SHW vs. PEBK
Compare and contrast key facts about The Sherwin-Williams Company (SHW) 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: SHW or PEBK.
Correlation
The correlation between SHW 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
SHW vs. PEBK - Performance Comparison
Loading data...
Key characteristics
SHW:
0.68
PEBK:
0.04
SHW:
1.18
PEBK:
0.30
SHW:
1.14
PEBK:
1.04
SHW:
0.79
PEBK:
0.04
SHW:
1.91
PEBK:
0.09
SHW:
8.88%
PEBK:
12.20%
SHW:
24.64%
PEBK:
33.14%
SHW:
-52.03%
PEBK:
-76.34%
SHW:
-8.66%
PEBK:
-6.08%
Fundamentals
SHW:
$90.58B
PEBK:
$163.59M
SHW:
$10.58
PEBK:
$3.05
SHW:
34.16
PEBK:
10.12
SHW:
3.65
PEBK:
0.00
SHW:
3.93
PEBK:
1.97
SHW:
21.93
PEBK:
1.18
SHW:
$23.04B
PEBK:
$73.98M
SHW:
$11.22B
PEBK:
$73.98M
SHW:
$4.47B
PEBK:
$18.75M
Returns By Period
In the year-to-date period, SHW achieves a 7.41% return, which is significantly higher than PEBK's -2.59% return. Over the past 10 years, SHW has outperformed PEBK with an annualized return of 15.18%, while PEBK has yielded a comparatively lower 9.34% annualized return.
SHW
7.41%
9.97%
-3.66%
16.72%
15.02%
15.18%
PEBK
-2.59%
15.94%
5.48%
1.27%
19.64%
9.34%
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
SHW vs. PEBK — Risk-Adjusted Performance Rank
SHW
PEBK
SHW vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) 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.
Loading data...
Dividends
SHW vs. PEBK - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.83%, less than PEBK's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.83% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.10% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
SHW vs. PEBK - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.03%, smaller than the maximum PEBK drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for SHW and PEBK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SHW vs. PEBK - Volatility Comparison
The current volatility for The Sherwin-Williams Company (SHW) is 8.08%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 10.30%. This indicates that SHW experiences smaller price fluctuations and is considered to be less risky than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
SHW vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company 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
SHW vs. PEBK - Profitability Comparison
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 19.97M and revenue of 19.97M. Therefore, the gross margin over that period was 100.0%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported an operating income of 5.63M and revenue of 19.97M, resulting in an operating margin of 28.2%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.35M and revenue of 19.97M, resulting in a net margin of 21.8%.