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SHW vs. PEBK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.1

Performance

SHW vs. PEBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Sherwin-Williams Company (SHW) and Peoples Bancorp of North Carolina, Inc. (PEBK). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
8,907.01%
958.81%
SHW
PEBK

Key characteristics

Sharpe Ratio

SHW:

0.44

PEBK:

-0.08

Sortino Ratio

SHW:

0.82

PEBK:

0.12

Omega Ratio

SHW:

1.10

PEBK:

1.02

Calmar Ratio

SHW:

0.50

PEBK:

-0.10

Martin Ratio

SHW:

1.24

PEBK:

-0.22

Ulcer Index

SHW:

8.56%

PEBK:

11.96%

Daily Std Dev

SHW:

24.08%

PEBK:

32.35%

Max Drawdown

SHW:

-52.03%

PEBK:

-76.34%

Current Drawdown

SHW:

-16.85%

PEBK:

-17.15%

Fundamentals

Market Cap

SHW:

$84.12B

PEBK:

$141.40M

EPS

SHW:

$10.53

PEBK:

$3.05

PE Ratio

SHW:

31.76

PEBK:

8.75

PEG Ratio

SHW:

3.75

PEBK:

0.00

PS Ratio

SHW:

3.64

PEBK:

1.70

PB Ratio

SHW:

20.57

PEBK:

1.01

Total Revenue (TTM)

SHW:

$17.73B

PEBK:

$54.01M

Gross Profit (TTM)

SHW:

$8.66B

PEBK:

$54.01M

EBITDA (TTM)

SHW:

$3.55B

PEBK:

$13.12M

Returns By Period

In the year-to-date period, SHW achieves a -2.23% return, which is significantly higher than PEBK's -14.07% return. Over the past 10 years, SHW has outperformed PEBK with an annualized return of 14.55%, while PEBK has yielded a comparatively lower 7.69% annualized return.


SHW

YTD

-2.23%

1M

-3.72%

6M

-7.26%

1Y

9.70%

5Y*

15.53%

10Y*

14.55%

PEBK

YTD

-14.07%

1M

-6.06%

6M

6.35%

1Y

-3.65%

5Y*

11.27%

10Y*

7.69%

*Annualized

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Risk-Adjusted Performance

SHW vs. PEBK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHW
The Risk-Adjusted Performance Rank of SHW is 6666
Overall Rank
The Sharpe Ratio Rank of SHW is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 6767
Martin Ratio Rank

PEBK
The Risk-Adjusted Performance Rank of PEBK is 4444
Overall Rank
The Sharpe Ratio Rank of PEBK is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PEBK is 4141
Sortino Ratio Rank
The Omega Ratio Rank of PEBK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PEBK is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PEBK is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SHW, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
SHW: 0.44
PEBK: -0.08
The chart of Sortino ratio for SHW, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
SHW: 0.82
PEBK: 0.12
The chart of Omega ratio for SHW, currently valued at 1.10, compared to the broader market0.501.001.502.00
SHW: 1.10
PEBK: 1.02
The chart of Calmar ratio for SHW, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
SHW: 0.50
PEBK: -0.10
The chart of Martin ratio for SHW, currently valued at 1.24, compared to the broader market-5.000.005.0010.0015.0020.00
SHW: 1.24
PEBK: -0.22

The current SHW Sharpe Ratio is 0.44, which is higher than the PEBK Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of SHW and PEBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.44
-0.08
SHW
PEBK

Dividends

SHW vs. PEBK - Dividend Comparison

SHW's dividend yield for the trailing twelve months is around 0.89%, less than PEBK's 3.51% yield.


TTM20242023202220212020201920182017201620152014
SHW
The Sherwin-Williams Company
0.89%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.
3.51%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.85%
-17.15%
SHW
PEBK

Volatility

SHW vs. PEBK - Volatility Comparison

The current volatility for The Sherwin-Williams Company (SHW) is 11.81%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 16.48%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
11.81%
16.48%
SHW
PEBK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items