PPBI vs TRVI

Comparison between Pacific Premier Bancorp Inc (PPBI, Company) and Trevi Therapeutics Inc (TRVI, Company).

PPBI is from the Financial Services sector, while TRVI is from the Healthcare sector.

5-Year PerformanceTRVI has outperformed PPBI, delivering a return of +57.9% compared to +7.0%

PPBI vs TRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPBI(COMPANY)	TRVI(COMPANY)
Market Cap	$2.33B	$2.32B
Max Drawdown	96.00%	95.45%
Sharpe Ratio	0.13	1.74
5Y Beta	N/A	0.62
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.84	-50.17
5Y Dividends CAGR	22.42%	N/A
5Y EPS CAGR	29.56%	-27.09%
Debt to Equity	4.17%	0.00%
Free Cash Flow Yield	7.57%	-1.96%
P/S Ratio	2.72	N/A
P/B Ratio	0.78	15.20

Market Cap

Winner

PPBI

$2.33B

TRVI

$2.32B

Max Drawdown

PPBI

96.00%

Winner

TRVI

95.45%

Sharpe Ratio

PPBI

0.13

Winner

TRVI

1.74

5Y Beta

PPBI

N/A

TRVI

0.62

Industry

PPBI

Banks - Regional

TRVI

Biotechnology

P/E Ratio

PPBI

16.84

Winner

TRVI

-50.17

5Y Dividends CAGR

PPBI

22.42%

TRVI

N/A

5Y EPS CAGR

Winner

PPBI

29.56%

TRVI

-27.09%

Debt to Equity

PPBI

4.17%

Winner

TRVI

0.00%

Free Cash Flow Yield

Winner

PPBI

7.57%

TRVI

-1.96%

P/S Ratio

PPBI

2.72

TRVI

N/A

P/B Ratio

Winner

PPBI

0.78

TRVI

15.20

PPBI vs TRVI - Historical Returns

Returns include dividend reinvestment.

Period	PPBI	TRVI
1 month	+17.38%	+4.57%
3 months	+19.01%	+30.39%
6 months	+8.00%	+63.76%
1 year	+4.77%	+150.33%
5 years(CAGR)	+7.00%	+57.91%
10 years(CAGR)	+5.92%	N/A
Max(CAGR)	+1.65%	+12.69%

Winner

PPBI

+17.38%

TRVI

+4.57%

PPBI

+19.01%

Winner

TRVI

+30.39%

PPBI

+8.00%

Winner

TRVI

+63.76%

PPBI

+4.77%

Winner

TRVI

+150.33%

5Y(CAGR)

PPBI

+7.00%

Winner

TRVI

+57.91%

10Y(CAGR)

PPBI

+5.92%

TRVI

N/A

Max(CAGR)

PPBI

+1.65%

Winner

TRVI

+12.69%

PPBI vs TRVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPBI	TRVI
2026	N/A	+57.70%
2025	+5.72%	+187.16%
2024	-8.68%	+216.92%
2023	-1.28%	-33.99%
2022	-19.14%	+144.30%
2021	+32.82%	-70.48%
2020	-0.46%	-35.47%
2019	+28.06%	-52.47%
2018	-34.81%	N/A
2017	+14.78%	N/A
2016	+74.74%	N/A
2015	+25.74%	N/A
2014	+10.52%	N/A
2013	+50.77%	N/A
2012	+61.26%	N/A
2011	+1.28%	N/A
2010	+91.71%	N/A
2009	-19.61%	N/A
2008	-43.66%	N/A
2007	-42.89%	N/A
2006	+4.01%	N/A
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 TRVI Drawdown Comparison

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

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

The current PPBI drawdown is -35.10%. The current TRVI drawdown is -3.85%.

Rank	PPBI	TRVI
#1	-96.00% Jan 18, 2000 - Nov 6, 2015	-95.45% Jun 3, 2019 - Oct 14, 2025
#2	-65.64% Mar 12, 2018 - Mar 1, 2021	-29.50% Dec 10, 2025 - Apr 15, 2026
#3	-58.80% Jun 8, 2021 - May 12, 2023	-15.28% Jul 7, 2026 - Jul 13, 2026
#4	-23.11% Nov 1, 1999 - Jan 18, 2000	-14.03% Apr 20, 2026 - Jun 17, 2026
#5	-22.46% Mar 1, 2017 - Oct 24, 2017	-11.98% Nov 11, 2025 - Nov 26, 2025
#6	-21.72% Nov 6, 2015 - May 3, 2016	-8.75% Oct 31, 2025 - Nov 10, 2025
#7	-12.58% Mar 12, 2021 - May 6, 2021	-5.58% Jun 30, 2026 - Jul 7, 2026
#8	-12.54% Oct 10, 2016 - Nov 10, 2016	-5.26% Dec 3, 2025 - Dec 10, 2025
#9	-11.92% Oct 24, 2017 - Feb 15, 2018	-4.10% May 21, 2019 - May 30, 2019
#10	-8.82% Jun 6, 2016 - Jul 13, 2016	-3.58% Oct 22, 2025 - Oct 30, 2025
#11	-7.50% Jul 15, 2016 - Aug 8, 2016	-3.51% May 10, 2019 - May 14, 2019
#12	-7.07% May 3, 2016 - May 24, 2016	-3.37% May 14, 2019 - May 20, 2019
#13	-6.70% May 6, 2021 - Jun 7, 2021	-2.54% Oct 16, 2025 - Oct 20, 2025
#14	-5.24% Jan 25, 2017 - Feb 14, 2017	-1.86% Jun 22, 2026 - Jun 25, 2026
#15	-4.93% Sep 8, 2016 - Oct 7, 2016	-1.58% May 8, 2019 - May 10, 2019

Correlation

Correlation between PPBI and TRVI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101