STEL vs PEB

Comparison between Stellar Bancorp Inc (STEL, Company) and Pebblebrook Hotel Trust (PEB, Company).

STEL is from the Financial Services sector, while PEB is from the Real Estate sector.

5-Year PerformanceSTEL has outperformed PEB, delivering a return of +8.3% compared to -5.4%

STEL vs PEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	PEB(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	64.92%	87.63%
Sharpe Ratio	1.37	1.81
5Y Beta	0.76	1.52
Industry	Banks - Regional	Reit - Hotel & Motel
P/E Ratio	18.62	-36.98
Forward P/E	14.88	24.57
PEG Ratio	N/A	-0.07
Dividend Yield	1.53%	0.24%
5Y Dividends CAGR	12.47%	4.56%
5Y EPS CAGR	16.08%	-35.71%
Debt to Equity	0.00%	85.32%
Free Cash Flow Yield	5.91%	14.56%
P/S Ratio	4.64	1.29
P/B Ratio	1.17	0.78

Market Cap

Winner

STEL

$1.95B

PEB

$1.95B

Max Drawdown

Winner

STEL

64.92%

PEB

87.63%

Sharpe Ratio

STEL

1.37

Winner

PEB

1.81

5Y Beta

Winner

STEL

0.76

PEB

1.52

Industry

STEL

Banks - Regional

PEB

Reit - Hotel & Motel

P/E Ratio

STEL

18.62

Winner

PEB

-36.98

Forward P/E

Winner

STEL

14.88

PEB

24.57

PEG Ratio

STEL

N/A

PEB

-0.07

Dividend Yield

Winner

STEL

1.53%

PEB

0.24%

5Y Dividends CAGR

Winner

STEL

12.47%

PEB

4.56%

5Y EPS CAGR

Winner

STEL

16.08%

PEB

-35.71%

Debt to Equity

Winner

STEL

0.00%

PEB

85.32%

Free Cash Flow Yield

STEL

5.91%

Winner

PEB

14.56%

P/S Ratio

STEL

4.64

Winner

PEB

1.29

P/B Ratio

STEL

1.17

Winner

PEB

0.78

STEL vs PEB - Historical Returns

Returns include dividend reinvestment.

Period	STEL	PEB
1 month	+5.48%	+27.40%
3 months	+9.25%	+53.67%
6 months	+20.96%	+61.44%
1 year	+44.05%	+94.92%
5 years(CAGR)	+8.25%	-5.36%
10 years(CAGR)	+5.33%	-1.26%
Max(CAGR)	+5.33%	+1.40%

STEL

+5.48%

Winner

PEB

+27.40%

STEL

+9.25%

Winner

PEB

+53.67%

STEL

+20.96%

Winner

PEB

+61.44%

STEL

+44.05%

Winner

PEB

+94.92%

5Y(CAGR)

Winner

STEL

+8.25%

PEB

-5.36%

10Y(CAGR)

Winner

STEL

+5.33%

PEB

-1.26%

Max(CAGR)

Winner

STEL

+5.33%

PEB

+1.40%

STEL vs PEB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STEL	PEB
2026	+26.90%	+57.53%
2025	+13.56%	-14.37%
2024	+5.54%	-14.27%
2023	-2.63%	+24.61%
2022	+0.63%	-40.21%
2021	+16.75%	+21.98%
2020	-16.74%	-28.74%
2019	+5.45%	+1.40%
2018	-0.01%	-22.01%
2017	+3.48%	+29.29%
2016	N/A	+15.69%
2015	N/A	-36.42%
2014	N/A	+51.65%
2013	N/A	+32.64%
2012	N/A	+20.96%
2011	N/A	-6.09%
2010	N/A	-4.28%
2009	N/A	+7.63%

STEL vs PEB Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current STEL drawdown is -1.70%. The current PEB drawdown is -53.51%.

Rank	STEL	PEB
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-84.42% Feb 17, 2015 - Mar 18, 2020
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-36.06% Mar 30, 2011 - Jan 25, 2012
#3	-10.63% Feb 11, 2026 - Mar 18, 2026	-23.26% Dec 21, 2009 - Feb 9, 2011
#4	-8.16% Dec 28, 2017 - May 17, 2018	-23.02% Sep 14, 2012 - Jan 25, 2013
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-14.02% May 1, 2012 - Aug 29, 2012
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-11.69% May 7, 2013 - Jul 15, 2013
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-10.52% Feb 6, 2012 - Apr 25, 2012
#8	-3.09% May 21, 2018 - Jun 4, 2018	-8.96% Jul 19, 2013 - Sep 17, 2013
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-8.00% Jan 28, 2013 - Mar 15, 2013
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-7.06% Jan 22, 2014 - Feb 14, 2014
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-6.85% Oct 1, 2013 - Oct 18, 2013
#12	-0.79% Aug 2, 2018 - Aug 6, 2018	-6.81% Jan 22, 2015 - Feb 12, 2015
#13	-0.77% Nov 8, 2017 - Nov 10, 2017	-6.14% Feb 9, 2011 - Mar 30, 2011
#14	-0.47% Aug 6, 2018 - Aug 8, 2018	-6.10% Sep 8, 2014 - Oct 21, 2014
#15	-0.40% Jul 5, 2018 - Jul 9, 2018	-5.85% Oct 30, 2013 - Nov 29, 2013

Correlation

Correlation between STEL and PEB is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2010 - 2026)

STEL vs PEB dividend yield comparison.

Year	STEL	PEB
2026	0.39%	0.06%
2025	1.84%	0.35%
2024	1.87%	0.30%
2023	1.87%	0.25%
2022	1.77%	0.30%
2021	1.79%	0.18%
2020	1.57%	0.21%
2019	1.29%	5.67%
2018	0.68%	5.37%
2017	0.17%	4.09%
2016	0.00%	5.11%
2015	0.00%	4.43%
2014	0.00%	2.02%
2013	0.00%	2.08%
2012	0.00%	2.08%
2011	0.00%	2.50%
2010	0.00%	0.59%