CUBI vs PTON

Comparison between Customers Bancorp Inc (CUBI, Company) and Peloton Interactive Inc - Class A (PTON, Company).

CUBI is from the Financial Services sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceCUBI has outperformed PTON, delivering a return of +12.5% compared to -43.8%

CUBI vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUBI(COMPANY)	PTON(COMPANY)
Market Cap	$2.57B	$2.56B
Max Drawdown	78.56%	98.28%
Sharpe Ratio	1.18	-0.11
5Y Beta	1.26	1.83
Industry	Banks - Regional	Leisure
P/E Ratio	9.27	-50.70
Forward P/E	10.44	20.58
PEG Ratio	0.10	N/A
5Y EPS CAGR	11.56%	N/A
Debt to Equity	3.26%	-554.98%
Free Cash Flow Yield	16.48%	16.13%
P/S Ratio	3.19	1.13
P/B Ratio	1.22	100.18

Market Cap

Winner

CUBI

$2.57B

PTON

$2.56B

Max Drawdown

Winner

CUBI

78.56%

PTON

98.28%

Sharpe Ratio

Winner

CUBI

1.18

PTON

-0.11

5Y Beta

Winner

CUBI

1.26

PTON

1.83

Industry

CUBI

Banks - Regional

PTON

Leisure

P/E Ratio

CUBI

9.27

Winner

PTON

-50.70

Forward P/E

Winner

CUBI

10.44

PTON

20.58

PEG Ratio

CUBI

0.10

PTON

N/A

5Y EPS CAGR

CUBI

11.56%

PTON

N/A

Debt to Equity

CUBI

3.26%

Winner

PTON

-554.98%

Free Cash Flow Yield

Winner

CUBI

16.48%

PTON

16.13%

P/S Ratio

CUBI

3.19

Winner

PTON

1.13

P/B Ratio

Winner

CUBI

1.22

PTON

100.18

CUBI vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	CUBI	PTON
1 month	-4.29%	+11.82%
3 months	+8.01%	+50.65%
6 months	+4.14%	-10.12%
1 year	+45.68%	-16.86%
5 years(CAGR)	+12.47%	-43.80%
10 years(CAGR)	+10.67%	N/A
Max(CAGR)	+15.09%	-20.04%

CUBI

-4.29%

Winner

PTON

+11.82%

CUBI

+8.01%

Winner

PTON

+50.65%

Winner

CUBI

+4.14%

PTON

-10.12%

Winner

CUBI

+45.68%

PTON

-16.86%

5Y(CAGR)

Winner

CUBI

+12.47%

PTON

-43.80%

10Y(CAGR)

CUBI

+10.67%

PTON

N/A

Max(CAGR)

Winner

CUBI

+15.09%

PTON

-20.04%

CUBI vs PTON - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CUBI	PTON
2026	-0.82%	-5.72%
2025	+54.13%	-30.24%
2024	-12.68%	+49.48%
2023	+105.49%	-25.00%
2022	-57.70%	-77.44%
2021	+260.36%	-75.50%
2020	-22.93%	+410.15%
2019	+25.25%	+10.25%
2018	-31.71%	N/A
2017	-27.10%	N/A
2016	+35.17%	N/A
2015	+43.34%	N/A
2014	+15.37%	N/A
2013	+41.10%	N/A
2012	+20.83%	N/A

CUBI vs PTON Drawdown Comparison

The maximum drawdown for CUBI was -78.56%, occurring on May 4, 2023. Recovery took 990 trading sessions.

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current CUBI drawdown is -9.01%. The current PTON drawdown is -96.55%.

Rank	CUBI	PTON
#1	-78.56% Jan 7, 2022 - Dec 18, 2025	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-75.95% Dec 27, 2016 - May 24, 2021	-47.04% Dec 2, 2019 - May 6, 2020
#3	-29.74% Nov 27, 2015 - Nov 25, 2016	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-28.22% Oct 31, 2012 - Dec 10, 2013	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-22.43% Jul 20, 2015 - Nov 4, 2015	-15.18% May 15, 2020 - Jun 2, 2020
#6	-20.31% Jan 22, 2026 - Mar 13, 2026	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-19.48% Jun 7, 2021 - Aug 27, 2021	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-15.00% Feb 21, 2012 - Apr 24, 2012	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-14.75% Jul 1, 2014 - Feb 2, 2015	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-14.39% Aug 27, 2021 - Oct 4, 2021	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-14.23% Jul 5, 2012 - Aug 29, 2012	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-12.43% Dec 16, 2021 - Dec 27, 2021	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-12.00% May 7, 2012 - Jul 5, 2012	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-10.95% Apr 21, 2014 - May 22, 2014	-2.99% May 7, 2020 - May 12, 2020
#15	-7.11% Nov 9, 2021 - Dec 15, 2021	-2.30% May 12, 2020 - May 15, 2020

Correlation

Correlation between CUBI and PTON is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101