PGC vs MTUS

Comparison between Peapack-Gladstone Financial Corp (PGC, Company) and TimkenSteel Corp (MTUS, Company).

PGC is from the Financial Services sector, while MTUS is from the Basic Materials sector.

5-Year PerformancePGC has outperformed MTUS, delivering a return of +9.0% compared to +8.7%

PGC vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGC(COMPANY)	MTUS(COMPANY)
Market Cap	$822M	$821M
Max Drawdown	71.98%	95.47%
Sharpe Ratio	1.55	0.62
5Y Beta	0.95	1.22
Industry	Banks - Regional	Steel
P/E Ratio	18.64	44.52
Forward P/E	9.60	23.20
PEG Ratio	0.50	1.55
Dividend Yield	0.43%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	4.45%	15.47%
Debt to Equity	9.13%	0.00%
Free Cash Flow Yield	7.73%	3.41%
P/S Ratio	2.97	0.68
P/B Ratio	1.23	1.19

Market Cap

Winner

PGC

$822M

MTUS

$821M

Max Drawdown

Winner

PGC

71.98%

MTUS

95.47%

Sharpe Ratio

Winner

PGC

1.55

MTUS

0.62

5Y Beta

Winner

PGC

0.95

MTUS

1.22

Industry

PGC

Banks - Regional

MTUS

Steel

P/E Ratio

Winner

PGC

18.64

MTUS

44.52

Forward P/E

Winner

PGC

9.60

MTUS

23.20

PEG Ratio

Winner

PGC

0.50

MTUS

1.55

Dividend Yield

PGC

0.43%

MTUS

N/A

5Y Dividends CAGR

PGC

4.56%

MTUS

N/A

5Y EPS CAGR

PGC

4.45%

Winner

MTUS

15.47%

Debt to Equity

PGC

9.13%

Winner

MTUS

0.00%

Free Cash Flow Yield

Winner

PGC

7.73%

MTUS

3.41%

P/S Ratio

PGC

2.97

Winner

MTUS

0.68

P/B Ratio

PGC

1.23

Winner

MTUS

1.19

PGC vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	PGC	MTUS
1 month	+4.87%	-0.92%
3 months	+17.02%	+7.37%
6 months	+57.17%	-2.47%
1 year	+54.89%	+18.82%
5 years(CAGR)	+9.01%	+8.71%
10 years(CAGR)	+9.37%	+5.00%
Max(CAGR)	+5.32%	-5.17%

Winner

PGC

+4.87%

MTUS

-0.92%

Winner

PGC

+17.02%

MTUS

+7.37%

Winner

PGC

+57.17%

MTUS

-2.47%

Winner

PGC

+54.89%

MTUS

+18.82%

5Y(CAGR)

Winner

PGC

+9.01%

MTUS

+8.71%

10Y(CAGR)

Winner

PGC

+9.37%

MTUS

+5.00%

Max(CAGR)

Winner

PGC

+5.32%

MTUS

-5.17%

PGC vs MTUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PGC	MTUS
2026	+66.33%	+8.94%
2025	-10.01%	+25.35%
2024	+8.91%	-38.75%
2023	-17.36%	+33.16%
2022	+4.45%	+7.13%
2021	+55.50%	+240.91%
2020	-25.34%	-39.59%
2019	+21.24%	-13.44%
2018	-28.14%	-45.71%
2017	+13.56%	-4.82%
2016	+56.03%	+89.71%
2015	+12.52%	-77.06%
2014	-0.76%	-1.21%
2013	+31.70%	N/A
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 MTUS Drawdown Comparison

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

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current PGC drawdown is -4.61%. The current MTUS drawdown is -60.32%.

Rank	PGC	MTUS
#1	-70.40% Sep 19, 2008 - Dec 20, 2016	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-65.20% Jan 12, 2018 - Jan 6, 2022	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-50.02% Nov 10, 2022 - Apr 27, 2026	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-32.73% Dec 20, 2002 - Jan 26, 2004	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-31.14% Apr 16, 2007 - Aug 13, 2008	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-27.23% Mar 3, 2022 - Oct 28, 2022	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-25.96% Nov 29, 2004 - Apr 9, 2007	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-23.39% Jan 29, 2001 - Mar 8, 2002	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-22.87% Nov 23, 1999 - Jan 25, 2001	-0.32% Aug 6, 2014 - Aug 8, 2014
#10	-19.86% Apr 5, 2004 - Nov 4, 2004	N/A
#11	-18.81% Aug 13, 2008 - Sep 18, 2008	N/A
#12	-13.45% Oct 3, 2002 - Nov 5, 2002	N/A
#13	-13.04% Feb 17, 2017 - Apr 26, 2017	N/A
#14	-11.19% Jan 26, 2004 - Apr 2, 2004	N/A
#15	-11.11% Apr 24, 2002 - Jul 9, 2002	N/A

Correlation

Correlation between PGC and MTUS is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2000 - 2026)

PGC vs MTUS dividend yield comparison.

Year	PGC	MTUS
2026	0.22%	0.00%
2025	0.72%	0.00%
2024	0.62%	0.00%
2023	0.67%	0.00%
2022	0.54%	0.00%
2021	0.56%	0.00%
2020	0.88%	0.00%
2019	0.65%	0.00%
2018	0.79%	0.00%
2017	0.57%	0.00%
2016	0.65%	0.00%
2015	0.97%	5.01%
2014	1.08%	0.76%
2013	1.05%	0.00%
2012	1.42%	0.00%
2011	1.86%	0.00%
2010	1.53%	0.00%
2009	3.19%	0.00%
2008	2.40%	0.00%
2007	1.87%	0.00%
2006	2.06%	0.00%
2005	1.79%	0.00%
2004	1.27%	0.00%
2003	1.17%	0.00%
2002	0.83%	0.00%
2001	1.86%	0.00%
2000	5.21%	0.00%