PDLB vs JOUT

Comparison between Ponce Financial Group Inc (PDLB, Company) and Johnson Outdoors Inc - Class A (JOUT, Company).

PDLB is from the Financial Services sector, while JOUT is from the Consumer Cyclical sector.

5-Year PerformancePDLB has outperformed JOUT, delivering a return of +16.2% compared to -14.7%

PDLB vs JOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDLB(COMPANY)	JOUT(COMPANY)
Market Cap	$484M	$485M
Max Drawdown	54.38%	85.91%
Sharpe Ratio	1.46	1.06
5Y Beta	0.63	0.82
Industry	Banks - Regional	Leisure
P/E Ratio	15.37	29.86
Forward P/E	49.26	19.68
PEG Ratio	0.13	1.41
Dividend Yield	N/A	2.87%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	N/A	-26.14%
Debt to Equity	103.58%	0.00%
Free Cash Flow Yield	11.46%	9.09%
P/S Ratio	4.43	0.75
P/B Ratio	1.50	1.16

Market Cap

PDLB

$484M

Winner

JOUT

$485M

Max Drawdown

Winner

PDLB

54.38%

JOUT

85.91%

Sharpe Ratio

Winner

PDLB

1.46

JOUT

1.06

5Y Beta

Winner

PDLB

0.63

JOUT

0.82

Industry

PDLB

Banks - Regional

JOUT

Leisure

P/E Ratio

Winner

PDLB

15.37

JOUT

29.86

Forward P/E

PDLB

49.26

Winner

JOUT

19.68

PEG Ratio

Winner

PDLB

0.13

JOUT

1.41

Dividend Yield

PDLB

N/A

JOUT

2.87%

5Y Dividends CAGR

PDLB

N/A

JOUT

9.46%

5Y EPS CAGR

PDLB

N/A

JOUT

-26.14%

Debt to Equity

PDLB

103.58%

Winner

JOUT

0.00%

Free Cash Flow Yield

Winner

PDLB

11.46%

JOUT

9.09%

P/S Ratio

PDLB

4.43

Winner

JOUT

0.75

P/B Ratio

PDLB

1.50

Winner

JOUT

1.16

PDLB vs JOUT - Historical Returns

Returns include dividend reinvestment.

Period	PDLB	JOUT
1 month	+1.22%	+1.12%
3 months	+13.58%	-11.80%
6 months	+21.40%	+1.62%
1 year	+42.01%	+40.46%
5 years(CAGR)	+16.20%	-14.75%
10 years(CAGR)	+7.33%	+6.54%
Max(CAGR)	+7.33%	+7.57%

Winner

PDLB

+1.22%

JOUT

+1.12%

Winner

PDLB

+13.58%

JOUT

-11.80%

Winner

PDLB

+21.40%

JOUT

+1.62%

Winner

PDLB

+42.01%

JOUT

+40.46%

5Y(CAGR)

Winner

PDLB

+16.20%

JOUT

-14.75%

10Y(CAGR)

Winner

PDLB

+7.33%

JOUT

+6.54%

Max(CAGR)

PDLB

+7.33%

Winner

JOUT

+7.57%

PDLB vs JOUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDLB	JOUT
2026	+23.66%	+7.96%
2025	+25.00%	+35.01%
2024	+36.84%	-33.78%
2023	+2.63%	-19.44%
2022	-10.64%	-29.56%
2021	+43.28%	-15.85%
2020	-28.50%	+49.64%
2019	+15.48%	+27.26%
2018	-15.85%	-4.74%
2017	+1.88%	+67.01%
2016	N/A	+75.62%
2015	N/A	-28.29%
2014	N/A	+19.83%
2013	N/A	+26.82%
2012	N/A	+26.56%
2011	N/A	+18.08%
2010	N/A	+22.15%
2009	N/A	+91.56%
2008	N/A	-74.50%
2007	N/A	+22.57%
2006	N/A	+10.44%
2005	N/A	-15.72%
2004	N/A	+31.40%
2003	N/A	+48.27%
2002	N/A	+24.46%
2001	N/A	+44.55%
2000	N/A	-23.00%
1999	N/A	-14.06%

PDLB vs JOUT Drawdown Comparison

The maximum drawdown for PDLB was -54.38%, occurring on May 15, 2020. Recovery took 1746 trading sessions.

The maximum drawdown for JOUT was -84.37%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current PDLB drawdown is -3.11%. The current JOUT drawdown is -65.74%.

Rank	PDLB	JOUT
#1	-54.38% Nov 28, 2017 - Nov 6, 2024	-84.37% Apr 12, 2021 - Apr 16, 2025
#2	-21.12% Feb 5, 2025 - May 13, 2025	-79.85% Jul 25, 2007 - Mar 18, 2013
#3	-8.42% Dec 15, 2025 - Apr 8, 2026	-64.46% Jun 10, 2002 - Mar 4, 2004
#4	-8.07% May 13, 2025 - Jul 1, 2025	-50.60% Aug 21, 2018 - Dec 18, 2020
#5	-7.69% Dec 11, 2024 - Jan 15, 2025	-47.37% Jun 5, 2000 - Feb 21, 2002
#6	-6.97% Sep 18, 2025 - Nov 7, 2025	-42.92% Apr 15, 2015 - Sep 1, 2016
#7	-6.37% Nov 12, 2025 - Nov 25, 2025	-30.52% Dec 23, 2013 - Oct 23, 2014
#8	-4.66% Jul 10, 2025 - Jul 29, 2025	-29.28% Nov 16, 1999 - May 16, 2000
#9	-4.43% Nov 25, 2025 - Dec 10, 2025	-29.20% Dec 9, 2016 - May 9, 2017
#10	-4.40% Jul 1, 2026 - Jul 16, 2026	-21.56% Dec 14, 2004 - Jul 3, 2007
#11	-3.89% Nov 6, 2024 - Nov 8, 2024	-20.33% Oct 31, 2017 - May 8, 2018
#12	-3.74% Jul 29, 2025 - Aug 12, 2025	-20.01% May 17, 2002 - Jun 10, 2002
#13	-3.69% Aug 13, 2025 - Aug 22, 2025	-18.15% Nov 12, 2014 - Feb 5, 2015
#14	-3.11% Jul 16, 2026 - Jul 23, 2026	-15.75% May 16, 2000 - Jun 5, 2000
#15	-3.09% Jun 2, 2026 - Jun 10, 2026	-11.16% Jul 9, 2018 - Aug 7, 2018

Correlation

Correlation between PDLB and JOUT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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