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.
Key characteristics
| PEBK | SHW | |
|---|---|---|
| YTD Return | -4.32% | 25.36% |
| 1Y Return | 9.64% | 48.00% |
| 3Y Return (Ann) | 3.11% | 6.26% |
| 5Y Return (Ann) | 2.80% | 15.48% |
| 10Y Return (Ann) | 8.60% | 18.27% |
| Sharpe Ratio | 0.39 | 2.34 |
| Sortino Ratio | 0.87 | 3.10 |
| Omega Ratio | 1.12 | 1.42 |
| Calmar Ratio | 0.39 | 2.18 |
| Martin Ratio | 1.00 | 7.31 |
| Ulcer Index | 10.81% | 6.57% |
| Daily Std Dev | 28.06% | 20.52% |
| Max Drawdown | -76.41% | -52.03% |
| Current Drawdown | -10.94% | -0.24% |
Fundamentals
| PEBK | SHW | |
|---|---|---|
| Market Cap | $156.63M | $96.63B |
| EPS | $2.95 | $10.04 |
| PE Ratio | 10.02 | 38.21 |
| PEG Ratio | 0.00 | 3.62 |
| Total Revenue (TTM) | $106.28M | $23.05B |
| Gross Profit (TTM) | $99.69M | $11.17B |
| EBITDA (TTM) | $1.11M | $4.40B |
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
In the year-to-date period, PEBK achieves a -4.32% return, which is significantly lower than SHW's 25.36% return. Over the past 10 years, PEBK has underperformed SHW with an annualized return of 8.60%, while SHW has yielded a comparatively higher 18.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 3.19%, more than SHW's 0.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.19% | 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 | 0.89% | 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 -76.41%, 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 15.25% compared to The Sherwin-Williams Company (SHW) at 8.10%. 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