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 0.10, 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.
Performance
PEBK vs. PKG - Performance Comparison
Loading data...
Key characteristics
PEBK:
0.04
PKG:
0.37
PEBK:
0.30
PKG:
0.71
PEBK:
1.04
PKG:
1.10
PEBK:
0.04
PKG:
0.34
PEBK:
0.09
PKG:
0.83
PEBK:
12.20%
PKG:
11.54%
PEBK:
33.14%
PKG:
24.93%
PEBK:
-76.34%
PKG:
-66.88%
PEBK:
-6.08%
PKG:
-21.01%
Fundamentals
PEBK:
$159.14M
PKG:
$17.48B
PEBK:
$3.05
PKG:
$9.56
PEBK:
9.85
PKG:
20.32
PEBK:
0.00
PKG:
2.39
PEBK:
1.92
PKG:
2.05
PEBK:
1.18
PKG:
3.81
PEBK:
$73.98M
PKG:
$8.54B
PEBK:
$73.98M
PKG:
$1.87B
PEBK:
$18.75M
PKG:
$1.74B
Returns By Period
In the year-to-date period, PEBK achieves a -2.59% return, which is significantly higher than PKG's -13.16% return. Over the past 10 years, PEBK has underperformed PKG with an annualized return of 9.35%, while PKG has yielded a comparatively higher 14.05% annualized return.
PEBK
-2.59%
16.80%
5.48%
2.85%
16.72%
9.35%
PKG
-13.16%
3.76%
-16.64%
8.72%
19.37%
14.05%
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. PKG — Risk-Adjusted Performance Rank
PEBK
PKG
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.
Loading data...
Dividends
PEBK vs. PKG - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 3.10%, more than PKG's 2.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.10% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
PKG Packaging Corporation of America | 2.57% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% |
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.
Loading data...
Volatility
PEBK vs. PKG - Volatility Comparison
Peoples Bancorp of North Carolina, Inc. (PEBK) has a higher volatility of 10.30% compared to Packaging Corporation of America (PKG) at 8.95%. 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.
Loading data...
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 May 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 19.97M and revenue of 19.97M. Therefore, the gross margin over that period was 100.0%.
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a gross profit of 454.70M and revenue of 2.14B. Therefore, the gross margin over that period was 21.2%.
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%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported an operating income of 280.30M and revenue of 2.14B, resulting in an operating margin of 13.1%.
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%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a net income of 203.80M and revenue of 2.14B, resulting in a net margin of 9.5%.