StockComparison Logo
vs

PPBI vs SPY

Comparison between Pacific Premier Bancorp Inc (PPBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PPBI, delivering a return of +12.4% compared to +7.0%

PPBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PPBI
$2.33B
Winner
SPY
$781B
Expense Ratio
PPBI
N/A
SPY
0.09%
Max Drawdown
PPBI
96.00%
Winner
SPY
56.47%
Sharpe Ratio
PPBI
0.13
Winner
SPY
1.06
5Y Beta
PPBI
N/A
SPY
1.00
Industry
PPBI
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PPBI
16.84
SPY
28.53
Forward P/E
PPBI
N/A
SPY
21.48
5Y Dividends CAGR
Winner
PPBI
22.42%
SPY
6.00%
5Y EPS CAGR
Winner
PPBI
29.56%
SPY
25.58%
Debt to Equity
Winner
PPBI
4.17%
SPY
32.09%
Free Cash Flow Yield
PPBI
7.57%
SPY
N/A
P/S Ratio
Winner
PPBI
2.72
SPY
3.75
P/B Ratio
Winner
PPBI
0.78
SPY
5.64

PPBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPBI
+17.38%
SPY
+0.78%
3M
Winner
PPBI
+19.01%
SPY
+3.76%
6M
Winner
PPBI
+8.00%
SPY
+7.78%
1Y
PPBI
+4.77%
Winner
SPY
+17.76%
5Y(CAGR)
PPBI
+7.00%
Winner
SPY
+12.44%
10Y(CAGR)
PPBI
+5.92%
Winner
SPY
+14.90%
Max(CAGR)
PPBI
+1.65%
Winner
SPY
+8.44%

PPBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPPBISPY
2026N/A+8.74%
2025+5.72%+18.00%
2024-8.68%+25.59%
2023-1.28%+26.72%
2022-19.14%-18.64%
2021+32.82%+30.52%
2020-0.46%+17.28%
2019+28.06%+31.09%
2018-34.81%-5.24%
2017+14.78%+20.78%
2016+74.74%+13.59%
2015+25.74%+1.31%
2014+10.52%+14.56%
2013+50.77%+29.00%
2012+61.26%+14.17%
2011+1.28%+0.85%
2010+91.71%+13.14%
2009-19.61%+22.67%
2008-43.66%-36.25%
2007-42.89%+5.32%
2006+4.01%+13.85%
2005-12.06%+5.32%
2004+20.01%+10.75%
2003+98.75%+24.18%
2002+142.47%-22.42%
2001-40.58%-10.13%
2000-80.29%-8.84%
1999-8.47%+8.61%

PPBI vs SPY Drawdown Comparison

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

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

The current PPBI drawdown is -35.10%. The current SPY drawdown is -2.47%.

RankPPBISPY
#1-96.00%
Jan 18, 2000 - Nov 6, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.64%
Mar 12, 2018 - Mar 1, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.80%
Jun 8, 2021 - May 12, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.11%
Nov 1, 1999 - Jan 18, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.46%
Mar 1, 2017 - Oct 24, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.72%
Nov 6, 2015 - May 3, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.58%
Mar 12, 2021 - May 6, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.54%
Oct 10, 2016 - Nov 10, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.92%
Oct 24, 2017 - Feb 15, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.82%
Jun 6, 2016 - Jul 13, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.50%
Jul 15, 2016 - Aug 8, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.07%
May 3, 2016 - May 24, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.70%
May 6, 2021 - Jun 7, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.24%
Jan 25, 2017 - Feb 14, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.93%
Sep 8, 2016 - Oct 7, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PPBI and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

PPBI vs SPY dividend yield comparison.

YearPPBISPY
20260.00%0.50%
20255.39%1.07%
20245.30%1.21%
20234.53%1.40%
20224.18%1.65%
20213.22%1.20%
20203.29%1.52%
20192.70%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: PPBI vs SPY