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HTBK vs PGC

Comparison between Heritage Commerce Corp (HTBK, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

Both HTBK and PGC are from the Financial Services sector.

5-Year PerformancePGC has outperformed HTBK, delivering a return of +9.0% compared to +8.9%

HTBK vs PGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTBK
$825M
PGC
$822M
Max Drawdown
HTBK
90.83%
Winner
PGC
71.98%
Sharpe Ratio
HTBK
1.31
Winner
PGC
1.55
5Y Beta
Winner
HTBK
0.79
PGC
0.95
Industry
HTBK
Banks - Regional
PGC
Banks - Regional
P/E Ratio
Winner
HTBK
17.27
PGC
18.64
Forward P/E
HTBK
11.05
Winner
PGC
9.60
PEG Ratio
HTBK
0.97
Winner
PGC
0.50
Dividend Yield
Winner
HTBK
3.98%
PGC
0.43%
5Y Dividends CAGR
HTBK
4.56%
PGC
4.56%
5Y EPS CAGR
Winner
HTBK
5.73%
PGC
4.45%
Debt to Equity
Winner
HTBK
0.00%
PGC
9.13%
Free Cash Flow Yield
HTBK
7.42%
Winner
PGC
7.73%
P/S Ratio
HTBK
4.23
Winner
PGC
2.97
P/B Ratio
Winner
HTBK
1.17
PGC
1.23

HTBK vs PGC - Historical Returns

Returns include dividend reinvestment.

1M
HTBK
+0.00%
Winner
PGC
+4.87%
3M
HTBK
+0.00%
Winner
PGC
+17.02%
6M
HTBK
+6.79%
Winner
PGC
+57.17%
1Y
HTBK
+36.11%
Winner
PGC
+54.89%
5Y(CAGR)
HTBK
+8.89%
Winner
PGC
+9.01%
10Y(CAGR)
HTBK
+7.00%
Winner
PGC
+9.37%
Max(CAGR)
HTBK
+1.60%
Winner
PGC
+5.32%

HTBK vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTBKPGC
2026+13.79%+66.33%
2025+37.16%-10.01%
2024+0.85%+8.91%
2023-18.73%-17.36%
2022+15.08%+4.45%
2021+42.21%+55.50%
2020-26.10%-25.34%
2019+13.13%+21.24%
2018-23.89%-28.14%
2017+11.80%+13.56%
2016+29.69%+56.03%
2015+39.49%+12.52%
2014+8.88%-0.76%
2013+18.18%+31.70%
2012+47.57%+33.21%
2011+5.10%-19.21%
2010+7.91%-1.27%
2009-64.66%-47.16%
2008-34.23%+10.68%
2007-30.14%-8.33%
2006+23.41%+3.51%
2005+16.29%-9.21%
2004+55.77%+14.55%
2003+42.20%+5.68%
2002+9.23%+87.73%
2001-17.89%-7.16%
2000-42.19%+4.41%
1999+0.76%-5.76%

HTBK vs PGC Drawdown Comparison

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. 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 HTBK drawdown is -11.61%. The current PGC drawdown is -4.61%.

RankHTBKPGC
#1-90.46%
Feb 8, 2007 - Nov 9, 2009
-70.40%
Sep 19, 2008 - Dec 20, 2016
#2-59.41%
Nov 30, 1999 - Oct 11, 2004
-65.20%
Jan 12, 2018 - Jan 6, 2022
#3-11.35%
Sep 16, 2005 - Oct 28, 2005
-50.02%
Nov 10, 2022 - Apr 27, 2026
#4-10.27%
Nov 30, 2004 - Jul 28, 2005
-32.73%
Dec 20, 2002 - Jan 26, 2004
#5-10.09%
Mar 31, 2006 - Oct 16, 2006
-31.14%
Apr 16, 2007 - Aug 13, 2008
#6-7.82%
Nov 22, 2005 - Feb 17, 2006
-27.23%
Mar 3, 2022 - Oct 28, 2022
#7-6.65%
Dec 27, 2006 - Feb 8, 2007
-25.96%
Nov 29, 2004 - Apr 9, 2007
#8-5.61%
Nov 10, 2005 - Nov 21, 2005
-23.39%
Jan 29, 2001 - Mar 8, 2002
#9-5.54%
Aug 3, 2005 - Sep 1, 2005
-22.87%
Nov 23, 1999 - Jan 25, 2001
#10-5.44%
Nov 3, 1999 - Nov 17, 1999
-19.86%
Apr 5, 2004 - Nov 4, 2004
#11-4.55%
Oct 11, 2004 - Oct 27, 2004
-18.81%
Aug 13, 2008 - Sep 18, 2008
#12-4.36%
Oct 16, 2006 - Nov 6, 2006
-13.45%
Oct 3, 2002 - Nov 5, 2002
#13-4.28%
Nov 21, 2006 - Dec 26, 2006
-13.04%
Feb 17, 2017 - Apr 26, 2017
#14-3.54%
Feb 24, 2006 - Mar 14, 2006
-11.19%
Jan 26, 2004 - Apr 2, 2004
#15-2.58%
Feb 17, 2006 - Feb 22, 2006
-11.11%
Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between HTBK and PGC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

HTBK vs PGC dividend yield comparison.

YearHTBKPGC
20261.93%0.22%
20254.33%0.72%
20245.54%0.62%
20235.24%0.67%
20225.00%0.54%
20214.36%0.56%
20205.86%0.88%
20193.74%0.65%
20183.88%0.79%
20172.61%0.57%
20162.49%0.65%
20152.68%0.97%
20142.04%1.08%
20130.73%1.05%
20120.00%1.42%
20110.00%1.86%
20100.00%1.53%
20090.50%3.19%
20082.85%2.40%
20071.41%1.87%
20060.75%2.06%
20050.00%1.79%
20040.00%1.27%
20030.00%1.17%
20020.00%0.83%
20010.00%1.86%
20000.00%5.21%

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