MGRD vs PLBC

Comparison between Affiliated Managers Group Inc (MGRD, Company) and Plumas Bancorp. (PLBC, Company).

5-Year PerformancePLBC has outperformed MGRD, delivering a return of +16.8% compared to -4.6%

MGRD vs PLBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRD(COMPANY)	PLBC(COMPANY)
Market Cap	$403M	$402M
Max Drawdown	42.40%	93.48%
Sharpe Ratio	0.15	1.23
5Y Beta	0.26	0.58
Industry	N/A	Banks - Regional
P/E Ratio	0.88	12.05
Forward P/E	N/A	16.81
Dividend Yield	6.85%	2.14%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	129.36%	9.71%
Debt to Equity	94.46%	0.00%
Free Cash Flow Yield	N/A	5.53%

Market Cap

Winner

MGRD

$403M

PLBC

$402M

Max Drawdown

Winner

MGRD

42.40%

PLBC

93.48%

Sharpe Ratio

MGRD

0.15

Winner

PLBC

1.23

5Y Beta

Winner

MGRD

0.26

PLBC

0.58

Industry

MGRD

N/A

PLBC

Banks - Regional

P/E Ratio

Winner

MGRD

0.88

PLBC

12.05

Forward P/E

MGRD

N/A

PLBC

16.81

Dividend Yield

Winner

MGRD

6.85%

PLBC

2.14%

5Y Dividends CAGR

MGRD

N/A

PLBC

24.57%

5Y EPS CAGR

Winner

MGRD

129.36%

PLBC

9.71%

Debt to Equity

MGRD

94.46%

Winner

PLBC

0.00%

Free Cash Flow Yield

MGRD

N/A

PLBC

5.53%

MGRD vs PLBC - Historical Returns

Returns include dividend reinvestment.

Period	MGRD	PLBC
1 month	-0.93%	+9.40%
3 months	+1.19%	+18.62%
6 months	-1.56%	+28.86%
1 year	+3.70%	+35.05%
5 years(CAGR)	-4.65%	+16.79%
10 years(CAGR)	N/A	+22.80%
Max(CAGR)	-4.65%	+7.12%

MGRD

-0.93%

Winner

PLBC

+9.40%

MGRD

+1.19%

Winner

PLBC

+18.62%

MGRD

-1.56%

Winner

PLBC

+28.86%

MGRD

+3.70%

Winner

PLBC

+35.05%

5Y(CAGR)

MGRD

-4.65%

Winner

PLBC

+16.79%

10Y(CAGR)

MGRD

N/A

PLBC

+22.80%

Max(CAGR)

MGRD

-4.65%

Winner

PLBC

+7.12%

MGRD vs PLBC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MGRD	PLBC
2026	-2.59%	+32.76%
2025	+0.99%	-0.12%
2024	+2.59%	+17.71%
2023	+17.91%	+16.68%
2022	-35.99%	+9.44%
2021	+0.17%	+48.84%
2020	N/A	-8.19%
2019	N/A	+18.41%
2018	N/A	-0.57%
2017	N/A	+39.19%
2016	N/A	+121.37%
2015	N/A	+6.11%
2014	N/A	+28.79%
2013	N/A	+85.67%
2012	N/A	+63.82%
2011	N/A	+1.71%
2010	N/A	-19.31%
2009	N/A	-58.96%
2008	N/A	-44.30%
2007	N/A	-5.56%
2006	N/A	-29.51%
2005	N/A	+48.19%
2004	N/A	+9.08%
2003	N/A	+29.03%
2002	N/A	-31.63%

MGRD vs PLBC Drawdown Comparison

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for PLBC was -93.07%, occurring on Aug 5, 2011. Recovery took 3100 trading sessions.

The current MGRD drawdown is -21.05%.

Rank	MGRD	PLBC
#1	-37.91% Nov 5, 2021 - Nov 4, 2022	-93.07% Oct 3, 2005 - Jan 26, 2018
#2	-3.29% Sep 16, 2021 - Nov 5, 2021	-47.45% May 4, 2018 - Mar 4, 2021
#3	-1.79% Jul 23, 2021 - Sep 16, 2021	-39.87% Jul 1, 2002 - May 2, 2005
#4	N/A	-33.41% Feb 16, 2022 - Jan 27, 2023
#5	N/A	-27.12% Feb 10, 2023 - Dec 22, 2023
#6	N/A	-26.64% Dec 22, 2023 - Nov 6, 2024
#7	N/A	-20.94% May 5, 2005 - Aug 29, 2005
#8	N/A	-19.85% Nov 29, 2024 - Jan 21, 2026
#9	N/A	-15.07% Oct 20, 2021 - Feb 1, 2022
#10	N/A	-13.96% Mar 19, 2021 - Jun 2, 2021
#11	N/A	-11.07% Feb 6, 2026 - May 21, 2026
#12	N/A	-10.33% Sep 20, 2005 - Sep 30, 2005
#13	N/A	-9.23% Jan 29, 2018 - Apr 19, 2018
#14	N/A	-8.90% Jun 10, 2021 - Jun 25, 2021
#15	N/A	-6.31% Jul 23, 2021 - Oct 7, 2021

Correlation

Correlation between MGRD and PLBC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2002 - 2026)

MGRD vs PLBC dividend yield comparison.

Year	MGRD	PLBC
2026	1.77%	1.15%
2025	6.83%	2.69%
2024	6.57%	2.29%
2023	6.32%	2.42%
2022	7.12%	1.73%
2021	1.97%	1.66%
2020	0.00%	1.53%
2019	0.00%	1.74%
2018	0.00%	1.59%
2017	0.00%	1.21%
2016	0.00%	0.53%
2008	0.00%	3.20%
2007	0.00%	2.15%
2006	0.00%	1.74%
2005	0.00%	1.03%
2004	0.00%	1.30%
2003	0.00%	1.20%
2002	0.00%	0.33%