PKB vs LRGE
Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF).
5-Year PerformancePKB has outperformed LRGE, delivering a return of +17.7% compared to +10.4%
PKB vs LRGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PKB
$458M
LRGE
$456M
Expense Ratio
PKB
0.57%
Winner
LRGE
0.48%
Max Drawdown
PKB
65.25%
Winner
LRGE
37.78%
Sharpe Ratio
Winner
PKB
1.24
LRGE
0.36
5Y Beta
PKB
1.17
Winner
LRGE
1.07
P/E Ratio
Winner
PKB
23.90
LRGE
28.73
Forward P/E
Winner
PKB
19.88
LRGE
23.45
PEG Ratio
PKB
N/A
LRGE
0.68
5Y Dividends CAGR
PKB
1.31%
Winner
LRGE
11.03%
5Y EPS CAGR
PKB
17.20%
Winner
LRGE
32.81%
Debt to Equity
PKB
42.15%
LRGE
N/A
P/S Ratio
Winner
PKB
1.90
LRGE
5.00
P/B Ratio
Winner
PKB
4.16
LRGE
7.84
PKB vs LRGE - Holdings Comparison
PKB and LRGE have 1 common holdings. Overlap is 0.00%
PKB's top 25 holdings weight is 90.95%. LRGE's top 25 holdings weight is 85.63%.
| Rank | PKB | LRGE |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.06% | NET CURRENT ASSETS USD (n/a) - 22.38% |
| #2 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.40% | NVIDIA CORP (NVDA) - 9.21% |
| #3 | VULCAN MATERIALS CO (VMC) - 4.88% | MICROSOFT CORP (MSFT) - 6.40% |
| #4 | MYR GROUP INC (MYRG) - 4.84% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | CRH PLC (CRH) - 4.78% | META PLATFORMS INC CLASS A (META) - 4.80% |
| #6 | AMRIZE LTD REGISTERED SHARE (n/a) - 4.59% | APPLE INC (AAPL) - 3.82% |
| #7 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.55% | VISA INC CLASS A (V) - 3.45% |
| #8 | THE HOME DEPOT INC (HD) - 4.46% | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% |
| #9 | ARGAN INC (AGX) - 4.45% | NETFLIX INC (NFLX) - 3.03% |
| #10 | LOWE'S COMPANIES INC (LOW) - 4.08% | ALPHABET INC CLASS A (GOOGL) - 1.96% |
| #11 | VALMONT INDUSTRIES INC (VMI) - 3.52% | SYNOPSYS INC (SNPS) - 1.95% |
| #12 | DYCOM INDUSTRIES INC (DY) - 3.40% | EATON CORP PLC (ETN) - 1.93% |
| #13 | SOUTHWEST GAS HOLDINGS INC (SWX) - 2.93% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #14 | UNITED STATES LIME & MINERALS INC (USLM) - 2.88% | INTUIT INC (INTU) - 1.75% |
| #15 | EAGLE MATERIALS INC (EXP) - 2.83% | TESLA INC (TSLA) - 1.70% |
| #16 | FLUOR CORP (FLR) - 2.79% | INTUITIVE SURGICAL INC (ISRG) - 1.52% |
| #17 | JACOBS SOLUTIONS INC (J) - 2.72% | W.W. GRAINGER INC (GWW) - 1.42% |
| #18 | INTERFACE INC (TILE) - 2.71% | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #19 | KNIFE RIVER CORP (KNF) - 2.65% | S&P GLOBAL INC (SPGI) - 1.24% |
| #20 | GREEN BRICK PARTNERS INC (GRBK) - 2.65% | SHERWIN-WILLIAMS CO (SHW) - 1.21% |
| #21 | TOLL BROTHERS INC (TOL) - 2.62% | WORKDAY INC CLASS A (WDAY) - 1.20% |
| #22 | LOUISIANA-PACIFIC CORP (LPX) - 2.60% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #23 | TUTOR PERINI CORP (TPC) - 2.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% |
| #24 | TITAN AMERICA SA (TTAM) - 2.48% | BROADCOM INC (AVGO) - 1.12% |
| #25 | TETRA TECH INC (TTEK) - 2.48% | ASML HOLDING NV ADR (ASML) - 1.10% |
| Total Holdings | 31 | 43 |
PKB vs LRGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PKB
+6.28%
LRGE
-0.57%
3M
Winner
PKB
+10.67%
LRGE
+9.76%
6M
Winner
PKB
+13.38%
LRGE
+4.74%
1Y
Winner
PKB
+39.48%
LRGE
+10.93%
5Y(CAGR)
Winner
PKB
+17.72%
LRGE
+10.36%
10Y(CAGR)
Winner
PKB
+16.02%
LRGE
+15.20%
Max(CAGR)
PKB
+10.52%
Winner
LRGE
+15.20%
PKB vs LRGE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PKB | LRGE |
|---|---|---|
| 2026 | +14.24% | +4.16% |
| 2025 | +22.85% | +9.49% |
| 2024 | +22.09% | +28.06% |
| 2023 | +54.17% | +45.97% |
| 2022 | -23.89% | -31.43% |
| 2021 | +35.26% | +24.40% |
| 2020 | +24.01% | +30.62% |
| 2019 | +39.80% | +33.80% |
| 2018 | -31.46% | -0.66% |
| 2017 | +23.39% | +16.00% |
| 2016 | +20.26% | N/A |
| 2015 | +11.08% | N/A |
| 2014 | -2.31% | N/A |
| 2013 | +26.04% | N/A |
| 2012 | +43.79% | N/A |
| 2011 | -8.56% | N/A |
| 2010 | +13.77% | N/A |
| 2009 | -1.10% | N/A |
| 2008 | -34.03% | N/A |
| 2007 | +12.62% | N/A |
| 2006 | -0.94% | N/A |
| 2005 | +6.19% | N/A |
PKB vs LRGE Drawdown Comparison
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current PKB drawdown is -1.88%. The current LRGE drawdown is -3.45%.
| Rank | PKB | LRGE |
|---|---|---|
| #1 | -65.21% Jul 19, 2007 - Mar 14, 2013 | -37.04% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -52.29% Feb 20, 2020 - Oct 2, 2020 | -29.31% Feb 19, 2020 - Jul 1, 2020 |
| #3 | -37.73% Jan 23, 2018 - Jan 23, 2020 | -20.26% Jan 23, 2025 - Jun 27, 2025 |
| #4 | -34.84% Dec 31, 2021 - Jun 30, 2023 | -19.19% Oct 1, 2018 - Mar 21, 2019 |
| #5 | -29.75% Nov 25, 2024 - Aug 7, 2025 | -16.32% Oct 28, 2025 - May 14, 2026 |
| #6 | -26.86% Apr 19, 2006 - Apr 20, 2007 | -10.20% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -21.48% Dec 1, 2015 - Apr 13, 2016 | -9.43% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -18.31% Aug 8, 2023 - Dec 7, 2023 | -9.25% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -18.04% Mar 7, 2014 - Mar 20, 2015 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -15.41% Feb 20, 2026 - May 6, 2026 | -7.72% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -13.37% May 7, 2021 - Nov 22, 2021 | -7.37% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -13.04% Aug 18, 2015 - Nov 25, 2015 | -7.03% Mar 21, 2024 - Jun 5, 2024 |
| #13 | -12.70% Jul 18, 2016 - Nov 15, 2016 | -6.55% Jun 1, 2026 - Jun 10, 2026 |
| #14 | -12.21% May 17, 2013 - Oct 22, 2013 | -6.54% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -11.57% Jul 31, 2024 - Sep 16, 2024 | -5.57% Apr 29, 2021 - Jun 10, 2021 |
Correlation
Correlation between PKB and LRGE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
PKB vs LRGE dividend yield comparison.
| Year | PKB | LRGE |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.14% | 0.13% |
| 2024 | 0.23% | 0.17% |
| 2023 | 0.33% | 0.11% |
| 2022 | 0.43% | 2.02% |
| 2021 | 0.25% | 1.20% |
| 2020 | 0.30% | 0.37% |
| 2019 | 0.37% | 0.37% |
| 2018 | 0.54% | 2.10% |
| 2017 | 0.17% | 0.37% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 0.10% | 0.00% |
| 2012 | 0.53% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 6.00% | 0.00% |
| 2009 | 0.13% | 0.00% |
| 2008 | 0.19% | 0.00% |
| 2007 | 0.11% | 0.00% |
| 2006 | 0.02% | 0.00% |
| 2005 | 0.04% | 0.00% |
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