PKG vs. PEBK
Compare and contrast key facts about Packaging Corporation of America (PKG) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKG or PEBK.
Key characteristics
| PKG | PEBK | |
|---|---|---|
| YTD Return | 7.66% | 0.84% |
| 1Y Return | 34.71% | 30.04% |
| 3Y Return (Ann) | 9.22% | 13.45% |
| 5Y Return (Ann) | 15.30% | 4.78% |
| 10Y Return (Ann) | 13.53% | 10.00% |
| Sharpe Ratio | 1.41 | 0.64 |
| Daily Std Dev | 21.47% | 34.12% |
| Max Drawdown | -66.88% | -76.41% |
| Current Drawdown | -8.66% | -6.14% |
Fundamentals
| PKG | PEBK | |
|---|---|---|
| Market Cap | $15.51B | $158.17M |
| EPS | $8.00 | $2.93 |
| PE Ratio | 21.61 | 9.89 |
| PEG Ratio | 4.04 | 0.00 |
| Revenue (TTM) | $7.81B | $77.59M |
| Gross Profit (TTM) | $2.10B | $76.33M |
Correlation
The correlation between PKG and PEBK is 0.09, 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
PKG vs. PEBK - Performance Comparison
In the year-to-date period, PKG achieves a 7.66% return, which is significantly higher than PEBK's 0.84% return. Over the past 10 years, PKG has outperformed PEBK with an annualized return of 13.53%, while PEBK has yielded a comparatively lower 10.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PKG vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and Peoples Bancorp of North Carolina, Inc. (PEBK). 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
PKG vs. PEBK - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.87%, less than PEBK's 2.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.87% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.98% | 2.92% | 2.65% | 2.36% | 3.21% | 1.97% | 2.08% | 1.46% | 1.48% | 1.29% | 0.89% | 0.75% |
Drawdowns
PKG vs. PEBK - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, smaller than the maximum PEBK drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for PKG and PEBK. For additional features, visit the drawdowns tool.
Volatility
PKG vs. PEBK - Volatility Comparison
Packaging Corporation of America (PKG) has a higher volatility of 7.34% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 6.12%. This indicates that PKG's price experiences larger fluctuations and is considered to be riskier than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PKG vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Packaging Corporation of America and Peoples Bancorp of North Carolina, 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