PFBC vs. NSP

In the year-to-date period, PFBC achieves a -2.06% return, which is significantly higher than NSP's -14.37% return. Over the past 10 years, PFBC has outperformed NSP with an annualized return of 14.27%, while NSP has yielded a comparatively lower 11.85% annualized return.

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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.

The current PFBC Sharpe Ratio is 0.27, which is higher than the NSP Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of PFBC and NSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PFBC's dividend yield for the trailing twelve months is around 3.49%, less than NSP's 3.64% yield.

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.

The current volatility for Preferred Bank (PFBC) is 11.02%, while Insperity, Inc. (NSP) has a volatility of 17.72%. 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.

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.