SLDE vs PPBI

Comparison between Slide Insurance Holdings Inc (SLDE, Company) and Pacific Premier Bancorp Inc (PPBI, Company).

Both SLDE and PPBI are from the Financial Services sector.

SLDE vs PPBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDE(COMPANY)	PPBI(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	45.32%	96.00%
Sharpe Ratio	0.34	0.13
5Y Beta	0.32	N/A
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	4.94	16.84
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	29.56%
Debt to Equity	2.91%	4.17%
Free Cash Flow Yield	42.38%	7.57%
P/S Ratio	1.80	2.72
P/B Ratio	2.12	0.78

Market Cap

SLDE

$2.33B

Winner

PPBI

$2.33B

Max Drawdown

Winner

SLDE

45.32%

PPBI

96.00%

Sharpe Ratio

Winner

SLDE

0.34

PPBI

0.13

5Y Beta

SLDE

0.32

PPBI

N/A

Industry

SLDE

Insurance - Property & Casualty

PPBI

Banks - Regional

P/E Ratio

Winner

SLDE

4.94

PPBI

16.84

5Y Dividends CAGR

SLDE

N/A

PPBI

22.42%

5Y EPS CAGR

SLDE

N/A

PPBI

29.56%

Debt to Equity

Winner

SLDE

2.91%

PPBI

4.17%

Free Cash Flow Yield

Winner

SLDE

42.38%

PPBI

7.57%

P/S Ratio

Winner

SLDE

1.80

PPBI

2.72

P/B Ratio

SLDE

2.12

Winner

PPBI

0.78

SLDE vs PPBI - Historical Returns

Returns include dividend reinvestment.

Period	SLDE	PPBI
1 month	+10.65%	+17.38%
3 months	+9.69%	+19.01%
6 months	+27.82%	+8.00%
1 year	+4.65%	+4.77%
5 years(CAGR)	N/A	+7.00%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+0.04%	+1.65%

SLDE

+10.65%

Winner

PPBI

+17.38%

SLDE

+9.69%

Winner

PPBI

+19.01%

Winner

SLDE

+27.82%

PPBI

+8.00%

SLDE

+4.65%

Winner

PPBI

+4.77%

5Y(CAGR)

SLDE

N/A

PPBI

+7.00%

10Y(CAGR)

SLDE

N/A

PPBI

+5.92%

Max(CAGR)

SLDE

+0.04%

Winner

PPBI

+1.65%

SLDE vs PPBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLDE	PPBI
2026	+9.16%	N/A
2025	-3.80%	+5.72%
2024	N/A	-8.68%
2023	N/A	-1.28%
2022	N/A	-19.14%
2021	N/A	+32.82%
2020	N/A	-0.46%
2019	N/A	+28.06%
2018	N/A	-34.81%
2017	N/A	+14.78%
2016	N/A	+74.74%
2015	N/A	+25.74%
2014	N/A	+10.52%
2013	N/A	+50.77%
2012	N/A	+61.26%
2011	N/A	+1.28%
2010	N/A	+91.71%
2009	N/A	-19.61%
2008	N/A	-43.66%
2007	N/A	-42.89%
2006	N/A	+4.01%
2005	N/A	-12.06%
2004	N/A	+20.01%
2003	N/A	+98.75%
2002	N/A	+142.47%
2001	N/A	-40.58%
2000	N/A	-80.29%
1999	N/A	-8.47%

SLDE vs PPBI Drawdown Comparison

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

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

The current SLDE drawdown is -13.05%. The current PPBI drawdown is -35.10%.

Rank	SLDE	PPBI
#1	-45.32% Jun 20, 2025 - Sep 17, 2025	-96.00% Jan 18, 2000 - Nov 6, 2015
#2	N/A	-65.64% Mar 12, 2018 - Mar 1, 2021
#3	N/A	-58.80% Jun 8, 2021 - May 12, 2023
#4	N/A	-23.11% Nov 1, 1999 - Jan 18, 2000
#5	N/A	-22.46% Mar 1, 2017 - Oct 24, 2017
#6	N/A	-21.72% Nov 6, 2015 - May 3, 2016
#7	N/A	-12.58% Mar 12, 2021 - May 6, 2021
#8	N/A	-12.54% Oct 10, 2016 - Nov 10, 2016
#9	N/A	-11.92% Oct 24, 2017 - Feb 15, 2018
#10	N/A	-8.82% Jun 6, 2016 - Jul 13, 2016
#11	N/A	-7.50% Jul 15, 2016 - Aug 8, 2016
#12	N/A	-7.07% May 3, 2016 - May 24, 2016
#13	N/A	-6.70% May 6, 2021 - Jun 7, 2021
#14	N/A	-5.24% Jan 25, 2017 - Feb 14, 2017
#15	N/A	-4.93% Sep 8, 2016 - Oct 7, 2016

Correlation

Correlation between SLDE and PPBI is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101