TDS vs. PEBK
Compare and contrast key facts about Telephone and Data Systems, Inc. (TDS) 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: TDS or PEBK.
Correlation
The correlation between TDS 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
TDS vs. PEBK - Performance Comparison
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Key characteristics
TDS:
1.27
PEBK:
0.02
TDS:
2.17
PEBK:
0.27
TDS:
1.28
PEBK:
1.03
TDS:
1.14
PEBK:
0.02
TDS:
8.51
PEBK:
0.04
TDS:
8.22%
PEBK:
12.21%
TDS:
47.54%
PEBK:
32.78%
TDS:
-85.84%
PEBK:
-76.34%
TDS:
-24.03%
PEBK:
-6.23%
Fundamentals
TDS:
$3.85B
PEBK:
$154.01M
TDS:
-$1.05
PEBK:
$3.05
TDS:
4.56
PEBK:
0.00
TDS:
0.79
PEBK:
1.85
TDS:
0.99
PEBK:
1.09
TDS:
$4.86B
PEBK:
$73.98M
TDS:
$2.56B
PEBK:
$73.98M
TDS:
$1.17B
PEBK:
$18.75M
Returns By Period
In the year-to-date period, TDS achieves a -2.44% return, which is significantly higher than PEBK's -2.75% return. Over the past 10 years, TDS has underperformed PEBK with an annualized return of 4.16%, while PEBK has yielded a comparatively higher 9.22% annualized return.
TDS
-2.44%
-6.81%
5.50%
59.46%
18.49%
4.16%
PEBK
-2.75%
15.61%
3.42%
0.71%
20.22%
9.22%
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Risk-Adjusted Performance
TDS vs. PEBK — Risk-Adjusted Performance Rank
TDS
PEBK
TDS vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) 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.
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Dividends
TDS vs. PEBK - Dividend Comparison
TDS's dividend yield for the trailing twelve months is around 0.48%, less than PEBK's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDS Telephone and Data Systems, Inc. | 0.48% | 0.91% | 4.03% | 6.86% | 3.47% | 3.66% | 2.60% | 1.97% | 2.23% | 2.05% | 2.18% | 2.12% |
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
TDS vs. PEBK - Drawdown Comparison
The maximum TDS drawdown since its inception was -85.84%, which is greater than PEBK's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for TDS and PEBK. For additional features, visit the drawdowns tool.
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Volatility
TDS vs. PEBK - Volatility Comparison
Telephone and Data Systems, Inc. (TDS) has a higher volatility of 16.39% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 9.30%. This indicates that TDS'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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Financials
TDS vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Telephone and Data Systems, Inc. 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
TDS vs. PEBK - Profitability Comparison
TDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported a gross profit of 696.00M and revenue of 1.15B. Therefore, the gross margin over that period was 60.3%.
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%.
TDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported an operating income of 35.00M and revenue of 1.15B, resulting in an operating margin of 3.0%.
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%.
TDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported a net income of 7.00M and revenue of 1.15B, resulting in a net margin of 0.6%.
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%.