PTON vs CUBI

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Customers Bancorp Inc (CUBI, Company).

PTON is from the Consumer Cyclical sector, while CUBI is from the Financial Services sector.

5-Year PerformanceCUBI has outperformed PTON, delivering a return of +14.0% compared to -45.3%

PTON vs CUBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	CUBI(COMPANY)
Market Cap	$2.40B	$2.56B
Max Drawdown	98.28%	78.56%
Sharpe Ratio	-0.16	1.22
5Y Beta	1.80	1.24
Industry	Leisure	Banks - Regional
P/E Ratio	-47.39	9.24
Forward P/E	18.83	10.44
PEG Ratio	N/A	0.10
5Y EPS CAGR	N/A	11.56%
Debt to Equity	-554.98%	3.26%
Free Cash Flow Yield	17.25%	16.52%
P/S Ratio	0.99	3.15
P/B Ratio	100.18	1.17

Market Cap

PTON

$2.40B

Winner

CUBI

$2.56B

Max Drawdown

PTON

98.28%

Winner

CUBI

78.56%

Sharpe Ratio

PTON

-0.16

Winner

CUBI

1.22

5Y Beta

PTON

1.80

Winner

CUBI

1.24

Industry

PTON

Leisure

CUBI

Banks - Regional

P/E Ratio

Winner

PTON

-47.39

CUBI

9.24

Forward P/E

PTON

18.83

Winner

CUBI

10.44

PEG Ratio

PTON

N/A

CUBI

0.10

5Y EPS CAGR

PTON

N/A

CUBI

11.56%

Debt to Equity

Winner

PTON

-554.98%

CUBI

3.26%

Free Cash Flow Yield

Winner

PTON

17.25%

CUBI

16.52%

P/S Ratio

Winner

PTON

0.99

CUBI

3.15

P/B Ratio

PTON

100.18

Winner

CUBI

1.17

PTON vs CUBI - Historical Returns

Returns include dividend reinvestment.

Period	PTON	CUBI
1 month	+2.97%	+5.90%
3 months	+47.21%	+17.70%
6 months	-15.14%	+7.25%
1 year	-24.18%	+50.81%
5 years(CAGR)	-45.27%	+13.97%
10 years(CAGR)	N/A	+11.91%
Max(CAGR)	-20.45%	+15.54%

PTON

+2.97%

Winner

CUBI

+5.90%

Winner

PTON

+47.21%

CUBI

+17.70%

PTON

-15.14%

Winner

CUBI

+7.25%

PTON

-24.18%

Winner

CUBI

+50.81%

5Y(CAGR)

PTON

-45.27%

Winner

CUBI

+13.97%

10Y(CAGR)

PTON

N/A

CUBI

+11.91%

Max(CAGR)

PTON

-20.45%

Winner

CUBI

+15.54%

PTON vs CUBI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PTON	CUBI
2026	-9.31%	+5.06%
2025	-30.24%	+54.13%
2024	+49.48%	-12.68%
2023	-25.00%	+105.49%
2022	-77.44%	-57.70%
2021	-75.50%	+260.36%
2020	+410.15%	-22.93%
2019	+10.25%	+25.25%
2018	N/A	-31.71%
2017	N/A	-27.10%
2016	N/A	+35.17%
2015	N/A	+43.34%
2014	N/A	+15.37%
2013	N/A	+41.10%
2012	N/A	+20.83%

PTON vs CUBI Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for CUBI was -78.56%, occurring on May 4, 2023. Recovery took 990 trading sessions.

The current PTON drawdown is -96.68%. The current CUBI drawdown is -3.62%.

Rank	PTON	CUBI
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-78.56% Jan 7, 2022 - Dec 18, 2025
#2	-47.04% Dec 2, 2019 - May 6, 2020	-75.95% Dec 27, 2016 - May 24, 2021
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-29.74% Nov 27, 2015 - Nov 25, 2016
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-28.22% Oct 31, 2012 - Dec 10, 2013
#5	-15.18% May 15, 2020 - Jun 2, 2020	-22.43% Jul 20, 2015 - Nov 4, 2015
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-20.31% Jan 22, 2026 - Mar 13, 2026
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-19.48% Jun 7, 2021 - Aug 27, 2021
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-15.00% Feb 21, 2012 - Apr 24, 2012
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-14.75% Jul 1, 2014 - Feb 2, 2015
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-14.39% Aug 27, 2021 - Oct 4, 2021
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-14.23% Jul 5, 2012 - Aug 29, 2012
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-12.43% Dec 16, 2021 - Dec 27, 2021
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-12.00% May 7, 2012 - Jul 5, 2012
#14	-2.99% May 7, 2020 - May 12, 2020	-10.95% Apr 21, 2014 - May 22, 2014
#15	-2.30% May 12, 2020 - May 15, 2020	-7.11% Nov 9, 2021 - Dec 15, 2021

Correlation

Correlation between PTON and CUBI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101