MTUS vs PGC

Comparison between TimkenSteel Corp (MTUS, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

MTUS is from the Basic Materials sector, while PGC is from the Financial Services sector.

5-Year PerformancePGC has outperformed MTUS, delivering a return of +9.5% compared to +8.8%

MTUS vs PGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	PGC(COMPANY)
Market Cap	$821M	$822M
Max Drawdown	95.47%	71.98%
Sharpe Ratio	0.62	1.55
5Y Beta	1.22	0.95
Industry	Steel	Banks - Regional
P/E Ratio	44.52	18.64
Forward P/E	23.20	9.60
PEG Ratio	1.55	0.50
Dividend Yield	N/A	0.43%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	15.47%	4.45%
Debt to Equity	0.00%	9.13%
Free Cash Flow Yield	3.41%	7.73%
P/S Ratio	0.68	2.97
P/B Ratio	1.19	1.23

Market Cap

MTUS

$821M

Winner

PGC

$822M

Max Drawdown

MTUS

95.47%

Winner

PGC

71.98%

Sharpe Ratio

MTUS

0.62

Winner

PGC

1.55

5Y Beta

MTUS

1.22

Winner

PGC

0.95

Industry

MTUS

Steel

PGC

Banks - Regional

P/E Ratio

MTUS

44.52

Winner

PGC

18.64

Forward P/E

MTUS

23.20

Winner

PGC

9.60

PEG Ratio

MTUS

1.55

Winner

PGC

0.50

Dividend Yield

MTUS

N/A

PGC

0.43%

5Y Dividends CAGR

MTUS

N/A

PGC

4.56%

5Y EPS CAGR

Winner

MTUS

15.47%

PGC

4.45%

Debt to Equity

Winner

MTUS

0.00%

PGC

9.13%

Free Cash Flow Yield

MTUS

3.41%

Winner

PGC

7.73%

P/S Ratio

Winner

MTUS

0.68

PGC

2.97

P/B Ratio

Winner

MTUS

1.19

PGC

1.23

MTUS vs PGC - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	PGC
1 month	-2.90%	+4.35%
3 months	+9.78%	+22.86%
6 months	-2.26%	+60.98%
1 year	+22.45%	+60.59%
5 years(CAGR)	+8.76%	+9.54%
10 years(CAGR)	+5.22%	+9.58%
Max(CAGR)	-5.16%	+5.42%

MTUS

-2.90%

Winner

PGC

+4.35%

MTUS

+9.78%

Winner

PGC

+22.86%

MTUS

-2.26%

Winner

PGC

+60.98%

MTUS

+22.45%

Winner

PGC

+60.59%

5Y(CAGR)

MTUS

+8.76%

Winner

PGC

+9.54%

10Y(CAGR)

MTUS

+5.22%

Winner

PGC

+9.58%

Max(CAGR)

MTUS

-5.16%

Winner

PGC

+5.42%

MTUS vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTUS	PGC
2026	+9.16%	+70.37%
2025	+25.35%	-10.01%
2024	-38.75%	+8.91%
2023	+33.16%	-17.36%
2022	+7.13%	+4.45%
2021	+240.91%	+55.50%
2020	-39.59%	-25.34%
2019	-13.44%	+21.24%
2018	-45.71%	-28.14%
2017	-4.82%	+13.56%
2016	+89.71%	+56.03%
2015	-77.06%	+12.52%
2014	-1.21%	-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%

MTUS vs PGC Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. 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 MTUS drawdown is -60.24%. The current PGC drawdown is -2.30%.

Rank	MTUS	PGC
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-70.40% Sep 19, 2008 - Dec 20, 2016
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-65.20% Jan 12, 2018 - Jan 6, 2022
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-50.02% Nov 10, 2022 - Apr 27, 2026
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-32.73% Dec 20, 2002 - Jan 26, 2004
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-31.14% Apr 16, 2007 - Aug 13, 2008
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-27.23% Mar 3, 2022 - Oct 28, 2022
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-25.96% Nov 29, 2004 - Apr 9, 2007
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-23.39% Jan 29, 2001 - Mar 8, 2002
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-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

Correlation

Correlation between MTUS and PGC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2000 - 2026)

MTUS vs PGC dividend yield comparison.

Year	MTUS	PGC
2026	0.00%	0.21%
2025	0.00%	0.72%
2024	0.00%	0.62%
2023	0.00%	0.67%
2022	0.00%	0.54%
2021	0.00%	0.56%
2020	0.00%	0.88%
2019	0.00%	0.65%
2018	0.00%	0.79%
2017	0.00%	0.57%
2016	0.00%	0.65%
2015	5.01%	0.97%
2014	0.76%	1.08%
2013	0.00%	1.05%
2012	0.00%	1.42%
2011	0.00%	1.86%
2010	0.00%	1.53%
2009	0.00%	3.19%
2008	0.00%	2.40%
2007	0.00%	1.87%
2006	0.00%	2.06%
2005	0.00%	1.79%
2004	0.00%	1.27%
2003	0.00%	1.17%
2002	0.00%	0.83%
2001	0.00%	1.86%
2000	0.00%	5.21%