PEBK vs. PKG
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Packaging Corporation of America (PKG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBK or PKG.
Correlation
The correlation between PEBK and PKG 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.
Performance
PEBK vs. PKG - Performance Comparison
Key characteristics
PEBK:
0.37
PKG:
2.33
PEBK:
0.81
PKG:
3.41
PEBK:
1.11
PKG:
1.42
PEBK:
0.36
PKG:
4.14
PEBK:
0.92
PKG:
12.98
PEBK:
10.86%
PKG:
3.32%
PEBK:
26.96%
PKG:
18.45%
PEBK:
-76.34%
PKG:
-66.88%
PEBK:
-2.22%
PKG:
-8.39%
Fundamentals
PEBK:
$159.55M
PKG:
$20.88B
PEBK:
$2.95
PKG:
$8.58
PEBK:
10.21
PKG:
27.10
PEBK:
0.00
PKG:
3.05
PEBK:
$96.60M
PKG:
$8.18B
PEBK:
$99.69M
PKG:
$1.72B
PEBK:
$12.01M
PKG:
$1.59B
Returns By Period
In the year-to-date period, PEBK achieves a 5.73% return, which is significantly lower than PKG's 42.70% return. Over the past 10 years, PEBK has underperformed PKG with an annualized return of 9.93%, while PKG has yielded a comparatively higher 14.58% annualized return.
PEBK
5.73%
5.88%
12.24%
9.73%
3.48%
9.93%
PKG
42.70%
-6.60%
25.10%
42.42%
18.75%
14.58%
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Risk-Adjusted Performance
PEBK vs. PKG - Risk-Adjusted Performance 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.
Dividends
PEBK vs. PKG - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 2.90%, more than PKG's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 2.90% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% | 0.85% |
PKG Packaging Corporation of America | 1.64% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
Drawdowns
PEBK vs. PKG - Drawdown Comparison
The maximum PEBK drawdown since its inception was -76.34%, 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. For additional features, visit the drawdowns tool.
Volatility
PEBK vs. PKG - Volatility Comparison
Peoples Bancorp of North Carolina, Inc. (PEBK) has a higher volatility of 6.13% compared to Packaging Corporation of America (PKG) at 3.45%. This indicates that PEBK's price experiences larger fluctuations and is considered to be riskier than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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