Correlation
The correlation between PEBO and BAC is 0.37, 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.
PEBO vs. BAC
Compare and contrast key facts about Peoples Bancorp Inc. (PEBO) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBO or BAC.
Performance
PEBO vs. BAC - Performance Comparison
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Key characteristics
PEBO:
0.22
BAC:
0.59
PEBO:
0.54
BAC:
0.88
PEBO:
1.07
BAC:
1.13
PEBO:
0.26
BAC:
0.55
PEBO:
0.56
BAC:
1.62
PEBO:
11.31%
BAC:
9.28%
PEBO:
30.49%
BAC:
29.00%
PEBO:
-74.33%
BAC:
-93.45%
PEBO:
-16.44%
BAC:
-6.98%
Fundamentals
PEBO:
$1.05B
BAC:
$333.21B
PEBO:
$3.15
BAC:
$3.34
PEBO:
9.31
BAC:
13.21
PEBO:
2.06
BAC:
1.66
PEBO:
1.86
BAC:
3.42
PEBO:
0.92
BAC:
1.21
PEBO:
$490.18M
BAC:
$123.06B
PEBO:
$338.56M
BAC:
$78.30B
PEBO:
$154.38M
BAC:
$65.96B
Returns By Period
In the year-to-date period, PEBO achieves a -5.03% return, which is significantly lower than BAC's 1.04% return. Over the past 10 years, PEBO has underperformed BAC with an annualized return of 6.75%, while BAC has yielded a comparatively higher 12.55% annualized return.
PEBO
-5.03%
1.84%
-14.20%
5.98%
6.43%
11.16%
6.75%
BAC
1.04%
9.86%
-6.01%
13.08%
8.73%
15.68%
12.55%
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Risk-Adjusted Performance
PEBO vs. BAC — Risk-Adjusted Performance Rank
PEBO
BAC
PEBO vs. BAC - Risk-Adjusted Performance 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.
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Dividends
PEBO vs. BAC - Dividend Comparison
PEBO's dividend yield for the trailing twelve months is around 5.49%, more than BAC's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBO Peoples Bancorp Inc. | 5.49% | 5.02% | 4.59% | 5.31% | 4.50% | 5.06% | 3.81% | 3.72% | 2.58% | 1.97% | 3.18% | 2.31% |
BAC Bank of America Corporation | 2.31% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
PEBO vs. BAC - Drawdown Comparison
The maximum PEBO drawdown since its inception was -74.33%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for PEBO and BAC.
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Volatility
PEBO vs. BAC - Volatility Comparison
Peoples Bancorp Inc. (PEBO) and Bank of America Corporation (BAC) have volatilities of 6.52% and 6.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 2025, Peoples Bancorp Inc. reported a gross profit of -42.07M and revenue of 109.57M. Therefore, the gross margin over that period was -38.4%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
PEBO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Peoples Bancorp Inc. reported an operating income of 31.38M and revenue of 109.57M, resulting in an operating margin of 28.6%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
PEBO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Peoples Bancorp Inc. reported a net income of 24.09M and revenue of 109.57M, resulting in a net margin of 22.0%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.