JOUT vs PDLB

Comparison between Johnson Outdoors Inc - Class A (JOUT, Company) and Ponce Financial Group Inc (PDLB, Company).

JOUT is from the Consumer Cyclical sector, while PDLB is from the Financial Services sector.

5-Year PerformancePDLB has outperformed JOUT, delivering a return of +16.2% compared to -14.7%

JOUT vs PDLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOUT(COMPANY)	PDLB(COMPANY)
Market Cap	$485M	$484M
Max Drawdown	85.91%	54.38%
Sharpe Ratio	1.06	1.46
5Y Beta	0.82	0.63
Industry	Leisure	Banks - Regional
P/E Ratio	29.86	15.37
Forward P/E	19.68	49.26
PEG Ratio	1.41	0.13
Dividend Yield	2.87%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	-26.14%	N/A
Debt to Equity	0.00%	103.58%
Free Cash Flow Yield	9.09%	11.46%
P/S Ratio	0.75	4.43
P/B Ratio	1.16	1.50

Market Cap

Winner

JOUT

$485M

PDLB

$484M

Max Drawdown

JOUT

85.91%

Winner

PDLB

54.38%

Sharpe Ratio

JOUT

1.06

Winner

PDLB

1.46

5Y Beta

JOUT

0.82

Winner

PDLB

0.63

Industry

JOUT

Leisure

PDLB

Banks - Regional

P/E Ratio

JOUT

29.86

Winner

PDLB

15.37

Forward P/E

Winner

JOUT

19.68

PDLB

49.26

PEG Ratio

JOUT

1.41

Winner

PDLB

0.13

Dividend Yield

JOUT

2.87%

PDLB

N/A

5Y Dividends CAGR

JOUT

9.46%

PDLB

N/A

5Y EPS CAGR

JOUT

-26.14%

PDLB

N/A

Debt to Equity

Winner

JOUT

0.00%

PDLB

103.58%

Free Cash Flow Yield

JOUT

9.09%

Winner

PDLB

11.46%

P/S Ratio

Winner

JOUT

0.75

PDLB

4.43

P/B Ratio

Winner

JOUT

1.16

PDLB

1.50

JOUT vs PDLB - Historical Returns

Returns include dividend reinvestment.

Period	JOUT	PDLB
1 month	+1.12%	+1.22%
3 months	-11.80%	+13.58%
6 months	+1.62%	+21.40%
1 year	+40.46%	+42.01%
5 years(CAGR)	-14.75%	+16.20%
10 years(CAGR)	+6.54%	+7.33%
Max(CAGR)	+7.57%	+7.33%

JOUT

+1.12%

Winner

PDLB

+1.22%

JOUT

-11.80%

Winner

PDLB

+13.58%

JOUT

+1.62%

Winner

PDLB

+21.40%

JOUT

+40.46%

Winner

PDLB

+42.01%

5Y(CAGR)

JOUT

-14.75%

Winner

PDLB

+16.20%

10Y(CAGR)

JOUT

+6.54%

Winner

PDLB

+7.33%

Max(CAGR)

Winner

JOUT

+7.57%

PDLB

+7.33%

JOUT vs PDLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOUT	PDLB
2026	+7.96%	+23.66%
2025	+35.01%	+25.00%
2024	-33.78%	+36.84%
2023	-19.44%	+2.63%
2022	-29.56%	-10.64%
2021	-15.85%	+43.28%
2020	+49.64%	-28.50%
2019	+27.26%	+15.48%
2018	-4.74%	-15.85%
2017	+67.01%	+1.88%
2016	+75.62%	N/A
2015	-28.29%	N/A
2014	+19.83%	N/A
2013	+26.82%	N/A
2012	+26.56%	N/A
2011	+18.08%	N/A
2010	+22.15%	N/A
2009	+91.56%	N/A
2008	-74.50%	N/A
2007	+22.57%	N/A
2006	+10.44%	N/A
2005	-15.72%	N/A
2004	+31.40%	N/A
2003	+48.27%	N/A
2002	+24.46%	N/A
2001	+44.55%	N/A
2000	-23.00%	N/A
1999	-14.06%	N/A

JOUT vs PDLB Drawdown Comparison

The maximum drawdown for JOUT was -84.37%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for PDLB was -54.38%, occurring on May 15, 2020. Recovery took 1746 trading sessions.

The current JOUT drawdown is -65.74%. The current PDLB drawdown is -3.11%.

Rank	JOUT	PDLB
#1	-84.37% Apr 12, 2021 - Apr 16, 2025	-54.38% Nov 28, 2017 - Nov 6, 2024
#2	-79.85% Jul 25, 2007 - Mar 18, 2013	-21.12% Feb 5, 2025 - May 13, 2025
#3	-64.46% Jun 10, 2002 - Mar 4, 2004	-8.42% Dec 15, 2025 - Apr 8, 2026
#4	-50.60% Aug 21, 2018 - Dec 18, 2020	-8.07% May 13, 2025 - Jul 1, 2025
#5	-47.37% Jun 5, 2000 - Feb 21, 2002	-7.69% Dec 11, 2024 - Jan 15, 2025
#6	-42.92% Apr 15, 2015 - Sep 1, 2016	-6.97% Sep 18, 2025 - Nov 7, 2025
#7	-30.52% Dec 23, 2013 - Oct 23, 2014	-6.37% Nov 12, 2025 - Nov 25, 2025
#8	-29.28% Nov 16, 1999 - May 16, 2000	-4.66% Jul 10, 2025 - Jul 29, 2025
#9	-29.20% Dec 9, 2016 - May 9, 2017	-4.43% Nov 25, 2025 - Dec 10, 2025
#10	-21.56% Dec 14, 2004 - Jul 3, 2007	-4.40% Jul 1, 2026 - Jul 16, 2026
#11	-20.33% Oct 31, 2017 - May 8, 2018	-3.89% Nov 6, 2024 - Nov 8, 2024
#12	-20.01% May 17, 2002 - Jun 10, 2002	-3.74% Jul 29, 2025 - Aug 12, 2025
#13	-18.15% Nov 12, 2014 - Feb 5, 2015	-3.69% Aug 13, 2025 - Aug 22, 2025
#14	-15.75% May 16, 2000 - Jun 5, 2000	-3.11% Jul 16, 2026 - Jul 23, 2026
#15	-11.16% Jul 9, 2018 - Aug 7, 2018	-3.09% Jun 2, 2026 - Jun 10, 2026

Correlation

Correlation between JOUT and PDLB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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