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PGC vs SPY

Comparison between Peapack-Gladstone Financial Corp (PGC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PGC, delivering a return of +13.3% compared to +6.5%

PGC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PGC
$765M
Winner
SPY
$735B
Expense Ratio
PGC
N/A
SPY
0.09%
Max Drawdown
PGC
71.98%
Winner
SPY
56.47%
Sharpe Ratio
PGC
1.54
Winner
SPY
1.62
5Y Beta
Winner
PGC
0.98
SPY
1.00
Industry
PGC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PGC
17.35
SPY
28.99
Forward P/E
Winner
PGC
9.60
SPY
22.37
PEG Ratio
PGC
0.46
SPY
N/A
Dividend Yield
PGC
0.46%
SPY
N/A
5Y Dividends CAGR
PGC
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
PGC
4.45%
Winner
SPY
26.05%
Debt to Equity
Winner
PGC
9.13%
SPY
32.40%
Free Cash Flow Yield
PGC
8.31%
SPY
N/A
P/S Ratio
Winner
PGC
2.80
SPY
3.74
P/B Ratio
Winner
PGC
1.15
SPY
5.61

PGC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGC
+3.03%
SPY
+1.90%
3M
Winner
PGC
+30.21%
SPY
+8.55%
6M
Winner
PGC
+58.58%
SPY
+8.18%
1Y
Winner
PGC
+62.99%
SPY
+25.79%
5Y(CAGR)
PGC
+6.49%
Winner
SPY
+13.32%
10Y(CAGR)
PGC
+9.38%
Winner
SPY
+15.19%
Max(CAGR)
PGC
+5.18%
Winner
SPY
+8.47%

PGC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGCSPY
2026+59.55%+8.26%
2025-10.01%+18.00%
2024+8.91%+25.59%
2023-17.36%+26.72%
2022+4.45%-18.64%
2021+55.50%+30.52%
2020-25.34%+17.28%
2019+21.24%+31.09%
2018-28.14%-5.24%
2017+13.56%+20.78%
2016+56.03%+13.59%
2015+12.52%+1.31%
2014-0.76%+14.56%
2013+31.70%+29.00%
2012+33.21%+14.17%
2011-19.21%+0.85%
2010-1.27%+13.14%
2009-47.16%+22.67%
2008+10.68%-36.25%
2007-8.33%+5.32%
2006+3.51%+13.85%
2005-9.21%+5.32%
2004+14.55%+10.75%
2003+5.68%+24.18%
2002+87.73%-22.42%
2001-7.16%-10.13%
2000+4.41%-8.84%
1999-5.76%+8.61%

PGC vs SPY Drawdown Comparison

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

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

The current SPY drawdown is -2.90%.

RankPGCSPY
#1-70.40%
Sep 19, 2008 - Dec 20, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.20%
Jan 12, 2018 - Jan 6, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.02%
Nov 10, 2022 - Apr 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.73%
Dec 20, 2002 - Jan 26, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.14%
Apr 16, 2007 - Aug 13, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.23%
Mar 3, 2022 - Oct 28, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.96%
Nov 29, 2004 - Apr 9, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.39%
Jan 29, 2001 - Mar 8, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.87%
Nov 23, 1999 - Jan 25, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.86%
Apr 5, 2004 - Nov 4, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.81%
Aug 13, 2008 - Sep 18, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.45%
Oct 3, 2002 - Nov 5, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.04%
Feb 17, 2017 - Apr 26, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.19%
Jan 26, 2004 - Apr 2, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.11%
Apr 24, 2002 - Jul 9, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PGC and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

PGC vs SPY dividend yield comparison.

YearPGCSPY
20260.23%0.24%
20250.72%1.07%
20240.62%1.21%
20230.67%1.40%
20220.54%1.65%
20210.56%1.20%
20200.88%1.52%
20190.65%1.75%
20180.79%2.04%
20170.57%1.80%
20160.65%2.03%
20150.97%2.06%
20141.08%1.87%
20131.05%1.81%
20121.42%2.18%
20111.86%2.05%
20101.53%1.80%
20093.19%1.95%
20082.40%3.02%
20071.87%1.85%
20062.06%1.73%
20051.79%1.73%
20041.27%1.82%
20031.17%1.47%
20020.83%1.70%
20011.86%1.25%
20005.21%1.15%
19990.00%0.24%

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