PGC vs. RBB
PGC (Peapack-Gladstone Financial Corporation) and RBB (RBB Bancorp) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, PGC returned 9.51%/yr vs 5.68%/yr for RBB. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
PGC vs. RBB - Performance Comparison
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Returns By Period
In the year-to-date period, PGC achieves a 70.57% return, which is significantly higher than RBB's 33.37% return.
PGC
- 1D
- -1.97%
- 1M
- 12.43%
- 6M
- 70.94%
- YTD
- 70.57%
- 1Y
- 56.99%
- 3Y*
- 21.05%
- 5Y*
- 9.51%
- 10Y*
- 10.34%
RBB
- 1D
- -2.83%
- 1M
- 15.35%
- 6M
- 34.41%
- YTD
- 33.37%
- 1Y
- 51.37%
- 3Y*
- 36.45%
- 5Y*
- 5.68%
- 10Y*
- —
PGC vs. RBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGC Peapack-Gladstone Financial Corporation | 70.57% | -12.47% | 8.27% | -19.31% | 5.74% | 56.52% | -25.58% | 23.59% | -27.64% | 6.78% |
RBB RBB Bancorp | 33.37% | 4.38% | 11.03% | -4.42% | -18.49% | 74.37% | -25.70% | 22.98% | -34.99% | 17.75% |
Correlation
The correlation between PGC and RBB is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2017 | 0.62 |
The correlation between PGC and RBB has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
Fundamentals
PGC:
$839.50M
RBB:
$459.47M
PGC:
$2.47
RBB:
$2.37
PGC:
19.17
RBB:
11.47
PGC:
2.00
RBB:
1.96
PGC:
1.20
RBB:
0.88
PGC:
$419.70M
RBB:
$240.17M
PGC:
$197.39M
RBB:
$97.09M
PGC:
$51.65M
RBB:
$43.38M
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Return for Risk
PGC vs. RBB — Risk / Return Rank
PGC
RBB
PGC vs. RBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peapack-Gladstone Financial Corporation (PGC) and RBB Bancorp (RBB). 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.
| PGC | RBB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.91 | +0.36 |
| Martin ratioReturn relative to average drawdown | 7.90 | 10.20 | -2.31 |
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Drawdowns
PGC vs. RBB - Drawdown Comparison
The maximum PGC drawdown since its inception was -70.43%, roughly equal to the maximum RBB drawdown of -69.22%. Use the drawdown chart below to compare losses from any high point for PGC and RBB.
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Drawdown Indicators
| PGC | RBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.43% | -69.22% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.64% | -18.18% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -34.23% | -39.17% | +4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -50.02% | -66.85% | +16.83% |
Max Drawdown (10Y)Largest decline over 10 years | -65.20% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -2.83% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -26.76% | -31.10% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 5.17% | +2.54% |
Volatility
PGC vs. RBB - Volatility Comparison
Peapack-Gladstone Financial Corporation (PGC) has a higher volatility of 8.94% compared to RBB Bancorp (RBB) at 7.39%. This indicates that PGC's price experiences larger fluctuations and is considered to be riskier than RBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGC | RBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 7.39% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 21.22% | 17.66% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.53% | 27.60% | +4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.10% | 34.06% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.09% | 35.73% | +1.36% |
Dividends
PGC vs. RBB - Dividend Comparison
PGC's dividend yield for the trailing twelve months is around 0.42%, less than RBB's 2.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGC Peapack-Gladstone Financial Corporation | 0.42% | 0.72% | 0.62% | 0.67% | 0.54% | 0.56% | 0.88% | 0.65% | 0.79% | 0.57% | 0.65% | 0.97% |
RBB RBB Bancorp | 2.36% | 3.10% | 3.12% | 3.36% | 2.69% | 1.95% | 2.15% | 1.89% | 1.99% | 0.29% | 0.00% | 0.00% |
Financials
PGC vs. RBB - Financials Comparison
This section allows you to compare key financial metrics between Peapack-Gladstone Financial Corporation and RBB Bancorp. 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
PGC vs. RBB - Profitability Comparison
PGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Peapack-Gladstone Financial Corporation reported a gross profit of 0.00 and revenue of 82.49M. Therefore, the gross margin over that period was 0.0%.
RBB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, RBB Bancorp reported a gross profit of 0.00 and revenue of 56.80M. Therefore, the gross margin over that period was 0.0%.
PGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Peapack-Gladstone Financial Corporation reported an operating income of 0.00 and revenue of 82.49M, resulting in an operating margin of 0.0%.
RBB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, RBB Bancorp reported an operating income of 0.00 and revenue of 56.80M, resulting in an operating margin of 0.0%.
PGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Peapack-Gladstone Financial Corporation reported a net income of 14.15M and revenue of 82.49M, resulting in a net margin of 17.2%.
RBB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, RBB Bancorp reported a net income of 11.30M and revenue of 56.80M, resulting in a net margin of 19.9%.
Frequently Asked Questions
PGC and RBB have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGC has higher volatility (8.94%) compared to RBB (7.39%). In terms of maximum drawdown, PGC dropped -70.43% vs RBB's -69.22%.
RBB currently has the higher Sharpe Ratio (1.93 vs 1.88), 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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