PEB vs STEL

Comparison between Pebblebrook Hotel Trust (PEB, Company) and Stellar Bancorp Inc (STEL, Company).

PEB is from the Real Estate sector, while STEL is from the Financial Services sector.

5-Year PerformanceSTEL has outperformed PEB, delivering a return of +8.3% compared to -5.4%

PEB vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEB(COMPANY)	STEL(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	87.63%	64.92%
Sharpe Ratio	1.81	1.37
5Y Beta	1.52	0.76
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	-36.98	18.62
Forward P/E	24.57	14.88
PEG Ratio	-0.07	N/A
Dividend Yield	0.24%	1.53%
5Y Dividends CAGR	4.56%	12.47%
5Y EPS CAGR	-35.71%	16.08%
Debt to Equity	85.32%	0.00%
Free Cash Flow Yield	14.56%	5.91%
P/S Ratio	1.29	4.64
P/B Ratio	0.78	1.17

Market Cap

PEB

$1.95B

Winner

STEL

$1.95B

Max Drawdown

PEB

87.63%

Winner

STEL

64.92%

Sharpe Ratio

Winner

PEB

1.81

STEL

1.37

5Y Beta

PEB

1.52

Winner

STEL

0.76

Industry

PEB

Reit - Hotel & Motel

STEL

Banks - Regional

P/E Ratio

Winner

PEB

-36.98

STEL

18.62

Forward P/E

PEB

24.57

Winner

STEL

14.88

PEG Ratio

PEB

-0.07

STEL

N/A

Dividend Yield

PEB

0.24%

Winner

STEL

1.53%

5Y Dividends CAGR

PEB

4.56%

Winner

STEL

12.47%

5Y EPS CAGR

PEB

-35.71%

Winner

STEL

16.08%

Debt to Equity

PEB

85.32%

Winner

STEL

0.00%

Free Cash Flow Yield

Winner

PEB

14.56%

STEL

5.91%

P/S Ratio

Winner

PEB

1.29

STEL

4.64

P/B Ratio

Winner

PEB

0.78

STEL

1.17

PEB vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	PEB	STEL
1 month	+27.40%	+5.48%
3 months	+53.67%	+9.25%
6 months	+61.44%	+20.96%
1 year	+94.92%	+44.05%
5 years(CAGR)	-5.36%	+8.25%
10 years(CAGR)	-1.26%	+5.33%
Max(CAGR)	+1.40%	+5.33%

Winner

PEB

+27.40%

STEL

+5.48%

Winner

PEB

+53.67%

STEL

+9.25%

Winner

PEB

+61.44%

STEL

+20.96%

Winner

PEB

+94.92%

STEL

+44.05%

5Y(CAGR)

PEB

-5.36%

Winner

STEL

+8.25%

10Y(CAGR)

PEB

-1.26%

Winner

STEL

+5.33%

Max(CAGR)

PEB

+1.40%

Winner

STEL

+5.33%

PEB vs STEL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PEB	STEL
2026	+57.53%	+26.90%
2025	-14.37%	+13.56%
2024	-14.27%	+5.54%
2023	+24.61%	-2.63%
2022	-40.21%	+0.63%
2021	+21.98%	+16.75%
2020	-28.74%	-16.74%
2019	+1.40%	+5.45%
2018	-22.01%	-0.01%
2017	+29.29%	+3.48%
2016	+15.69%	N/A
2015	-36.42%	N/A
2014	+51.65%	N/A
2013	+32.64%	N/A
2012	+20.96%	N/A
2011	-6.09%	N/A
2010	-4.28%	N/A
2009	+7.63%	N/A

PEB vs STEL 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 STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current PEB drawdown is -53.51%. The current STEL drawdown is -1.70%.

Rank	PEB	STEL
#1	-84.42% Feb 17, 2015 - Mar 18, 2020	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-36.06% Mar 30, 2011 - Jan 25, 2012	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-23.26% Dec 21, 2009 - Feb 9, 2011	-10.63% Feb 11, 2026 - Mar 18, 2026
#4	-23.02% Sep 14, 2012 - Jan 25, 2013	-8.16% Dec 28, 2017 - May 17, 2018
#5	-14.02% May 1, 2012 - Aug 29, 2012	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-11.69% May 7, 2013 - Jul 15, 2013	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-10.52% Feb 6, 2012 - Apr 25, 2012	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-8.96% Jul 19, 2013 - Sep 17, 2013	-3.09% May 21, 2018 - Jun 4, 2018
#9	-8.00% Jan 28, 2013 - Mar 15, 2013	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-7.06% Jan 22, 2014 - Feb 14, 2014	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-6.85% Oct 1, 2013 - Oct 18, 2013	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-6.81% Jan 22, 2015 - Feb 12, 2015	-0.79% Aug 2, 2018 - Aug 6, 2018
#13	-6.14% Feb 9, 2011 - Mar 30, 2011	-0.77% Nov 8, 2017 - Nov 10, 2017
#14	-6.10% Sep 8, 2014 - Oct 21, 2014	-0.47% Aug 6, 2018 - Aug 8, 2018
#15	-5.85% Oct 30, 2013 - Nov 29, 2013	-0.40% Jul 5, 2018 - Jul 9, 2018

Correlation

Correlation between PEB and STEL is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2010 - 2026)

PEB vs STEL dividend yield comparison.

Year	PEB	STEL
2026	0.06%	0.39%
2025	0.35%	1.84%
2024	0.30%	1.87%
2023	0.25%	1.87%
2022	0.30%	1.77%
2021	0.18%	1.79%
2020	0.21%	1.57%
2019	5.67%	1.29%
2018	5.37%	0.68%
2017	4.09%	0.17%
2016	5.11%	0.00%
2015	4.43%	0.00%
2014	2.02%	0.00%
2013	2.08%	0.00%
2012	2.08%	0.00%
2011	2.50%	0.00%
2010	0.59%	0.00%