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PEBO vs. RITM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PEBO and RITM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PEBO vs. RITM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Peoples Bancorp Inc. (PEBO) and Rithm Capital Corp. (RITM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PEBO:

0.22

RITM:

0.02

Sortino Ratio

PEBO:

0.54

RITM:

0.24

Omega Ratio

PEBO:

1.07

RITM:

1.03

Calmar Ratio

PEBO:

0.26

RITM:

0.03

Martin Ratio

PEBO:

0.56

RITM:

0.20

Ulcer Index

PEBO:

11.31%

RITM:

7.30%

Daily Std Dev

PEBO:

30.49%

RITM:

23.73%

Max Drawdown

PEBO:

-74.33%

RITM:

-82.17%

Current Drawdown

PEBO:

-16.44%

RITM:

-40.31%

Fundamentals

Market Cap

PEBO:

$1.05B

RITM:

$5.91B

EPS

PEBO:

$3.15

RITM:

$1.20

PE Ratio

PEBO:

9.31

RITM:

9.29

PS Ratio

PEBO:

1.86

RITM:

1.66

PB Ratio

PEBO:

0.92

RITM:

0.90

Total Revenue (TTM)

PEBO:

$490.18M

RITM:

$2.77B

Gross Profit (TTM)

PEBO:

$338.56M

RITM:

$2.77B

EBITDA (TTM)

PEBO:

$154.38M

RITM:

$1.38B

Returns By Period

In the year-to-date period, PEBO achieves a -5.03% return, which is significantly lower than RITM's 2.95% return. Over the past 10 years, PEBO has outperformed RITM with an annualized return of 6.75%, while RITM has yielded a comparatively lower -4.13% annualized return.


PEBO

YTD

-5.03%

1M

1.84%

6M

-14.20%

1Y

5.98%

3Y*

6.43%

5Y*

11.16%

10Y*

6.75%

RITM

YTD

2.95%

1M

-0.27%

6M

-0.89%

1Y

-0.54%

3Y*

-0.44%

5Y*

9.23%

10Y*

-4.13%

*Annualized

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Peoples Bancorp Inc.

Rithm Capital Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PEBO vs. RITM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PEBO
The Risk-Adjusted Performance Rank of PEBO is 5757
Overall Rank
The Sharpe Ratio Rank of PEBO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PEBO is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PEBO is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PEBO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PEBO is 5959
Martin Ratio Rank

RITM
The Risk-Adjusted Performance Rank of RITM is 4848
Overall Rank
The Sharpe Ratio Rank of RITM is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of RITM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RITM is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RITM is 5252
Calmar Ratio Rank
The Martin Ratio Rank of RITM is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PEBO vs. RITM - Risk-Adjusted Performance 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.


The current PEBO Sharpe Ratio is 0.22, which is higher than the RITM Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of PEBO and RITM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PEBO vs. RITM - Dividend Comparison

PEBO's dividend yield for the trailing twelve months is around 5.49%, less than RITM's 8.97% yield.


TTM20242023202220212020201920182017201620152014
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%
RITM
Rithm Capital Corp.
8.97%9.23%9.36%12.24%8.40%5.03%12.41%14.07%11.07%11.70%14.39%12.37%

Drawdowns

PEBO vs. RITM - Drawdown Comparison

The maximum PEBO drawdown since its inception was -74.33%, smaller than the maximum RITM drawdown of -82.17%. Use the drawdown chart below to compare losses from any high point for PEBO and RITM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PEBO vs. RITM - Volatility Comparison

Peoples Bancorp Inc. (PEBO) and Rithm Capital Corp. (RITM) have volatilities of 6.52% and 6.22%, 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. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-1.50B-1.00B-500.00M0.00500.00M1.00B20212022202320242025
109.57M
492.96M
(PEBO) Total Revenue
(RITM) Total Revenue
Values in USD except per share items

PEBO vs. RITM - Profitability Comparison

The chart below illustrates the profitability comparison between Peoples Bancorp Inc. and Rithm Capital Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
-38.4%
100.0%
(PEBO) Gross Margin
(RITM) Gross Margin
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%.

RITM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rithm Capital Corp. reported a gross profit of 492.96M and revenue of 492.96M. Therefore, the gross margin over that period was 100.0%.

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%.

RITM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rithm Capital Corp. reported an operating income of -480.13M and revenue of 492.96M, resulting in an operating margin of -97.4%.

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%.

RITM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rithm Capital Corp. reported a net income of 63.20M and revenue of 492.96M, resulting in a net margin of 12.8%.