PFBC vs. CROX
PFBC (Preferred Bank) and CROX (Crocs, Inc.) are both stocks. PFBC operates in Banks - Regional (Financial Services), while CROX operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, PFBC returned 15.59%/yr vs 27.82%/yr for CROX. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
PFBC vs. CROX - Performance Comparison
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Returns By Period
In the year-to-date period, PFBC achieves a 13.35% return, which is significantly lower than CROX's 49.68% return. Over the past 10 years, PFBC has underperformed CROX with an annualized return of 15.59%, while CROX has yielded a comparatively higher 27.82% annualized return.
PFBC
- 1D
- -0.05%
- 1M
- -1.81%
- 6M
- 23.75%
- YTD
- 13.35%
- 1Y
- 21.16%
- 3Y*
- 20.19%
- 5Y*
- 15.83%
- 10Y*
- 15.59%
- ALL TIME*
- 4.00%
CROX
- 1D
- 3.52%
- 1M
- 2.18%
- 6M
- 52.54%
- YTD
- 49.68%
- 1Y
- 31.79%
- 3Y*
- 6.16%
- 5Y*
- -1.18%
- 10Y*
- 27.82%
- ALL TIME*
- 11.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CROX Crocs, Inc. | $148.57M | $138.42M | $140.14M |
PFBC Preferred Bank | $13.98M | $12.23M | $12.10M |
PFBC vs. CROX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFBC Preferred Bank | 13.35% | 13.23% | 22.73% | 1.55% | 6.50% | 45.63% | -13.38% | 42.14% | -25.14% | 13.72% |
CROX Crocs, Inc. | 49.68% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
Correlation
The correlation between PFBC and CROX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.24 |
Fundamentals
PFBC:
$1.24B
CROX:
$6.36B
PFBC:
$10.96
CROX:
$11.49
PFBC:
9.53
CROX:
11.14
PFBC:
0.65
CROX:
0.23
PFBC:
2.55
CROX:
1.63
PFBC:
1.59
CROX:
4.64
PFBC:
$506.34M
CROX:
$4.05B
PFBC:
$282.63M
CROX:
$2.33B
PFBC:
$194.71M
CROX:
$803.31M
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Return for Risk
PFBC vs. CROX — Risk / Return Rank
PFBC
CROX
PFBC vs. CROX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Preferred Bank (PFBC) and Crocs, Inc. (CROX). 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.
| PFBC | CROX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.94 | +0.07 |
| Martin ratioReturn relative to average drawdown | 2.75 | 1.67 | +1.08 |
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Drawdowns
PFBC vs. CROX - Drawdown Comparison
The maximum PFBC drawdown since its inception was -97.00%, roughly equal to the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for PFBC and CROX.
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Drawdown Indicators
| PFBC | CROX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.00% | -98.74% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -30.19% | +11.61% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -54.04% | +33.32% |
Max Drawdown (5Y)Largest decline over 5 years | -43.73% | -73.86% | +30.13% |
Max Drawdown (10Y)Largest decline over 10 years | -57.18% | -75.18% | +18.00% |
Current DrawdownCurrent decline from peak | -31.48% | -29.11% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -54.95% | -61.08% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 17.03% | -10.16% |
Volatility
PFBC vs. CROX - Volatility Comparison
The current volatility for Preferred Bank (PFBC) is 6.36%, while Crocs, Inc. (CROX) has a volatility of 12.53%. This indicates that PFBC experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFBC | CROX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 12.53% | -6.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 34.08% | -20.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.36% | 53.56% | -29.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.65% | 55.25% | -26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 56.03% | -21.11% |
Dividends
PFBC vs. CROX - Dividend Comparison
PFBC's dividend yield for the trailing twelve months is around 3.02%, while CROX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFBC Preferred Bank | 3.02% | 3.18% | 3.24% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% |
Financials
PFBC vs. CROX - Financials Comparison
This section allows you to compare key financial metrics between Preferred Bank and Crocs, 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.
Total Revenue: Total amount of money received from sales and other business activities
PFBC vs. CROX - Profitability Comparison
PFBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Preferred Bank reported a gross profit of 72.09M and revenue of 125.75M. Therefore, the gross margin over that period was 57.3%.
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported a gross profit of 700.71M and revenue of 1.18B. Therefore, the gross margin over that period was 59.4%.
PFBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Preferred Bank reported an operating income of 48.56M and revenue of 125.75M, resulting in an operating margin of 38.6%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported an operating income of 285.68M and revenue of 1.18B, resulting in an operating margin of 24.2%.
PFBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Preferred Bank reported a net income of 33.54M and revenue of 125.75M, resulting in a net margin of 26.7%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported a net income of 204.89M and revenue of 1.18B, resulting in a net margin of 17.4%.
Frequently Asked Questions
PFBC and CROX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (12.53%) compared to PFBC (6.36%). In terms of maximum drawdown, PFBC dropped -97.00% vs CROX's -98.74%.
PFBC currently has the higher Sharpe Ratio (0.78 vs 0.53), 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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