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PGC vs SMBC

Comparison between Peapack-Gladstone Financial Corp (PGC, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

Both PGC and SMBC are from the Financial Services sector.

5-Year PerformanceSMBC has outperformed PGC, delivering a return of +11.1% compared to +6.5%

PGC vs SMBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PGC
$765M
SMBC
$764M
Max Drawdown
PGC
71.98%
Winner
SMBC
55.21%
Sharpe Ratio
Winner
PGC
1.54
SMBC
1.22
5Y Beta
PGC
0.98
Winner
SMBC
0.88
Industry
PGC
Banks - Regional
SMBC
Banks - Regional
P/E Ratio
PGC
17.35
Winner
SMBC
11.49
Forward P/E
PGC
9.60
Winner
SMBC
8.83
PEG Ratio
PGC
0.46
Winner
SMBC
0.34
Dividend Yield
PGC
0.46%
Winner
SMBC
1.42%
5Y Dividends CAGR
PGC
4.56%
Winner
SMBC
14.68%
5Y EPS CAGR
PGC
4.45%
Winner
SMBC
19.67%
Debt to Equity
PGC
9.13%
Winner
SMBC
0.00%
Free Cash Flow Yield
PGC
8.31%
Winner
SMBC
11.77%
P/S Ratio
Winner
PGC
2.80
SMBC
4.10
P/B Ratio
Winner
PGC
1.15
SMBC
1.33

PGC vs SMBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGC
+3.03%
SMBC
+1.63%
3M
Winner
PGC
+30.21%
SMBC
+12.06%
6M
Winner
PGC
+58.58%
SMBC
+21.22%
1Y
Winner
PGC
+62.99%
SMBC
+37.10%
5Y(CAGR)
PGC
+6.49%
Winner
SMBC
+11.13%
10Y(CAGR)
PGC
+9.38%
Winner
SMBC
+13.45%
Max(CAGR)
PGC
+5.18%
Winner
SMBC
+14.87%

PGC vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGCSMBC
2026+59.55%+19.86%
2025-10.01%+6.45%
2024+8.91%+9.97%
2023-17.36%+19.76%
2022+4.45%-13.13%
2021+55.50%+76.31%
2020-25.34%-18.74%
2019+21.24%+16.42%
2018-28.14%-7.95%
2017+13.56%+9.97%
2016+56.03%+54.20%
2015+12.52%+28.12%
2014-0.76%+16.28%
2013+31.70%+42.39%
2012+33.21%+3.15%
2011-19.21%+32.47%
2010-1.27%+50.99%
2009-47.16%+8.27%
2008+10.68%-18.30%
2007-8.33%-2.71%
2006+3.51%+0.17%
2005-9.21%-15.58%
2004+14.55%+35.05%
2003+5.68%+35.51%
2002+87.73%+32.80%
2001-7.16%+23.03%
2000+4.41%+10.78%
1999-5.76%-0.49%

PGC vs SMBC Drawdown Comparison

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

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current SMBC drawdown is -0.27%.

RankPGCSMBC
#1-70.40%
Sep 19, 2008 - Dec 20, 2016
-49.68%
Nov 30, 2004 - May 13, 2010
#2-65.20%
Jan 12, 2018 - Jan 6, 2022
-49.12%
Dec 18, 2017 - Mar 3, 2021
#3-50.02%
Nov 10, 2022 - Apr 27, 2026
-48.51%
Nov 10, 2021 - Oct 15, 2024
#4-32.73%
Dec 20, 2002 - Jan 26, 2004
-29.18%
Nov 11, 2024 - Apr 7, 2026
#5-31.14%
Apr 16, 2007 - Aug 13, 2008
-23.08%
Apr 19, 2011 - Mar 15, 2012
#6-27.23%
Mar 3, 2022 - Oct 28, 2022
-19.33%
Nov 19, 1999 - Sep 19, 2000
#7-25.96%
Nov 29, 2004 - Apr 9, 2007
-17.80%
Mar 15, 2012 - Mar 4, 2013
#8-23.39%
Jan 29, 2001 - Mar 8, 2002
-15.42%
Feb 23, 2017 - Sep 29, 2017
#9-22.87%
Nov 23, 1999 - Jan 25, 2001
-14.11%
Dec 20, 2013 - Mar 10, 2014
#10-19.86%
Apr 5, 2004 - Nov 4, 2004
-13.67%
Feb 22, 2011 - Mar 7, 2011
#11-18.81%
Aug 13, 2008 - Sep 18, 2008
-12.44%
May 13, 2010 - Dec 7, 2010
#12-13.45%
Oct 3, 2002 - Nov 5, 2002
-11.98%
Dec 10, 2014 - Aug 17, 2015
#13-13.04%
Feb 17, 2017 - Apr 26, 2017
-11.64%
Nov 29, 2013 - Dec 20, 2013
#14-11.19%
Jan 26, 2004 - Apr 2, 2004
-10.69%
Apr 18, 2002 - Oct 31, 2002
#15-11.11%
Apr 24, 2002 - Jul 9, 2002
-10.26%
Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between PGC and SMBC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

PGC vs SMBC dividend yield comparison.

YearPGCSMBC
20260.23%0.72%
20250.72%1.62%
20240.62%1.53%
20230.67%1.57%
20220.54%1.79%
20210.56%1.38%
20200.88%1.97%
20190.65%1.46%
20180.79%1.42%
20170.57%1.12%
20160.65%1.07%
20150.97%1.46%
20141.08%1.74%
20131.05%1.86%
20121.42%2.41%
20111.86%2.14%
20101.53%2.78%
20093.19%4.09%
20082.40%3.97%
20071.87%2.72%
20062.06%2.46%
20051.79%2.45%
20041.27%1.95%
20031.17%2.31%
20020.83%2.54%
20011.86%3.09%
20005.21%3.67%
19990.00%0.98%

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