RBB vs. PGC
RBB (RBB Bancorp) and PGC (Peapack-Gladstone Financial Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, RBB returned 5.68%/yr vs 9.51%/yr for PGC. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
RBB vs. PGC - Performance Comparison
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Returns By Period
In the year-to-date period, RBB achieves a 33.37% return, which is significantly lower than PGC's 70.57% return.
RBB
- 1D
- -2.83%
- 1M
- 13.14%
- 6M
- 34.41%
- YTD
- 33.37%
- 1Y
- 51.37%
- 3Y*
- 36.45%
- 5Y*
- 5.68%
- 10Y*
- —
PGC
- 1D
- -1.97%
- 1M
- 7.90%
- 6M
- 70.94%
- YTD
- 70.57%
- 1Y
- 56.99%
- 3Y*
- 21.05%
- 5Y*
- 9.51%
- 10Y*
- 10.34%
RBB vs. PGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBB RBB Bancorp | 33.37% | 4.38% | 11.03% | -4.42% | -18.49% | 74.37% | -25.70% | 22.98% | -34.99% | 17.75% |
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% |
Correlation
The correlation between RBB and PGC 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 RBB and PGC has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
Fundamentals
RBB:
$459.47M
PGC:
$839.50M
RBB:
$2.37
PGC:
$2.47
RBB:
11.47
PGC:
19.17
RBB:
1.96
PGC:
2.00
RBB:
0.88
PGC:
1.20
RBB:
$240.17M
PGC:
$419.70M
RBB:
$97.09M
PGC:
$197.39M
RBB:
$43.38M
PGC:
$51.65M
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Return for Risk
RBB vs. PGC — Risk / Return Rank
RBB
PGC
RBB vs. PGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBB Bancorp (RBB) and Peapack-Gladstone Financial Corporation (PGC). 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.
| RBB | PGC | 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 | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.27 | -0.36 |
| Martin ratioReturn relative to average drawdown | 10.20 | 7.90 | +2.31 |
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Drawdowns
RBB vs. PGC - Drawdown Comparison
The maximum RBB drawdown since its inception was -69.22%, roughly equal to the maximum PGC drawdown of -70.43%. Use the drawdown chart below to compare losses from any high point for RBB and PGC.
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Drawdown Indicators
| RBB | PGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.22% | -70.43% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.18% | -18.64% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -39.17% | -34.23% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -66.85% | -50.02% | -16.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.20% | — |
Current DrawdownCurrent decline from peak | -2.83% | -1.97% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -31.10% | -26.76% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 7.71% | -2.54% |
Volatility
RBB vs. PGC - Volatility Comparison
The current volatility for RBB Bancorp (RBB) is 7.39%, while Peapack-Gladstone Financial Corporation (PGC) has a volatility of 8.94%. This indicates that RBB experiences smaller price fluctuations and is considered to be less risky than PGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBB | PGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 8.94% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 21.22% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.60% | 32.53% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.06% | 34.10% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 37.09% | -1.36% |
Dividends
RBB vs. PGC - Dividend Comparison
RBB's dividend yield for the trailing twelve months is around 2.36%, more than PGC's 0.42% 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
RBB vs. PGC - Financials Comparison
This section allows you to compare key financial metrics between RBB Bancorp and Peapack-Gladstone Financial Corporation. 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
RBB vs. PGC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
RBB and PGC 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, RBB dropped -69.22% vs PGC's -70.43%.
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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