CD vs PLBC

Comparison between Chaince DigitalHoldings Inc (CD, Company) and Plumas Bancorp. (PLBC, Company).

Both CD and PLBC are from the Financial Services sector.

5-Year PerformancePLBC has outperformed CD, delivering a return of +15.6% compared to -7.9%

CD vs PLBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	PLBC(COMPANY)
Market Cap	$389M	$389M
Max Drawdown	99.79%	93.48%
Sharpe Ratio	1.02	1.09
5Y Beta	1.85	0.60
Industry	Capital Markets	Banks - Regional
P/E Ratio	-77.84	11.65
Forward P/E	N/A	16.81
PEG Ratio	N/A	1.49
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	-51.87%	9.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.62%	5.72%
P/S Ratio	165.68	3.94
P/B Ratio	8.36	1.46

Market Cap

Winner

$389M

PLBC

$389M

Max Drawdown

99.79%

Winner

PLBC

93.48%

Sharpe Ratio

1.02

Winner

PLBC

1.09

5Y Beta

1.85

Winner

PLBC

0.60

Industry

Capital Markets

PLBC

Banks - Regional

P/E Ratio

Winner

-77.84

PLBC

11.65

Forward P/E

N/A

PLBC

16.81

PEG Ratio

N/A

PLBC

1.49

Dividend Yield

N/A

PLBC

2.21%

5Y Dividends CAGR

N/A

PLBC

24.57%

5Y EPS CAGR

-51.87%

Winner

PLBC

9.71%

Debt to Equity

0.00%

PLBC

0.00%

Free Cash Flow Yield

-0.62%

Winner

PLBC

5.72%

P/S Ratio

165.68

Winner

PLBC

3.94

P/B Ratio

8.36

Winner

PLBC

1.46

CD vs PLBC - Historical Returns

Returns include dividend reinvestment.

Period	CD	PLBC
1 month	-20.44%	+9.90%
3 months	+3.94%	+17.62%
6 months	-33.94%	+25.95%
1 year	+15.85%	+31.80%
5 years(CAGR)	-7.87%	+15.61%
10 years(CAGR)	-25.23%	+22.21%
Max(CAGR)	-29.29%	+7.05%

-20.44%

Winner

PLBC

+9.90%

+3.94%

Winner

PLBC

+17.62%

-33.94%

Winner

PLBC

+25.95%

+15.85%

Winner

PLBC

+31.80%

5Y(CAGR)

-7.87%

Winner

PLBC

+15.61%

10Y(CAGR)

-25.23%

Winner

PLBC

+22.21%

Max(CAGR)

-29.29%

Winner

PLBC

+7.05%

CD vs PLBC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CD	PLBC
2026	+6.50%	+30.45%
2025	-34.26%	-0.12%
2024	+172.11%	+17.71%
2023	+110.82%	+16.68%
2022	-64.41%	+9.44%
2021	-5.09%	+48.84%
2020	+83.07%	-8.19%
2019	+24.24%	+18.41%
2018	-93.33%	-0.57%
2017	-72.94%	+39.19%
2016	-24.35%	+121.37%
2015	-51.34%	+6.11%
2014	N/A	+28.79%
2013	N/A	+85.67%
2012	N/A	+63.82%
2011	N/A	+1.71%
2010	N/A	-19.31%
2009	N/A	-58.96%
2008	N/A	-44.30%
2007	N/A	-5.56%
2006	N/A	-29.51%
2005	N/A	+48.19%
2004	N/A	+9.08%
2003	N/A	+29.03%
2002	N/A	-31.63%

CD vs PLBC Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for PLBC was -93.07%, occurring on Aug 5, 2011. Recovery took 3100 trading sessions.

The current CD drawdown is -98.22%.

Rank	CD	PLBC
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-93.07% Oct 3, 2005 - Jan 26, 2018
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-47.45% May 4, 2018 - Mar 4, 2021
#3	N/A	-39.87% Jul 1, 2002 - May 2, 2005
#4	N/A	-33.41% Feb 16, 2022 - Jan 27, 2023
#5	N/A	-27.12% Feb 10, 2023 - Dec 22, 2023
#6	N/A	-26.64% Dec 22, 2023 - Nov 6, 2024
#7	N/A	-20.94% May 5, 2005 - Aug 29, 2005
#8	N/A	-19.85% Nov 29, 2024 - Jan 21, 2026
#9	N/A	-15.07% Oct 20, 2021 - Feb 1, 2022
#10	N/A	-13.96% Mar 19, 2021 - Jun 2, 2021
#11	N/A	-11.07% Feb 6, 2026 - May 21, 2026
#12	N/A	-10.33% Sep 20, 2005 - Sep 30, 2005
#13	N/A	-9.23% Jan 29, 2018 - Apr 19, 2018
#14	N/A	-8.90% Jun 10, 2021 - Jun 25, 2021
#15	N/A	-6.31% Jul 23, 2021 - Oct 7, 2021

Correlation

Correlation between CD and PLBC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101