SHW vs. PEBK
SHW (The Sherwin-Williams Company) and PEBK (Peoples Bancorp of North Carolina, Inc.) are both stocks. SHW operates in Specialty Chemicals (Basic Materials), while PEBK operates in Banks - Regional (Financial Services). Over the past 10 years, SHW returned 14.52%/yr vs 11.69%/yr for PEBK. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
SHW vs. PEBK - Performance Comparison
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Returns By Period
In the year-to-date period, SHW achieves a 9.84% return, which is significantly lower than PEBK's 21.71% return. Over the past 10 years, SHW has outperformed PEBK with an annualized return of 14.52%, while PEBK has yielded a comparatively lower 11.69% annualized return.
SHW
- 1D
- 3.92%
- 1M
- 0.49%
- 6M
- -0.12%
- YTD
- 9.84%
- 1Y
- 4.11%
- 3Y*
- 9.96%
- 5Y*
- 4.58%
- 10Y*
- 14.52%
- ALL TIME*
- 15.80%
PEBK
- 1D
- 0.93%
- 1M
- 0.12%
- 6M
- 19.15%
- YTD
- 21.71%
- 1Y
- 60.16%
- 3Y*
- 30.71%
- 5Y*
- 13.14%
- 10Y*
- 11.69%
- ALL TIME*
- 7.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.00M | $1.48M | $1.53M | |
| $814.97M | $700.89M | $782.65M |
SHW vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 9.84% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
PEBK Peoples Bancorp of North Carolina, Inc. | 21.71% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Correlation
The correlation between SHW and PEBK is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.07 |
Over the past year, SHW and PEBK have become more correlated (0.29) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
SHW:
$85.99B
PEBK:
$237.03M
SHW:
$10.83
PEBK:
$4.20
SHW:
32.71
PEBK:
10.33
SHW:
3.18
PEBK:
5.02
SHW:
3.60
PEBK:
1.87
SHW:
$24.41B
PEBK:
$110.13M
SHW:
$11.98B
PEBK:
$84.13M
SHW:
$4.46B
PEBK:
$28.60M
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Return for Risk
SHW vs. PEBK — Risk / Return Rank
SHW
PEBK
SHW vs. PEBK - Risk-Adjusted Trends 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.
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.
| SHW | PEBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.38 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 4.67 | -4.48 |
| Martin ratioReturn relative to average drawdown | 0.38 | 14.09 | -13.72 |
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Drawdowns
SHW vs. PEBK - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.02%, smaller than the maximum PEBK drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for SHW and PEBK.
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Drawdown Indicators
| SHW | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -84.20% | +32.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.36% | -12.94% | -8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -25.20% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -49.58% | +7.12% |
Max Drawdown (10Y)Largest decline over 10 years | -42.46% | -56.44% | +13.98% |
Current DrawdownCurrent decline from peak | -10.16% | -2.19% | -7.97% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -27.63% | +15.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | 4.28% | +6.66% |
Volatility
SHW vs. PEBK - Volatility Comparison
The Sherwin-Williams Company (SHW) has a higher volatility of 12.44% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 6.14%. This indicates that SHW'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.
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Volatility by Period
| SHW | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 6.14% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 16.02% | +6.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.37% | 27.33% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 27.35% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.80% | 37.94% | -11.14% |
Dividends
SHW vs. PEBK - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.90%, less than PEBK's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 2.28% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
SHW The Sherwin-Williams Company | 0.90% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
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 Aug 2026, The Sherwin-Williams Company reported a gross profit of 3.34B and revenue of 6.79B. Therefore, the gross margin over that period was 49.2%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 20.43M and revenue of 26.76M. Therefore, the gross margin over that period was 76.3%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Sherwin-Williams Company reported an operating income of 1.23B and revenue of 6.79B, resulting in an operating margin of 18.1%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 6.73M and revenue of 26.76M, resulting in an operating margin of 25.2%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Sherwin-Williams Company reported a net income of 843.60M and revenue of 6.79B, resulting in a net margin of 12.4%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 5.23M and revenue of 26.76M, resulting in a net margin of 19.6%.
Frequently Asked Questions
SHW and PEBK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHW has higher volatility (12.44%) compared to PEBK (6.14%). In terms of maximum drawdown, SHW dropped -52.02% vs PEBK's -84.20%.
PEBK currently has the higher Sharpe Ratio (2.22 vs 0.15), 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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