LNKB vs PCAP

Comparison between Linkbancorp Inc (LNKB, Company) and Patriot Capital Funding Inc (PCAP, Company).

Both LNKB and PCAP are from the Financial Services sector.

LNKB vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNKB(COMPANY)	PCAP(COMPANY)
Market Cap	$326M	$324M
Max Drawdown	74.21%	93.61%
Sharpe Ratio	0.91	0.98
5Y Beta	N/A	0.02
Industry	Banks - Regional	Shell Companies
P/E Ratio	9.70	45.35
PEG Ratio	0.35	N/A
Dividend Yield	3.49%	N/A
Debt to Equity	82.33%	0.01%
Free Cash Flow Yield	7.31%	-0.15%
P/B Ratio	N/A	1.32

Market Cap

Winner

LNKB

$326M

PCAP

$324M

Max Drawdown

Winner

LNKB

74.21%

PCAP

93.61%

Sharpe Ratio

LNKB

0.91

Winner

PCAP

0.98

5Y Beta

LNKB

N/A

PCAP

0.02

Industry

LNKB

Banks - Regional

PCAP

Shell Companies

P/E Ratio

Winner

LNKB

9.70

PCAP

45.35

PEG Ratio

LNKB

0.35

PCAP

N/A

Dividend Yield

LNKB

3.49%

PCAP

N/A

Debt to Equity

LNKB

82.33%

Winner

PCAP

0.01%

Free Cash Flow Yield

Winner

LNKB

7.31%

PCAP

-0.15%

P/B Ratio

LNKB

N/A

PCAP

1.32

LNKB vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	LNKB	PCAP
1 month	+3.58%	+0.29%
3 months	-1.73%	+0.79%
6 months	+25.91%	+0.79%
1 year	+33.15%	-1.63%
5 years(CAGR)	-2.78%	N/A
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	-2.42%	-1.49%

Winner

LNKB

+3.58%

PCAP

+0.29%

LNKB

-1.73%

Winner

PCAP

+0.79%

Winner

LNKB

+25.91%

PCAP

+0.79%

Winner

LNKB

+33.15%

PCAP

-1.63%

5Y(CAGR)

LNKB

-2.78%

PCAP

N/A

10Y(CAGR)

LNKB

N/A

PCAP

+6.00%

Max(CAGR)

LNKB

-2.42%

Winner

PCAP

-1.49%

LNKB vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LNKB	PCAP
2026	+7.02%	+1.28%
2025	+14.71%	-2.97%
2024	-2.24%	N/A
2023	-10.91%	N/A
2022	-17.15%	N/A
2021	+9.07%	N/A
2020	-6.25%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

LNKB vs PCAP Drawdown Comparison

The maximum drawdown for LNKB was -72.67%, occurring on May 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current LNKB drawdown is -45.36%. The current PCAP drawdown is -34.38%.

Rank	LNKB	PCAP
#1	-72.67% Aug 10, 2021 - May 25, 2023	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-24.58% Jun 1, 2020 - May 12, 2021	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-1.20% May 12, 2021 - Jun 9, 2021	-11.74% Dec 7, 2006 - May 30, 2007
#4	N/A	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	N/A	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	N/A	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	N/A	-0.13% May 31, 2007 - Jun 4, 2007

Correlation

Correlation between LNKB and PCAP is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101