PEB vs SPSC

Comparison between Pebblebrook Hotel Trust (PEB, Company) and SPS Commerce Inc (SPSC, Company).

PEB is from the Real Estate sector, while SPSC is from the Technology sector.

5-Year PerformancePEB has outperformed SPSC, delivering a return of -3.0% compared to -10.1%

PEB vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEB(COMPANY)	SPSC(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	87.63%	76.83%
Sharpe Ratio	1.76	-1.56
5Y Beta	1.53	0.96
Industry	Reit - Hotel & Motel	Software - Application
P/E Ratio	-42.23	24.84
Forward P/E	24.57	68.03
PEG Ratio	-0.09	2.07
Dividend Yield	0.20%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-35.71%	13.14%
Debt to Equity	85.32%	0.00%
Free Cash Flow Yield	12.75%	7.51%
P/S Ratio	1.49	2.90
P/B Ratio	0.92	2.37

Market Cap

Winner

PEB

$2.22B

SPSC

$2.22B

Max Drawdown

PEB

87.63%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

PEB

1.76

SPSC

-1.56

5Y Beta

PEB

1.53

Winner

SPSC

0.96

Industry

PEB

Reit - Hotel & Motel

SPSC

Software - Application

P/E Ratio

Winner

PEB

-42.23

SPSC

24.84

Forward P/E

Winner

PEB

24.57

SPSC

68.03

PEG Ratio

Winner

PEB

-0.09

SPSC

2.07

Dividend Yield

PEB

0.20%

SPSC

N/A

5Y Dividends CAGR

PEB

4.56%

SPSC

N/A

5Y EPS CAGR

PEB

-35.71%

Winner

SPSC

13.14%

Debt to Equity

PEB

85.32%

Winner

SPSC

0.00%

Free Cash Flow Yield

Winner

PEB

12.75%

SPSC

7.51%

P/S Ratio

Winner

PEB

1.49

SPSC

2.90

P/B Ratio

Winner

PEB

0.92

SPSC

2.37

PEB vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	PEB	SPSC
1 month	+3.38%	+7.67%
3 months	+38.14%	+10.62%
6 months	+57.76%	-34.91%
1 year	+76.51%	-57.95%
5 years(CAGR)	-3.03%	-10.15%
10 years(CAGR)	-3.04%	+6.61%
Max(CAGR)	+1.66%	+14.22%

PEB

+3.38%

Winner

SPSC

+7.67%

Winner

PEB

+38.14%

SPSC

+10.62%

Winner

PEB

+57.76%

SPSC

-34.91%

Winner

PEB

+76.51%

SPSC

-57.95%

5Y(CAGR)

Winner

PEB

-3.03%

SPSC

-10.15%

10Y(CAGR)

PEB

-3.04%

Winner

SPSC

+6.61%

Max(CAGR)

PEB

+1.66%

Winner

SPSC

+14.22%

PEB vs SPSC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PEB	SPSC
2026	+64.46%	-32.91%
2025	-14.37%	-51.24%
2024	-14.27%	-0.17%
2023	+24.61%	+51.43%
2022	-40.21%	-7.22%
2021	+21.98%	+26.88%
2020	-28.74%	+93.57%
2019	+1.40%	+35.47%
2018	-22.01%	+69.05%
2017	+29.29%	-30.07%
2016	+15.69%	+3.08%
2015	-36.42%	+26.25%
2014	+51.65%	-12.07%
2013	+32.64%	+66.07%
2012	+20.96%	+49.08%
2011	-6.09%	+66.67%
2010	-4.28%	+16.18%
2009	+7.63%	N/A

PEB vs SPSC Drawdown Comparison

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PEB drawdown is -51.46%. The current SPSC drawdown is -72.62%.

Rank	PEB	SPSC
#1	-84.42% Feb 17, 2015 - Mar 18, 2020	-76.83% Jul 31, 2024 - May 13, 2026
#2	-36.06% Mar 30, 2011 - Jan 25, 2012	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-23.26% Dec 21, 2009 - Feb 9, 2011	-47.62% Feb 18, 2020 - May 20, 2020
#4	-23.02% Sep 14, 2012 - Jan 25, 2013	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-14.02% May 1, 2012 - Aug 29, 2012	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-11.69% May 7, 2013 - Jul 15, 2013	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-10.52% Feb 6, 2012 - Apr 25, 2012	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-8.96% Jul 19, 2013 - Sep 17, 2013	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-8.00% Jan 28, 2013 - Mar 15, 2013	-20.30% Feb 8, 2011 - May 2, 2011
#10	-7.06% Jan 22, 2014 - Feb 14, 2014	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-6.85% Oct 1, 2013 - Oct 18, 2013	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-6.81% Jan 22, 2015 - Feb 12, 2015	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-6.14% Feb 9, 2011 - Mar 30, 2011	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-6.10% Sep 8, 2014 - Oct 21, 2014	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-5.85% Oct 30, 2013 - Nov 29, 2013	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

Correlation between PEB and SPSC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101