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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.


-0.50.00.51.00.2

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%400.00%JulyAugustSeptemberOctoberNovemberDecember
-12.75%
293.71%
PFBC
BBY

Key characteristics

Sharpe Ratio

PFBC:

0.61

BBY:

0.50

Sortino Ratio

PFBC:

1.15

BBY:

1.09

Omega Ratio

PFBC:

1.14

BBY:

1.12

Calmar Ratio

PFBC:

0.32

BBY:

0.37

Martin Ratio

PFBC:

2.51

BBY:

2.01

Ulcer Index

PFBC:

7.48%

BBY:

8.00%

Daily Std Dev

PFBC:

30.75%

BBY:

32.29%

Max Drawdown

PFBC:

-97.00%

BBY:

-80.90%

Current Drawdown

PFBC:

-46.70%

BBY:

-28.12%

Fundamentals

Market Cap

PFBC:

$1.20B

BBY:

$18.70B

EPS

PFBC:

$9.99

BBY:

$5.84

PE Ratio

PFBC:

9.13

BBY:

14.98

PEG Ratio

PFBC:

1.83

BBY:

1.77

Total Revenue (TTM)

PFBC:

$459.20M

BBY:

$42.23B

Gross Profit (TTM)

PFBC:

$512.87M

BBY:

$9.46B

EBITDA (TTM)

PFBC:

$97.43M

BBY:

$2.70B

Returns By Period

In the year-to-date period, PFBC achieves a 22.36% return, which is significantly higher than BBY's 14.65% return. Over the past 10 years, PFBC has outperformed BBY with an annualized return of 15.38%, while BBY has yielded a comparatively lower 12.10% annualized return.


PFBC

YTD

22.36%

1M

-7.67%

6M

16.81%

1Y

16.10%

5Y*

11.06%

10Y*

15.38%

BBY

YTD

14.65%

1M

-2.32%

6M

-5.30%

1Y

15.89%

5Y*

3.43%

10Y*

12.10%

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Risk-Adjusted Performance

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 0.61, compared to the broader market-4.00-2.000.002.000.610.50
The chart of Sortino ratio for PFBC, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.151.09
The chart of Omega ratio for PFBC, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.12
The chart of Calmar ratio for PFBC, currently valued at 0.32, compared to the broader market0.002.004.006.000.320.37
The chart of Martin ratio for PFBC, currently valued at 2.51, compared to the broader market0.0010.0020.002.512.01
PFBC
BBY

The current PFBC Sharpe Ratio is 0.61, which is comparable to the BBY Sharpe Ratio of 0.50. 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.61
0.50
PFBC
BBY

Dividends

PFBC vs. BBY - Dividend Comparison

PFBC's dividend yield for the trailing twelve months is around 3.25%, less than BBY's 4.37% yield.


TTM20232022202120202019201820172016201520142013
PFBC
Preferred Bank
3.25%3.01%2.31%2.01%2.38%2.00%2.17%1.29%1.14%1.39%0.36%0.00%
BBY
Best Buy Co., Inc.
4.37%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%1.85%1.71%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-46.70%
-28.12%
PFBC
BBY

Volatility

PFBC vs. BBY - Volatility Comparison

The current volatility for Preferred Bank (PFBC) is 7.16%, while Best Buy Co., Inc. (BBY) has a volatility of 9.30%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.16%
9.30%
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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