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PBBK vs SPY

Comparison between PB Bankshares Inc (PBBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

PBBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PBBK
$51M
Winner
SPY
$735B
Expense Ratio
PBBK
N/A
SPY
0.09%
Max Drawdown
Winner
PBBK
27.01%
SPY
56.47%
Sharpe Ratio
PBBK
0.89
Winner
SPY
1.62
5Y Beta
PBBK
N/A
SPY
1.00
Industry
PBBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PBBK
23.43
SPY
28.99
Forward P/E
PBBK
N/A
SPY
22.37
PEG Ratio
PBBK
0.53
SPY
N/A
5Y Dividends CAGR
PBBK
N/A
SPY
5.43%
5Y EPS CAGR
PBBK
N/A
SPY
26.05%
Debt to Equity
PBBK
84.88%
Winner
SPY
32.40%
Free Cash Flow Yield
PBBK
4.26%
SPY
N/A
P/S Ratio
PBBK
N/A
SPY
3.74
P/B Ratio
PBBK
N/A
SPY
5.61

PBBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PBBK
-7.69%
Winner
SPY
+1.90%
3M
PBBK
+2.22%
Winner
SPY
+8.55%
6M
Winner
PBBK
+14.18%
SPY
+8.18%
1Y
Winner
PBBK
+29.90%
SPY
+25.79%
5Y(CAGR)
PBBK
+9.72%
Winner
SPY
+13.32%
10Y(CAGR)
PBBK
N/A
SPY
+15.19%
Max(CAGR)
Winner
PBBK
+9.72%
SPY
+8.47%

PBBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBBKSPY
2026+0.00%+8.26%
2025+38.42%+18.00%
2024+20.79%+25.59%
2023-7.66%+26.72%
2022-2.30%-18.64%
2021+3.90%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PBBK vs SPY Drawdown Comparison

The maximum drawdown for PBBK was -27.01%, occurring on May 4, 2023. Recovery took 721 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PBBK drawdown is -13.38%. The current SPY drawdown is -2.90%.

RankPBBKSPY
#1-27.01%
Sep 8, 2021 - Jul 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.87%
Aug 14, 2024 - Mar 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.38%
Dec 12, 2025 - Jan 2, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.13%
Mar 12, 2025 - Jun 9, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.45%
Jun 20, 2025 - Aug 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.19%
Aug 28, 2025 - Nov 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.30%
Jul 21, 2021 - Aug 23, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.19%
Jun 9, 2025 - Jun 20, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.08%
Jul 31, 2024 - Aug 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.27%
Jul 23, 2024 - Jul 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.76%
Nov 14, 2025 - Nov 21, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.47%
Nov 26, 2025 - Dec 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.73%
Aug 22, 2025 - Aug 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.57%
Sep 2, 2021 - Sep 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.49%
Jul 16, 2021 - Jul 20, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PBBK and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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