAverage peak-to-trough decline | -27.91% | -11.72% | -16.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 6.53% | -0.82% |
Volatility
PEBK vs. PKG - Volatility Comparison
The current volatility for Peoples Bancorp of North Carolina, Inc. (PEBK) is 5.61%, while Packaging Corporation of America (PKG) has a volatility of 7.87%. This indicates that PEBK experiences smaller price fluctuations and is considered to be less risky than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEBK | PKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 7.87% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 18.65% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.19% | 27.48% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.34% | 24.86% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.84% | 27.13% | +10.71% |
Financials
PEBK vs. PKG - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and Packaging Corporation of America. 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. PKG - Profitability Comparison
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%.
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported a gross profit of 447.50M and revenue of 2.36B. Therefore, the gross margin over that period was 18.9%.
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%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported an operating income of 282.20M and revenue of 2.36B, resulting in an operating margin of 11.9%.
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%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported a net income of 101.10M and revenue of 2.36B, resulting in a net margin of 4.3%.