PEBO vs. RITM
PEBO (Peoples Bancorp Inc.) and RITM (Rithm Capital Corp.) are both stocks. PEBO operates in Banks - Regional (Financial Services), while RITM operates in REIT - Mortgage (Real Estate). Over the past 10 years, PEBO returned 10.22%/yr vs 6.97%/yr for RITM. At a 0.41 correlation, their price movements are largely independent.
Performance
PEBO vs. RITM - Performance Comparison
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Returns By Period
In the year-to-date period, PEBO achieves a 24.95% return, which is significantly higher than RITM's -13.91% return. Over the past 10 years, PEBO has outperformed RITM with an annualized return of 10.22%, while RITM has yielded a comparatively lower 6.97% annualized return.
PEBO
- 1D
- 1.02%
- 1M
- 5.96%
- YTD
- 24.95%
- 6M
- 21.16%
- 1Y
- 33.24%
- 3Y*
- 17.69%
- 5Y*
- 9.68%
- 10Y*
- 10.22%
RITM
- 1D
- -0.54%
- 1M
- -1.30%
- YTD
- -13.91%
- 6M
- -13.82%
- 1Y
- -10.47%
- 3Y*
- 10.05%
- 5Y*
- 7.31%
- 10Y*
- 6.97%
PEBO vs. RITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEBO Peoples Bancorp Inc. | 24.95% | 0.13% | -1.01% | 26.45% | -6.61% | 22.84% | -17.32% | 20.00% | -4.75% | 3.13% |
RITM Rithm Capital Corp. | -13.91% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
Correlation
The correlation between PEBO and RITM is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 2, 2013 | 0.41 |
The correlation between PEBO and RITM shifts across timeframes, from 0.41 (all time) to 0.51 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PEBO:
$1.30B
RITM:
$5.17B
PEBO:
$2.33
RITM:
$1.31
PEBO:
15.72
RITM:
6.97
PEBO:
2.92
RITM:
0.90
PEBO:
1.07
RITM:
0.69
PEBO:
$443.82M
RITM:
$5.61B
PEBO:
$292.06M
RITM:
$4.84B
PEBO:
$87.02M
RITM:
$1.91B
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Return for Risk
PEBO vs. RITM — Risk / Return Rank
PEBO
RITM
PEBO vs. RITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp Inc. (PEBO) and Rithm Capital Corp. (RITM). 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 | RITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.94 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | -0.39 | +3.05 |
| Martin ratioReturn relative to average drawdown | 6.82 | -0.81 | +7.63 |
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Drawdowns
PEBO vs. RITM - Drawdown Comparison
The maximum PEBO drawdown since its inception was -74.33%, smaller than the maximum RITM drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for PEBO and RITM.
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Drawdown Indicators
| PEBO | RITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.33% | -81.11% | +6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -27.31% | +14.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -27.31% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.41% | -36.61% | +11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.96% | -81.11% | +32.15% |
Current DrawdownCurrent decline from peak | -0.00% | -22.22% | +22.22% |
Average DrawdownAverage peak-to-trough decline | -19.01% | -15.97% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 12.93% | -8.04% |
Volatility
PEBO vs. RITM - Volatility Comparison
The current volatility for Peoples Bancorp Inc. (PEBO) is 5.79%, while Rithm Capital Corp. (RITM) has a volatility of 6.60%. This indicates that PEBO experiences smaller price fluctuations and is considered to be less risky than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEBO | RITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.60% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 19.17% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 22.58% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.31% | 27.46% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.07% | 40.20% | -10.13% |
Dividends
PEBO vs. RITM - Dividend Comparison
PEBO's dividend yield for the trailing twelve months is around 4.51%, less than RITM's 10.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBO Peoples Bancorp Inc. | 4.51% | 5.43% | 5.02% | 4.59% | 5.31% | 4.50% | 5.06% | 3.81% | 3.72% | 2.58% | 1.97% | 3.18% |
RITM Rithm Capital Corp. | 10.94% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Financials
PEBO vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp Inc. and Rithm Capital Corp.. 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
Frequently Asked Questions
PEBO and RITM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RITM has higher volatility (6.60%) compared to PEBO (5.79%). In terms of maximum drawdown, PEBO dropped -74.33% vs RITM's -81.11%.
PEBO currently has the higher Sharpe Ratio (1.44 vs -0.47), 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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