PEBK vs. SHW
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBK or SHW.
Correlation
The correlation between PEBK and SHW is 0.05, 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. SHW - Performance Comparison
Key characteristics
PEBK:
0.16
SHW:
0.88
PEBK:
0.47
SHW:
1.35
PEBK:
1.06
SHW:
1.17
PEBK:
0.16
SHW:
1.09
PEBK:
0.44
SHW:
2.45
PEBK:
10.17%
SHW:
7.76%
PEBK:
28.22%
SHW:
21.55%
PEBK:
-76.34%
SHW:
-52.03%
PEBK:
-7.71%
SHW:
-11.39%
Fundamentals
PEBK:
$159.55M
SHW:
$87.38B
PEBK:
$2.95
SHW:
$10.06
PEBK:
10.21
SHW:
34.49
PEBK:
0.00
SHW:
3.19
PEBK:
$71.31M
SHW:
$17.80B
PEBK:
$64.72M
SHW:
$8.62B
PEBK:
$11.30M
SHW:
$3.56B
Returns By Period
In the year-to-date period, PEBK achieves a -4.29% return, which is significantly lower than SHW's 4.19% return. Over the past 10 years, PEBK has underperformed SHW with an annualized return of 9.41%, while SHW has yielded a comparatively higher 15.64% annualized return.
PEBK
-4.29%
-7.57%
-3.85%
4.13%
2.91%
9.41%
SHW
4.19%
-2.38%
9.24%
18.70%
13.36%
15.64%
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Risk-Adjusted Performance
PEBK vs. SHW — Risk-Adjusted Performance Rank
PEBK
SHW
PEBK vs. SHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and The Sherwin-Williams Company (SHW). 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. SHW - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 3.08%, more than SHW's 0.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.08% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
SHW The Sherwin-Williams Company | 0.81% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
Drawdowns
PEBK vs. SHW - Drawdown Comparison
The maximum PEBK drawdown since its inception was -76.34%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for PEBK and SHW. For additional features, visit the drawdowns tool.
Volatility
PEBK vs. SHW - Volatility Comparison
Peoples Bancorp of North Carolina, Inc. (PEBK) has a higher volatility of 9.77% compared to The Sherwin-Williams Company (SHW) at 7.03%. This indicates that PEBK's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEBK vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and The Sherwin-Williams Company. 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