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PFBC vs. BBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PFBC and BBY is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

PFBC vs. BBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Preferred Bank (PFBC) and Best Buy Co., Inc. (BBY). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-16.32%
187.27%
PFBC
BBY

Key characteristics

Sharpe Ratio

PFBC:

0.52

BBY:

-0.32

Sortino Ratio

PFBC:

0.99

BBY:

-0.18

Omega Ratio

PFBC:

1.13

BBY:

0.97

Calmar Ratio

PFBC:

0.29

BBY:

-0.27

Martin Ratio

PFBC:

1.71

BBY:

-0.93

Ulcer Index

PFBC:

9.56%

BBY:

14.96%

Daily Std Dev

PFBC:

31.50%

BBY:

43.39%

Max Drawdown

PFBC:

-97.00%

BBY:

-80.90%

Current Drawdown

PFBC:

-48.88%

BBY:

-47.56%

Fundamentals

Market Cap

PFBC:

$1.07B

BBY:

$13.10B

EPS

PFBC:

$9.64

BBY:

$4.28

PE Ratio

PFBC:

8.41

BBY:

14.48

PEG Ratio

PFBC:

1.83

BBY:

1.26

PS Ratio

PFBC:

4.02

BBY:

0.32

PB Ratio

PFBC:

1.41

BBY:

4.49

Total Revenue (TTM)

PFBC:

$270.35M

BBY:

$41.53B

Gross Profit (TTM)

PFBC:

$327.22M

BBY:

$9.38B

EBITDA (TTM)

PFBC:

$46.99M

BBY:

$1.97B

Returns By Period

In the year-to-date period, PFBC achieves a -4.38% return, which is significantly higher than BBY's -26.86% return. Over the past 10 years, PFBC has outperformed BBY with an annualized return of 13.76%, while BBY has yielded a comparatively lower 9.17% annualized return.


PFBC

YTD

-4.38%

1M

-2.62%

6M

-0.88%

1Y

16.44%

5Y*

23.21%

10Y*

13.76%

BBY

YTD

-26.86%

1M

-14.95%

6M

-34.02%

1Y

-14.87%

5Y*

1.29%

10Y*

9.17%

*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

PFBC vs. BBY — Risk-Adjusted Performance Rank

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

PFBC
The Risk-Adjusted Performance Rank of PFBC is 6969
Overall Rank
The Sharpe Ratio Rank of PFBC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PFBC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PFBC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PFBC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of PFBC is 7272
Martin Ratio Rank

BBY
The Risk-Adjusted Performance Rank of BBY is 3535
Overall Rank
The Sharpe Ratio Rank of BBY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BBY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BBY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BBY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BBY is 3333
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.

PFBC vs. BBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Preferred Bank (PFBC) and Best Buy Co., Inc. (BBY). 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 PFBC, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
PFBC: 0.52
BBY: -0.32
The chart of Sortino ratio for PFBC, currently valued at 0.99, compared to the broader market-6.00-4.00-2.000.002.004.00
PFBC: 0.99
BBY: -0.18
The chart of Omega ratio for PFBC, currently valued at 1.13, compared to the broader market0.501.001.502.00
PFBC: 1.13
BBY: 0.97
The chart of Calmar ratio for PFBC, currently valued at 0.29, compared to the broader market0.001.002.003.004.00
PFBC: 0.29
BBY: -0.27
The chart of Martin ratio for PFBC, currently valued at 1.71, compared to the broader market-5.000.005.0010.0015.0020.00
PFBC: 1.71
BBY: -0.93

The current PFBC Sharpe Ratio is 0.52, which is higher than the BBY Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of PFBC and BBY, 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 Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.52
-0.32
PFBC
BBY

Dividends

PFBC vs. BBY - Dividend Comparison

PFBC's dividend yield for the trailing twelve months is around 3.58%, less than BBY's 6.08% yield.


TTM20242023202220212020201920182017201620152014
PFBC
Preferred Bank
3.58%3.24%3.01%2.31%2.01%2.38%2.00%2.17%1.29%1.14%1.39%0.36%
BBY
Best Buy Co., Inc.
6.08%4.38%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%1.85%

Drawdowns

PFBC vs. BBY - Drawdown Comparison

The maximum PFBC drawdown since its inception was -97.00%, which is greater than BBY's maximum drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for PFBC and BBY. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2025FebruaryMarchApril
-48.88%
-47.56%
PFBC
BBY

Volatility

PFBC vs. BBY - Volatility Comparison

The current volatility for Preferred Bank (PFBC) is 11.81%, while Best Buy Co., Inc. (BBY) has a volatility of 27.27%. This indicates that PFBC experiences smaller price fluctuations and is considered to be less risky than BBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.81%
27.27%
PFBC
BBY

Financials

PFBC vs. BBY - Financials Comparison

This section allows you to compare key financial metrics between Preferred Bank and Best Buy Co., Inc.. 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


Values in USD except per share items
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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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