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:
1.11
SHW:
0.79
PEBK:
1.98
SHW:
1.24
PEBK:
1.25
SHW:
1.15
PEBK:
1.16
SHW:
0.98
PEBK:
3.18
SHW:
2.08
PEBK:
9.59%
SHW:
8.24%
PEBK:
27.41%
SHW:
21.65%
PEBK:
-76.34%
SHW:
-52.03%
PEBK:
-6.42%
SHW:
-10.72%
Fundamentals
PEBK:
$159.55M
SHW:
$90.95B
PEBK:
$2.95
SHW:
$10.42
PEBK:
10.21
SHW:
34.25
PEBK:
0.00
SHW:
4.03
PEBK:
$71.31M
SHW:
$23.10B
PEBK:
$64.72M
SHW:
$11.20B
PEBK:
$11.30M
SHW:
$4.25B
Returns By Period
In the year-to-date period, PEBK achieves a -2.94% return, which is significantly lower than SHW's 4.98% return. Over the past 10 years, PEBK has underperformed SHW with an annualized return of 9.35%, while SHW has yielded a comparatively higher 15.09% annualized return.
PEBK
-2.94%
3.94%
6.13%
26.95%
4.69%
9.35%
SHW
4.98%
0.81%
0.43%
16.43%
13.76%
15.09%
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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 3.05%, more than SHW's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.05% | 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 | 0.80% | 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 9.00% compared to The Sherwin-Williams Company (SHW) at 5.73%. 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