NBTB vs PTON

Comparison between NBT Bancorp. Inc (NBTB, Company) and Peloton Interactive Inc - Class A (PTON, Company).

NBTB is from the Financial Services sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceNBTB has outperformed PTON, delivering a return of +12.1% compared to -44.2%

NBTB vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBTB(COMPANY)	PTON(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	53.69%	98.28%
Sharpe Ratio	0.99	0.03
5Y Beta	0.75	1.76
Industry	Banks - Regional	Leisure
P/E Ratio	16.73	-55.87
Forward P/E	13.40	21.98
PEG Ratio	0.96	N/A
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	11.00%	N/A
5Y EPS CAGR	3.83%	N/A
Debt to Equity	6.15%	-554.98%
Free Cash Flow Yield	8.71%	14.63%
P/S Ratio	3.90	1.17
P/B Ratio	1.46	100.18

Market Cap

Winner

NBTB

$2.83B

PTON

$2.83B

Max Drawdown

Winner

NBTB

53.69%

PTON

98.28%

Sharpe Ratio

Winner

NBTB

0.99

PTON

0.03

5Y Beta

Winner

NBTB

0.75

PTON

1.76

Industry

NBTB

Banks - Regional

PTON

Leisure

P/E Ratio

NBTB

16.73

Winner

PTON

-55.87

Forward P/E

Winner

NBTB

13.40

PTON

21.98

PEG Ratio

NBTB

0.96

PTON

N/A

Dividend Yield

NBTB

2.80%

PTON

N/A

5Y Dividends CAGR

NBTB

11.00%

PTON

N/A

5Y EPS CAGR

NBTB

3.83%

PTON

N/A

Debt to Equity

NBTB

6.15%

Winner

PTON

-554.98%

Free Cash Flow Yield

NBTB

8.71%

Winner

PTON

14.63%

P/S Ratio

NBTB

3.90

Winner

PTON

1.17

P/B Ratio

Winner

NBTB

1.46

PTON

100.18

NBTB vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	NBTB	PTON
1 month	+4.78%	+8.31%
3 months	+20.06%	+19.22%
6 months	+20.50%	+14.31%
1 year	+31.62%	-10.50%
5 years(CAGR)	+12.13%	-44.18%
10 years(CAGR)	+9.11%	N/A
Max(CAGR)	+7.65%	-18.43%

NBTB

+4.78%

Winner

PTON

+8.31%

Winner

NBTB

+20.06%

PTON

+19.22%

Winner

NBTB

+20.50%

PTON

+14.31%

Winner

NBTB

+31.62%

PTON

-10.50%

5Y(CAGR)

Winner

NBTB

+12.13%

PTON

-44.18%

10Y(CAGR)

NBTB

+9.11%

PTON

N/A

Max(CAGR)

Winner

NBTB

+7.65%

PTON

-18.43%

NBTB vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBTB	PTON
2026	+28.73%	+4.41%
2025	-9.02%	-30.24%
2024	+16.83%	+49.48%
2023	+1.26%	-25.00%
2022	+14.32%	-77.44%
2021	+24.84%	-75.50%
2020	-18.41%	+410.15%
2019	+19.24%	+10.25%
2018	-3.33%	N/A
2017	-10.10%	N/A
2016	+59.90%	N/A
2015	+12.03%	N/A
2014	+6.89%	N/A
2013	+27.49%	N/A
2012	-7.03%	N/A
2011	-7.22%	N/A
2010	+21.06%	N/A
2009	-23.93%	N/A
2008	+30.00%	N/A
2007	-7.39%	N/A
2006	+19.48%	N/A
2005	-11.48%	N/A
2004	+22.65%	N/A
2003	+26.53%	N/A
2002	+27.59%	N/A
2001	+4.37%	N/A
2000	-3.05%	N/A
1999	-15.41%	N/A

NBTB vs PTON Drawdown Comparison

The maximum drawdown for NBTB was -52.87%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current NBTB drawdown is -2.97%. The current PTON drawdown is -96.18%.

Rank	NBTB	PTON
#1	-52.87% Sep 19, 2008 - Jun 23, 2015	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-47.24% Nov 4, 1999 - Jun 29, 2001	-47.04% Dec 2, 2019 - May 6, 2020
#3	-37.88% Nov 10, 2022 - Jul 17, 2024	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-35.11% Dec 20, 2019 - Mar 8, 2021	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-33.93% Dec 27, 2006 - Aug 1, 2008	-15.18% May 15, 2020 - Jun 2, 2020
#6	-33.50% Jun 29, 2001 - Nov 4, 2002	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-25.67% Dec 16, 2024 - Jul 1, 2026	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-24.00% Jan 4, 2017 - Jul 24, 2018	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-23.40% Dec 22, 2004 - Dec 4, 2006	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-22.00% Mar 12, 2021 - Jan 14, 2022	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-21.08% Nov 27, 2015 - Jul 14, 2016	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-20.87% Jul 26, 2018 - Nov 4, 2019	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-16.12% Jan 14, 2022 - Aug 12, 2022	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-13.85% Jul 26, 2024 - Nov 6, 2024	-2.99% May 7, 2020 - May 12, 2020
#15	-13.55% Apr 2, 2004 - Sep 9, 2004	-2.30% May 12, 2020 - May 15, 2020

Correlation

Correlation between NBTB and PTON is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101