PPBI vs DAC

Comparison between Pacific Premier Bancorp Inc (PPBI, Company) and Danaos Corporation (DAC, Company).

PPBI is from the Financial Services sector, while DAC is from the Industrials sector.

5-Year PerformanceDAC has outperformed PPBI, delivering a return of +20.2% compared to +7.0%

PPBI vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPBI(COMPANY)	DAC(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	96.00%	99.49%
Sharpe Ratio	0.13	2.05
5Y Beta	N/A	0.67
Industry	Banks - Regional	Marine Shipping
P/E Ratio	16.84	4.72
Forward P/E	N/A	2.26
PEG Ratio	N/A	2.61
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	22.42%	54.49%
5Y EPS CAGR	29.56%	29.25%
Debt to Equity	4.17%	30.43%
Free Cash Flow Yield	7.57%	27.64%
P/S Ratio	2.72	2.19
P/B Ratio	0.78	0.58

Market Cap

PPBI

$2.33B

Winner

DAC

$2.33B

Max Drawdown

Winner

PPBI

96.00%

DAC

99.49%

Sharpe Ratio

PPBI

0.13

Winner

DAC

2.05

5Y Beta

PPBI

N/A

DAC

0.67

Industry

PPBI

Banks - Regional

DAC

Marine Shipping

P/E Ratio

PPBI

16.84

Winner

DAC

4.72

Forward P/E

PPBI

N/A

DAC

2.26

PEG Ratio

PPBI

N/A

DAC

2.61

Dividend Yield

PPBI

N/A

DAC

2.77%

5Y Dividends CAGR

PPBI

22.42%

Winner

DAC

54.49%

5Y EPS CAGR

Winner

PPBI

29.56%

DAC

29.25%

Debt to Equity

Winner

PPBI

4.17%

DAC

30.43%

Free Cash Flow Yield

PPBI

7.57%

Winner

DAC

27.64%

P/S Ratio

PPBI

2.72

Winner

DAC

2.19

P/B Ratio

PPBI

0.78

Winner

DAC

0.58

PPBI vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	PPBI	DAC
1 month	+17.38%	+1.86%
3 months	+19.01%	+16.95%
6 months	+8.00%	+33.53%
1 year	+4.77%	+55.53%
5 years(CAGR)	+7.00%	+20.23%
10 years(CAGR)	+5.92%	+12.46%
Max(CAGR)	+1.65%	-2.20%

Winner

PPBI

+17.38%

DAC

+1.86%

Winner

PPBI

+19.01%

DAC

+16.95%

PPBI

+8.00%

Winner

DAC

+33.53%

PPBI

+4.77%

Winner

DAC

+55.53%

5Y(CAGR)

PPBI

+7.00%

Winner

DAC

+20.23%

10Y(CAGR)

PPBI

+5.92%

Winner

DAC

+12.46%

Max(CAGR)

Winner

PPBI

+1.65%

DAC

-2.20%

PPBI vs DAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPBI	DAC
2026	N/A	+37.48%
2025	+5.72%	+18.09%
2024	-8.68%	+11.81%
2023	-1.28%	+45.10%
2022	-19.14%	-24.65%
2021	+32.82%	+250.74%
2020	-0.46%	+127.98%
2019	+28.06%	-22.45%
2018	-34.81%	-48.28%
2017	+14.78%	-47.27%
2016	+74.74%	-55.24%
2015	+25.74%	+7.54%
2014	+10.52%	+7.68%
2013	+50.77%	+74.38%
2012	+61.26%	-19.35%
2011	+1.28%	-14.32%
2010	+91.71%	-18.34%
2009	-19.61%	-42.00%
2008	-43.66%	-71.49%
2007	-42.89%	+17.50%
2006	+4.01%	+15.94%
2005	-12.06%	N/A
2004	+20.01%	N/A
2003	+98.75%	N/A
2002	+142.47%	N/A
2001	-40.58%	N/A
2000	-80.29%	N/A
1999	-8.47%	N/A

PPBI vs DAC Drawdown Comparison

The maximum drawdown for PPBI was -96.00%, occurring on Sep 26, 2001. Recovery took 3977 trading sessions.

The maximum drawdown for DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current PPBI drawdown is -35.10%. The current DAC drawdown is -67.15%.

Rank	PPBI	DAC
#1	-96.00% Jan 18, 2000 - Nov 6, 2015	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-65.64% Mar 12, 2018 - Mar 1, 2021	-7.82% May 22, 2007 - Jul 12, 2007
#3	-58.80% Jun 8, 2021 - May 12, 2023	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-23.11% Nov 1, 1999 - Jan 18, 2000	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-22.46% Mar 1, 2017 - Oct 24, 2017	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-21.72% Nov 6, 2015 - May 3, 2016	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-12.58% Mar 12, 2021 - May 6, 2021	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	-12.54% Oct 10, 2016 - Nov 10, 2016	-2.18% May 7, 2007 - May 16, 2007
#9	-11.92% Oct 24, 2017 - Feb 15, 2018	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	-8.82% Jun 6, 2016 - Jul 13, 2016	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	-7.50% Jul 15, 2016 - Aug 8, 2016	-1.24% Apr 27, 2007 - May 2, 2007
#12	-7.07% May 3, 2016 - May 24, 2016	-1.24% May 18, 2007 - May 22, 2007
#13	-6.70% May 6, 2021 - Jun 7, 2021	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	-5.24% Jan 25, 2017 - Feb 14, 2017	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	-4.93% Sep 8, 2016 - Oct 7, 2016	-0.75% Mar 23, 2007 - Apr 3, 2007

Correlation

Correlation between PPBI and DAC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101