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:
0.37
SHW:
0.66
PEBK:
0.82
SHW:
1.06
PEBK:
1.11
SHW:
1.13
PEBK:
0.36
SHW:
0.89
PEBK:
0.93
SHW:
2.07
PEBK:
10.86%
SHW:
6.77%
PEBK:
26.97%
SHW:
21.34%
PEBK:
-76.34%
SHW:
-52.03%
PEBK:
-3.30%
SHW:
-12.77%
Fundamentals
PEBK:
$159.55M
SHW:
$91.37B
PEBK:
$2.95
SHW:
$10.04
PEBK:
10.21
SHW:
36.13
PEBK:
0.00
SHW:
3.37
PEBK:
$96.60M
SHW:
$23.05B
PEBK:
$99.69M
SHW:
$11.17B
PEBK:
$12.01M
SHW:
$4.38B
Returns By Period
In the year-to-date period, PEBK achieves a 4.56% return, which is significantly lower than SHW's 12.72% return. Over the past 10 years, PEBK has underperformed SHW with an annualized return of 9.72%, while SHW has yielded a comparatively higher 16.05% annualized return.
PEBK
4.56%
6.44%
8.72%
8.74%
3.25%
9.72%
SHW
12.72%
-7.11%
16.59%
14.44%
13.53%
16.05%
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Risk-Adjusted Performance
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 2.94%, more than SHW's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% | 0.85% |
SHW The Sherwin-Williams Company | 0.82% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
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
The current volatility for Peoples Bancorp of North Carolina, Inc. (PEBK) is 6.23%, while The Sherwin-Williams Company (SHW) has a volatility of 7.15%. This indicates that PEBK experiences smaller price fluctuations and is considered to be less risky 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