PFBC vs MRC

Comparison between Preferred Bank (PFBC, Company) and MRC Global Inc (MRC, Company).

PFBC is from the Financial Services sector, while MRC is from the Energy sector.

5-Year PerformanceMRC has outperformed PFBC, delivering a return of +24.1% compared to +11.0%

PFBC vs MRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFBC(COMPANY)	MRC(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	97.22%	89.55%
Sharpe Ratio	0.76	0.41
5Y Beta	0.76	N/A
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	8.86	-28.79
Forward P/E	8.32	N/A
PEG Ratio	0.66	N/A
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	24.64%	N/A
5Y EPS CAGR	16.42%	N/A
Debt to Equity	49.75%	89.64%
Free Cash Flow Yield	14.32%	-1.98%
P/S Ratio	3.96	0.41
P/B Ratio	1.46	2.19

Market Cap

Winner

PFBC

$1.16B

MRC

$1.16B

Max Drawdown

PFBC

97.22%

Winner

MRC

89.55%

Sharpe Ratio

Winner

PFBC

0.76

MRC

0.41

5Y Beta

PFBC

0.76

MRC

N/A

Industry

PFBC

Banks - Regional

MRC

Oil & Gas Equipment & Services

P/E Ratio

PFBC

8.86

Winner

MRC

-28.79

Forward P/E

PFBC

8.32

MRC

N/A

PEG Ratio

PFBC

0.66

MRC

N/A

Dividend Yield

PFBC

3.23%

MRC

N/A

5Y Dividends CAGR

PFBC

24.64%

MRC

N/A

5Y EPS CAGR

PFBC

16.42%

MRC

N/A

Debt to Equity

Winner

PFBC

49.75%

MRC

89.64%

Free Cash Flow Yield

Winner

PFBC

14.32%

MRC

-1.98%

P/S Ratio

PFBC

3.96

Winner

MRC

0.41

P/B Ratio

Winner

PFBC

1.46

MRC

2.19

PFBC vs MRC - Historical Returns

Returns include dividend reinvestment.

Period	PFBC	MRC
1 month	+1.54%	-8.32%
3 months	+9.15%	-4.04%
6 months	+5.12%	+13.88%
1 year	+21.63%	+9.37%
5 years(CAGR)	+10.97%	+24.06%
10 years(CAGR)	+14.29%	+0.84%
Max(CAGR)	+3.73%	-3.07%

Winner

PFBC

+1.54%

MRC

-8.32%

Winner

PFBC

+9.15%

MRC

-4.04%

PFBC

+5.12%

Winner

MRC

+13.88%

Winner

PFBC

+21.63%

MRC

+9.37%

5Y(CAGR)

PFBC

+10.97%

Winner

MRC

+24.06%

10Y(CAGR)

Winner

PFBC

+14.29%

MRC

+0.84%

Max(CAGR)

Winner

PFBC

+3.73%

MRC

-3.07%

PFBC vs MRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFBC	MRC
2026	+3.09%	N/A
2025	+14.41%	+8.59%
2024	+22.07%	+13.90%
2023	+2.50%	-1.70%
2022	+5.51%	+63.79%
2021	+49.35%	+7.33%
2020	-13.43%	-51.00%
2019	+40.08%	+6.73%
2018	-24.56%	-28.94%
2017	+15.28%	-19.27%
2016	+63.98%	+58.65%
2015	+25.12%	-15.91%
2014	+38.04%	-51.80%
2013	+33.58%	+16.80%
2012	+85.86%	+32.03%
2011	-22.80%	N/A
2010	-3.83%	N/A
2009	-69.73%	N/A
2008	-74.92%	N/A
2007	-32.94%	N/A
2006	+36.31%	N/A
2005	+106.10%	N/A
2004	+25.56%	N/A
2003	+23.76%	N/A
2002	+12.17%	N/A
2001	-6.03%	N/A
2000	-13.24%	N/A
1999	-6.23%	N/A

PFBC vs MRC Drawdown Comparison

The maximum drawdown for PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.

The maximum drawdown for MRC was -89.55%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PFBC drawdown is -36.77%. The current MRC drawdown is -59.11%.

Rank	PFBC	MRC
#1	-97.01% Feb 5, 2007 - Feb 3, 2010	-89.55% May 21, 2013 - Mar 18, 2020
#2	-25.54% Nov 1, 1999 - Apr 29, 2003	-13.67% Mar 28, 2013 - May 17, 2013
#3	-13.34% Sep 28, 2006 - Jan 29, 2007	-9.49% Sep 21, 2012 - Nov 20, 2012
#4	-11.20% Feb 15, 2005 - Jul 22, 2005	-8.96% Feb 15, 2013 - Mar 21, 2013
#5	-8.40% Jul 25, 2006 - Sep 26, 2006	-8.33% Aug 7, 2012 - Sep 14, 2012
#6	-7.86% Aug 11, 2005 - Oct 24, 2005	-6.84% Apr 12, 2012 - May 7, 2012
#7	-7.00% Jun 1, 2006 - Jul 3, 2006	-6.84% May 7, 2012 - Jun 19, 2012
#8	-5.74% Aug 2, 2005 - Aug 11, 2005	-6.68% Jun 19, 2012 - Jul 2, 2012
#9	-4.68% Dec 15, 2005 - Jan 26, 2006	-5.97% Jul 6, 2012 - Jul 17, 2012
#10	-3.76% Jul 12, 2006 - Jul 20, 2006	-5.34% Jul 30, 2012 - Aug 6, 2012
#11	-3.53% Oct 31, 2005 - Nov 17, 2005	-4.91% Dec 4, 2012 - Jan 3, 2013
#12	-3.26% Jul 3, 2006 - Jul 12, 2006	-4.30% Jan 24, 2013 - Feb 14, 2013
#13	-2.76% Mar 16, 2006 - Apr 3, 2006	-2.63% Jul 20, 2012 - Jul 26, 2012
#14	-2.72% Apr 6, 2006 - May 4, 2006	-1.88% Mar 22, 2013 - Mar 27, 2013
#15	-2.03% Oct 26, 2005 - Oct 31, 2005	-1.81% Jan 8, 2013 - Jan 16, 2013

Correlation

Correlation between PFBC and MRC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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