DSP vs PGC

Comparison between Viant Technology Inc - Class A (DSP, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

DSP is from the Technology sector, while PGC is from the Financial Services sector.

5-Year PerformancePGC has outperformed DSP, delivering a return of +9.0% compared to -7.7%

DSP vs PGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSP(COMPANY)	PGC(COMPANY)
Market Cap	$824M	$822M
Max Drawdown	95.29%	71.98%
Sharpe Ratio	0.14	1.55
5Y Beta	1.48	0.95
Industry	Software - Application	Banks - Regional
P/E Ratio	90.00	18.64
Forward P/E	16.92	9.60
PEG Ratio	0.24	0.50
Dividend Yield	N/A	0.43%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	4.45%
Debt to Equity	27.41%	9.13%
Free Cash Flow Yield	5.18%	7.73%
P/S Ratio	2.35	2.97
P/B Ratio	2.98	1.23

Market Cap

Winner

DSP

$824M

PGC

$822M

Max Drawdown

DSP

95.29%

Winner

PGC

71.98%

Sharpe Ratio

DSP

0.14

Winner

PGC

1.55

5Y Beta

DSP

1.48

Winner

PGC

0.95

Industry

DSP

Software - Application

PGC

Banks - Regional

P/E Ratio

DSP

90.00

Winner

PGC

18.64

Forward P/E

DSP

16.92

Winner

PGC

9.60

PEG Ratio

Winner

DSP

0.24

PGC

0.50

Dividend Yield

DSP

N/A

PGC

0.43%

5Y Dividends CAGR

DSP

N/A

PGC

4.56%

5Y EPS CAGR

DSP

N/A

PGC

4.45%

Debt to Equity

DSP

27.41%

Winner

PGC

9.13%

Free Cash Flow Yield

DSP

5.18%

Winner

PGC

7.73%

P/S Ratio

Winner

DSP

2.35

PGC

2.97

P/B Ratio

DSP

2.98

Winner

PGC

1.23

DSP vs PGC - Historical Returns

Returns include dividend reinvestment.

Period	DSP	PGC
1 month	+4.83%	+4.87%
3 months	-0.95%	+17.02%
6 months	-8.29%	+57.17%
1 year	-15.19%	+54.89%
5 years(CAGR)	-7.74%	+9.01%
10 years(CAGR)	N/A	+9.37%
Max(CAGR)	-23.06%	+5.32%

DSP

+4.83%

Winner

PGC

+4.87%

DSP

-0.95%

Winner

PGC

+17.02%

DSP

-8.29%

Winner

PGC

+57.17%

DSP

-15.19%

Winner

PGC

+54.89%

5Y(CAGR)

DSP

-7.74%

Winner

PGC

+9.01%

10Y(CAGR)

DSP

N/A

PGC

+9.37%

Max(CAGR)

DSP

-23.06%

Winner

PGC

+5.32%

DSP vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSP	PGC
2026	-0.86%	+66.33%
2025	-36.30%	-10.01%
2024	+193.06%	+8.91%
2023	+79.43%	-17.36%
2022	-59.96%	+4.45%
2021	-79.66%	+55.50%
2020	N/A	-25.34%
2019	N/A	+21.24%
2018	N/A	-28.14%
2017	N/A	+13.56%
2016	N/A	+56.03%
2015	N/A	+12.52%
2014	N/A	-0.76%
2013	N/A	+31.70%
2012	N/A	+33.21%
2011	N/A	-19.21%
2010	N/A	-1.27%
2009	N/A	-47.16%
2008	N/A	+10.68%
2007	N/A	-8.33%
2006	N/A	+3.51%
2005	N/A	-9.21%
2004	N/A	+14.55%
2003	N/A	+5.68%
2002	N/A	+87.73%
2001	N/A	-7.16%
2000	N/A	+4.41%
1999	N/A	-5.76%

DSP vs PGC Drawdown Comparison

The maximum drawdown for DSP was -95.29%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current DSP drawdown is -83.16%. The current PGC drawdown is -4.61%.

Rank	DSP	PGC
#1	-95.29% Feb 16, 2021 - Dec 19, 2022	-70.40% Sep 19, 2008 - Dec 20, 2016
#2	N/A	-65.20% Jan 12, 2018 - Jan 6, 2022
#3	N/A	-50.02% Nov 10, 2022 - Apr 27, 2026
#4	N/A	-32.73% Dec 20, 2002 - Jan 26, 2004
#5	N/A	-31.14% Apr 16, 2007 - Aug 13, 2008
#6	N/A	-27.23% Mar 3, 2022 - Oct 28, 2022
#7	N/A	-25.96% Nov 29, 2004 - Apr 9, 2007
#8	N/A	-23.39% Jan 29, 2001 - Mar 8, 2002
#9	N/A	-22.87% Nov 23, 1999 - Jan 25, 2001
#10	N/A	-19.86% Apr 5, 2004 - Nov 4, 2004
#11	N/A	-18.81% Aug 13, 2008 - Sep 18, 2008
#12	N/A	-13.45% Oct 3, 2002 - Nov 5, 2002
#13	N/A	-13.04% Feb 17, 2017 - Apr 26, 2017
#14	N/A	-11.19% Jan 26, 2004 - Apr 2, 2004
#15	N/A	-11.11% Apr 24, 2002 - Jul 9, 2002