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PEBO vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PEBO and VOO is 0.47, 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.


-0.50.00.51.00.5

Performance

PEBO vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Peoples Bancorp Inc. (PEBO) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.21%
9.81%
PEBO
VOO

Key characteristics

Sharpe Ratio

PEBO:

0.81

VOO:

1.92

Sortino Ratio

PEBO:

1.44

VOO:

2.58

Omega Ratio

PEBO:

1.17

VOO:

1.35

Calmar Ratio

PEBO:

1.17

VOO:

2.88

Martin Ratio

PEBO:

3.26

VOO:

12.03

Ulcer Index

PEBO:

7.52%

VOO:

2.02%

Daily Std Dev

PEBO:

30.12%

VOO:

12.69%

Max Drawdown

PEBO:

-74.33%

VOO:

-33.99%

Current Drawdown

PEBO:

-7.05%

VOO:

0.00%

Returns By Period

In the year-to-date period, PEBO achieves a 5.65% return, which is significantly higher than VOO's 4.36% return. Over the past 10 years, PEBO has underperformed VOO with an annualized return of 7.77%, while VOO has yielded a comparatively higher 13.28% annualized return.


PEBO

YTD

5.65%

1M

6.97%

6M

12.65%

1Y

20.31%

5Y*

5.72%

10Y*

7.77%

VOO

YTD

4.36%

1M

2.34%

6M

10.20%

1Y

24.11%

5Y*

14.50%

10Y*

13.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PEBO vs. VOO — 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 7272
Overall Rank
The Sharpe Ratio Rank of PEBO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PEBO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PEBO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PEBO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PEBO is 7373
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7878
Overall Rank
The Sharpe Ratio Rank of VOO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8282
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp Inc. (PEBO) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for PEBO, currently valued at 0.81, compared to the broader market-2.000.002.004.000.811.92
The chart of Sortino ratio for PEBO, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.006.001.442.58
The chart of Omega ratio for PEBO, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.35
The chart of Calmar ratio for PEBO, currently valued at 1.17, compared to the broader market0.002.004.006.001.172.88
The chart of Martin ratio for PEBO, currently valued at 3.26, compared to the broader market0.0010.0020.0030.003.2612.03
PEBO
VOO

The current PEBO Sharpe Ratio is 0.81, which is lower than the VOO Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of PEBO and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.81
1.92
PEBO
VOO

Dividends

PEBO vs. VOO - Dividend Comparison

PEBO's dividend yield for the trailing twelve months is around 4.84%, more than VOO's 1.19% yield.


TTM20242023202220212020201920182017201620152014
PEBO
Peoples Bancorp Inc.
4.84%5.02%4.59%5.31%4.50%5.06%3.81%3.72%2.58%1.97%3.18%2.31%
VOO
Vanguard S&P 500 ETF
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

PEBO vs. VOO - Drawdown Comparison

The maximum PEBO drawdown since its inception was -74.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PEBO and VOO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.05%
0
PEBO
VOO

Volatility

PEBO vs. VOO - Volatility Comparison

Peoples Bancorp Inc. (PEBO) has a higher volatility of 6.49% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that PEBO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.49%
3.12%
PEBO
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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