PFBC vs. NSP
Compare and contrast key facts about Preferred Bank (PFBC) and Insperity, Inc. (NSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFBC or NSP.
Correlation
The correlation between PFBC and NSP is 0.30, 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.
Performance
PFBC vs. NSP - Performance Comparison
Key characteristics
PFBC:
0.98
NSP:
-0.10
PFBC:
1.66
NSP:
0.12
PFBC:
1.20
NSP:
1.01
PFBC:
0.51
NSP:
-0.08
PFBC:
3.74
NSP:
-0.20
PFBC:
7.87%
NSP:
18.37%
PFBC:
30.09%
NSP:
36.72%
PFBC:
-97.00%
NSP:
-95.37%
PFBC:
-43.48%
NSP:
-31.56%
Fundamentals
PFBC:
$1.19B
NSP:
$3.23B
PFBC:
$9.99
NSP:
$2.42
PFBC:
9.06
NSP:
35.89
PFBC:
1.83
NSP:
1.42
PFBC:
$329.23M
NSP:
$5.19B
PFBC:
$386.09M
NSP:
$1.04B
PFBC:
$46.85M
NSP:
$184.00M
Returns By Period
In the year-to-date period, PFBC achieves a 5.72% return, which is significantly lower than NSP's 12.05% return. Both investments have delivered pretty close results over the past 10 years, with PFBC having a 15.46% annualized return and NSP not far behind at 15.37%.
PFBC
5.72%
3.83%
19.17%
31.40%
11.57%
15.46%
NSP
12.05%
13.04%
-4.36%
-7.54%
6.24%
15.37%
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Risk-Adjusted Performance
PFBC vs. NSP — Risk-Adjusted Performance Rank
PFBC
NSP
PFBC vs. NSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Preferred Bank (PFBC) and Insperity, Inc. (NSP). 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.
Dividends
PFBC vs. NSP - Dividend Comparison
PFBC's dividend yield for the trailing twelve months is around 3.15%, more than NSP's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFBC Preferred Bank | 3.15% | 3.24% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% | 0.36% |
NSP Insperity, Inc. | 2.73% | 3.06% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% |
Drawdowns
PFBC vs. NSP - Drawdown Comparison
The maximum PFBC drawdown since its inception was -97.00%, roughly equal to the maximum NSP drawdown of -95.37%. Use the drawdown chart below to compare losses from any high point for PFBC and NSP. For additional features, visit the drawdowns tool.
Volatility
PFBC vs. NSP - Volatility Comparison
The current volatility for Preferred Bank (PFBC) is 7.63%, while Insperity, Inc. (NSP) has a volatility of 19.19%. This indicates that PFBC experiences smaller price fluctuations and is considered to be less risky than NSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PFBC vs. NSP - Financials Comparison
This section allows you to compare key financial metrics between Preferred Bank and Insperity, 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