PCAP vs LNKB

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

Both PCAP and LNKB are from the Financial Services sector.

PCAP vs LNKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	LNKB(COMPANY)
Market Cap	$324M	$326M
Max Drawdown	93.61%	74.21%
Sharpe Ratio	-1.22	0.91
5Y Beta	0.02	N/A
Industry	Shell Companies	Banks - Regional
P/E Ratio	45.35	9.70
PEG Ratio	N/A	0.35
Dividend Yield	N/A	3.49%
Debt to Equity	0.01%	82.33%
Free Cash Flow Yield	-0.15%	7.31%
P/B Ratio	1.32	N/A

Market Cap

PCAP

$324M

Winner

LNKB

$326M

Max Drawdown

PCAP

93.61%

Winner

LNKB

74.21%

Sharpe Ratio

PCAP

-1.22

Winner

LNKB

0.91

5Y Beta

PCAP

0.02

LNKB

N/A

Industry

PCAP

Shell Companies

LNKB

Banks - Regional

P/E Ratio

PCAP

45.35

Winner

LNKB

9.70

PEG Ratio

PCAP

N/A

LNKB

0.35

Dividend Yield

PCAP

N/A

LNKB

3.49%

Debt to Equity

Winner

PCAP

0.01%

LNKB

82.33%

Free Cash Flow Yield

PCAP

-0.15%

Winner

LNKB

7.31%

P/B Ratio

PCAP

1.32

LNKB

N/A

PCAP vs LNKB - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	LNKB
1 month	+0.24%	+3.58%
3 months	+0.68%	-1.73%
6 months	+0.98%	+25.91%
1 year	-1.53%	+33.15%
5 years(CAGR)	N/A	-2.78%
10 years(CAGR)	+5.98%	N/A
Max(CAGR)	-1.46%	-2.42%

PCAP

+0.24%

Winner

LNKB

+3.58%

Winner

PCAP

+0.68%

LNKB

-1.73%

PCAP

+0.98%

Winner

LNKB

+25.91%

PCAP

-1.53%

Winner

LNKB

+33.15%

5Y(CAGR)

PCAP

N/A

LNKB

-2.78%

10Y(CAGR)

PCAP

+5.98%

LNKB

N/A

Max(CAGR)

Winner

PCAP

-1.46%

LNKB

-2.42%

PCAP vs LNKB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCAP	LNKB
2026	+1.68%	+7.02%
2025	-2.97%	+14.71%
2024	N/A	-2.24%
2023	N/A	-10.91%
2022	N/A	-17.15%
2021	N/A	+9.07%
2020	N/A	-6.25%
2009	+4.52%	N/A
2008	-63.89%	N/A
2007	-30.70%	N/A
2006	+19.46%	N/A
2005	-13.17%	N/A

PCAP vs LNKB Drawdown Comparison

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

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

The current PCAP drawdown is -34.12%. The current LNKB drawdown is -45.36%.

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

Correlation

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

-0.70

-101