PEBO vs. BAC
PEBO (Peoples Bancorp Inc.) and BAC (Bank of America Corporation) are both stocks. Both are in the Financial Services sector — PEBO in Banks - Regional, BAC in Banks - Diversified. Over the past 10 years, PEBO returned 11.30%/yr vs 18.54%/yr for BAC. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
PEBO vs. BAC - Performance Comparison
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Returns By Period
In the year-to-date period, PEBO achieves a 42.22% return, which is significantly higher than BAC's 13.86% return. Over the past 10 years, PEBO has underperformed BAC with an annualized return of 11.30%, while BAC has yielded a comparatively higher 18.54% annualized return.
PEBO
- 1D
- 0.24%
- 1M
- 7.62%
- 6M
- 31.33%
- YTD
- 42.22%
- 1Y
- 56.13%
- 3Y*
- 20.30%
- 5Y*
- 12.67%
- 10Y*
- 11.30%
- ALL TIME*
- 7.29%
BAC
- 1D
- 0.36%
- 1M
- 5.48%
- 6M
- 17.71%
- YTD
- 13.86%
- 1Y
- 38.63%
- 3Y*
- 28.30%
- 5Y*
- 12.79%
- 10Y*
- 18.54%
- ALL TIME*
- 8.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.02B | $2.04B | $2.03B | |
| $15.98M | $12.27M | $9.65M |
PEBO vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEBO Peoples Bancorp Inc. | 42.22% | 0.13% | -1.01% | 26.45% | -6.61% | 22.84% | -17.32% | 20.00% | -4.75% | 3.13% |
BAC Bank of America Corporation | 13.86% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Correlation
The correlation between PEBO and BAC is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 1993 | 0.36 |
The correlation between PEBO and BAC shifts across timeframes, from 0.36 (all time) to 0.60 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PEBO:
$1.50B
BAC:
$439.63B
PEBO:
$3.36
BAC:
$4.50
PEBO:
12.39
BAC:
13.75
PEBO:
1.00
BAC:
5.52
PEBO:
2.45
BAC:
2.61
PEBO:
1.20
BAC:
1.64
PEBO:
$603.64M
BAC:
$177.58B
PEBO:
$415.16M
BAC:
$115.79B
PEBO:
$137.65M
BAC:
$45.64B
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Return for Risk
PEBO vs. BAC — Risk / Return Rank
PEBO
BAC
PEBO vs. BAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp Inc. (PEBO) and Bank of America Corporation (BAC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEBO | BAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 1.90 | +2.89 |
| Martin ratioReturn relative to average drawdown | 14.70 | 5.00 | +9.70 |
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Drawdowns
PEBO vs. BAC - Drawdown Comparison
The maximum PEBO drawdown since its inception was -74.33%, smaller than the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for PEBO and BAC.
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Drawdown Indicators
| PEBO | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.33% | -93.10% | +18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -17.93% | +6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -27.51% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.41% | -46.64% | +21.23% |
Max Drawdown (10Y)Largest decline over 10 years | -48.96% | -48.95% | -0.01% |
Current DrawdownCurrent decline from peak | -1.35% | -1.07% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -28.21% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 6.82% | -3.17% |
Volatility
PEBO vs. BAC - Volatility Comparison
Peoples Bancorp Inc. (PEBO) has a higher volatility of 6.39% compared to Bank of America Corporation (BAC) at 5.89%. This indicates that PEBO's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEBO | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 5.89% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 16.31% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.88% | 21.85% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.31% | 26.67% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.12% | 30.46% | -0.34% |
Dividends
PEBO vs. BAC - Dividend Comparison
PEBO's dividend yield for the trailing twelve months is around 3.96%, more than BAC's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 1.81% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
PEBO Peoples Bancorp Inc. | 3.96% | 5.43% | 5.02% | 4.59% | 5.31% | 4.50% | 5.06% | 3.81% | 3.72% | 2.58% | 1.97% | 3.18% |
Financials
PEBO vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp Inc. and Bank of America Corporation. 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
PEBO vs. BAC - Profitability Comparison
PEBO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp Inc. reported a gross profit of 108.98M and revenue of 155.08M. Therefore, the gross margin over that period was 70.3%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported a gross profit of 30.19B and revenue of 49.39B. Therefore, the gross margin over that period was 61.1%.
PEBO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp Inc. reported an operating income of 37.35M and revenue of 155.08M, resulting in an operating margin of 24.1%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported an operating income of 11.57B and revenue of 49.39B, resulting in an operating margin of 23.4%.
PEBO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp Inc. reported a net income of 29.01M and revenue of 155.08M, resulting in a net margin of 18.7%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported a net income of 9.07B and revenue of 49.39B, resulting in a net margin of 18.4%.
Frequently Asked Questions
PEBO and BAC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEBO has higher volatility (6.39%) compared to BAC (5.89%). In terms of maximum drawdown, PEBO dropped -74.33% vs BAC's -93.10%.
PEBO currently has the higher Sharpe Ratio (2.36 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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