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PEBK vs SPY

Comparison between Peoples Bancorp Of North Carolina Inc (PEBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePEBK has outperformed SPY, delivering a return of +14.9% compared to +13.7%

PEBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PEBK
$241M
Winner
SPY
$784B
Expense Ratio
PEBK
N/A
SPY
0.09%
Max Drawdown
PEBK
85.73%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PEBK
1.72
SPY
1.56
5Y Beta
Winner
PEBK
0.74
SPY
1.00
Industry
PEBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PEBK
12.12
SPY
28.29
Forward P/E
Winner
PEBK
12.71
SPY
21.75
PEG Ratio
PEBK
0.65
SPY
N/A
Dividend Yield
PEBK
1.84%
SPY
N/A
5Y Dividends CAGR
Winner
PEBK
13.93%
SPY
5.43%
5Y EPS CAGR
PEBK
11.30%
Winner
SPY
25.98%
Debt to Equity
Winner
PEBK
0.00%
SPY
30.79%
Free Cash Flow Yield
PEBK
8.04%
SPY
N/A
P/S Ratio
Winner
PEBK
2.61
SPY
3.79
P/B Ratio
Winner
PEBK
1.48
SPY
5.67

PEBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEBK
+7.29%
SPY
+1.51%
3M
Winner
PEBK
+12.92%
SPY
+12.46%
6M
Winner
PEBK
+14.51%
SPY
+11.16%
1Y
Winner
PEBK
+55.72%
SPY
+25.93%
5Y(CAGR)
Winner
PEBK
+14.86%
SPY
+13.74%
10Y(CAGR)
PEBK
+12.47%
Winner
SPY
+15.55%
Max(CAGR)
PEBK
+7.15%
Winner
SPY
+8.53%

PEBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEBKSPY
2026+21.11%+10.13%
2025+20.63%+18.00%
2024+5.38%+25.59%
2023-0.81%+26.72%
2022+21.77%-18.64%
2021+30.72%+30.52%
2020-26.57%+17.28%
2019+32.49%+31.09%
2018-18.69%-5.24%
2017+27.82%+20.78%
2016+33.51%+13.59%
2015+9.36%+1.31%
2014+26.53%+14.56%
2013+52.31%+29.00%
2012+66.16%+14.17%
2011+5.45%+0.85%
2010+4.55%+13.14%
2009-43.69%+22.67%
2008-36.31%-36.25%
2007-45.74%+5.32%
2006+36.65%+13.85%
2005+32.22%+5.32%
2004+4.45%+10.75%
2003+36.54%+24.18%
2002-1.81%-22.42%
2001+9.59%-10.13%
2000-7.14%-8.84%
1999-13.97%+8.61%

PEBK vs SPY Drawdown Comparison

The maximum drawdown for PEBK was -84.18%, occurring on Dec 3, 2009. Recovery took 2405 trading sessions.

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

The current PEBK drawdown is -3.99%. The current SPY drawdown is -1.22%.

RankPEBKSPY
#1-84.18%
Jun 6, 2007 - Dec 21, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.44%
Dec 31, 2019 - Dec 2, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.58%
Mar 8, 2023 - Dec 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.11%
Oct 3, 2017 - Dec 31, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.93%
Aug 27, 2001 - Dec 1, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.93%
Nov 5, 1999 - Jul 13, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.77%
Dec 16, 2024 - Aug 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.34%
Mar 2, 2005 - Jul 25, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.11%
Jun 1, 2006 - Sep 7, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.08%
Dec 11, 2003 - Jan 31, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.94%
Sep 18, 2025 - Nov 26, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.32%
Apr 25, 2017 - Jun 13, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.15%
Jul 25, 2005 - Nov 10, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.71%
Nov 6, 2006 - Jun 5, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.20%
Jan 3, 2017 - Feb 13, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PEBK and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

PEBK vs SPY dividend yield comparison.

YearPEBKSPY
20261.38%0.24%
20252.65%1.07%
20242.94%1.21%
20232.94%1.40%
20222.67%1.65%
20212.39%1.20%
20203.26%1.52%
20192.01%1.75%
20182.13%2.04%
20171.46%1.80%
20161.52%2.03%
20151.45%2.06%
20141.00%1.87%
20130.85%1.81%
20121.98%2.18%
20111.46%2.05%
20101.52%1.80%
20095.25%1.95%
20085.23%3.02%
20073.40%1.85%
20061.57%1.73%
20051.82%1.73%
20042.07%1.82%
20032.12%1.47%
20022.83%1.70%
20012.79%1.25%
20002.96%1.15%
19990.68%0.24%

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