PGC vs CMRX

Comparison between Peapack-Gladstone Financial Corp (PGC, Company) and Chimerix Inc (CMRX, Company).

PGC is from the Financial Services sector, while CMRX is from the Healthcare sector.

5-Year PerformancePGC has outperformed CMRX, delivering a return of +6.5% compared to -0.3%

PGC vs CMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGC(COMPANY)	CMRX(COMPANY)
Market Cap	$765M	$766M
Max Drawdown	71.98%	98.66%
Sharpe Ratio	1.54	1.55
5Y Beta	0.98	0.05
Industry	Banks - Regional	Biotechnology
P/E Ratio	17.35	-8.65
Forward P/E	9.60	1.21
PEG Ratio	0.46	0.00
Dividend Yield	0.46%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	4.45%	N/A
Debt to Equity	9.13%	0.00%
Free Cash Flow Yield	8.31%	-9.83%
P/S Ratio	2.80	3613.35
P/B Ratio	1.15	6.30

Market Cap

PGC

$765M

Winner

CMRX

$766M

Max Drawdown

Winner

PGC

71.98%

CMRX

98.66%

Sharpe Ratio

PGC

1.54

Winner

CMRX

1.55

5Y Beta

PGC

0.98

Winner

CMRX

0.05

Industry

PGC

Banks - Regional

CMRX

Biotechnology

P/E Ratio

PGC

17.35

Winner

CMRX

-8.65

Forward P/E

PGC

9.60

Winner

CMRX

1.21

PEG Ratio

PGC

0.46

Winner

CMRX

0.00

Dividend Yield

PGC

0.46%

CMRX

N/A

5Y Dividends CAGR

PGC

4.56%

CMRX

N/A

5Y EPS CAGR

PGC

4.45%

CMRX

N/A

Debt to Equity

PGC

9.13%

Winner

CMRX

0.00%

Free Cash Flow Yield

Winner

PGC

8.31%

CMRX

-9.83%

P/S Ratio

Winner

PGC

2.80

CMRX

3613.35

P/B Ratio

Winner

PGC

1.15

CMRX

6.30

PGC vs CMRX - Historical Returns

Returns include dividend reinvestment.

Period	PGC	CMRX
1 month	+3.03%	+0.00%
3 months	+30.21%	+0.00%
6 months	+58.58%	N/A
1 year	+62.99%	+0.00%
5 years(CAGR)	+6.49%	-0.35%
10 years(CAGR)	+9.38%	+5.54%
Max(CAGR)	+5.18%	-5.82%

Winner

PGC

+3.03%

CMRX

+0.00%

Winner

PGC

+30.21%

CMRX

+0.00%

PGC

+58.58%

CMRX

N/A

Winner

PGC

+62.99%

CMRX

+0.00%

5Y(CAGR)

Winner

PGC

+6.49%

CMRX

-0.35%

10Y(CAGR)

Winner

PGC

+9.38%

CMRX

+5.54%

Max(CAGR)

Winner

PGC

+5.18%

CMRX

-5.82%

PGC vs CMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PGC	CMRX
2026	+59.55%	+0.00%
2025	-10.01%	+151.92%
2024	+8.91%	+262.50%
2023	-17.36%	-48.53%
2022	+4.45%	-72.65%
2021	+55.50%	+35.08%
2020	-25.34%	+131.10%
2019	+21.24%	-24.25%
2018	-28.14%	-45.44%
2017	+13.56%	+1.98%
2016	+56.03%	-46.70%
2015	+12.52%	-78.58%
2014	-0.76%	+156.43%
2013	+31.70%	-19.58%
2012	+33.21%	N/A
2011	-19.21%	N/A
2010	-1.27%	N/A
2009	-47.16%	N/A
2008	+10.68%	N/A
2007	-8.33%	N/A
2006	+3.51%	N/A
2005	-9.21%	N/A
2004	+14.55%	N/A
2003	+5.68%	N/A
2002	+87.73%	N/A
2001	-7.16%	N/A
2000	+4.41%	N/A
1999	-5.76%	N/A

PGC vs CMRX Drawdown Comparison

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The maximum drawdown for CMRX was -98.66%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current CMRX drawdown is -85.13%.

Rank	PGC	CMRX
#1	-70.40% Sep 19, 2008 - Dec 20, 2016	-98.66% Aug 5, 2015 - Aug 13, 2024
#2	-65.20% Jan 12, 2018 - Jan 6, 2022	-48.17% Jul 26, 2013 - Mar 13, 2014
#3	-50.02% Nov 10, 2022 - Apr 27, 2026	-47.61% Mar 14, 2014 - Sep 9, 2014
#4	-32.73% Dec 20, 2002 - Jan 26, 2004	-21.11% Feb 23, 2015 - Jun 22, 2015
#5	-31.14% Apr 16, 2007 - Aug 13, 2008	-17.80% Oct 16, 2014 - Dec 2, 2014
#6	-27.23% Mar 3, 2022 - Oct 28, 2022	-14.25% Sep 10, 2014 - Oct 3, 2014
#7	-25.96% Nov 29, 2004 - Apr 9, 2007	-13.81% Jun 12, 2013 - Jun 27, 2013
#8	-23.39% Jan 29, 2001 - Mar 8, 2002	-13.16% Jan 2, 2015 - Feb 23, 2015
#9	-22.87% Nov 23, 1999 - Jan 25, 2001	-12.58% Oct 7, 2014 - Oct 16, 2014
#10	-19.86% Apr 5, 2004 - Nov 4, 2004	-11.65% Dec 19, 2014 - Jan 2, 2015
#11	-18.81% Aug 13, 2008 - Sep 18, 2008	-8.97% Dec 5, 2014 - Dec 18, 2014
#12	-13.45% Oct 3, 2002 - Nov 5, 2002	-6.44% May 3, 2013 - May 24, 2013
#13	-13.04% Feb 17, 2017 - Apr 26, 2017	-6.08% Jul 6, 2015 - Jul 13, 2015
#14	-11.19% Jan 26, 2004 - Apr 2, 2004	-3.71% Jul 20, 2015 - Jul 28, 2015
#15	-11.11% Apr 24, 2002 - Jul 9, 2002	-3.30% Apr 11, 2013 - Apr 16, 2013

Correlation

Correlation between PGC and CMRX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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