TEN-P-F vs PGC

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

5-Year PerformanceTEN-P-F has outperformed PGC, delivering a return of +11.7% compared to +9.0%

TEN-P-F vs PGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN-P-F(COMPANY)	PGC(COMPANY)
Market Cap	$824M	$822M
Max Drawdown	60.75%	71.98%
Sharpe Ratio	1.03	1.55
5Y Beta	0.08	0.95
Industry	N/A	Banks - Regional
P/E Ratio	5.12	18.64
Forward P/E	N/A	9.60
PEG Ratio	N/A	0.50
Dividend Yield	N/A	0.43%
5Y Dividends CAGR	0.00%	4.56%
5Y EPS CAGR	32.30%	4.45%
Debt to Equity	97.99%	9.13%
Free Cash Flow Yield	36.12%	7.73%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	1.23

Market Cap

Winner

TEN-P-F

$824M

PGC

$822M

Max Drawdown

Winner

TEN-P-F

60.75%

PGC

71.98%

Sharpe Ratio

TEN-P-F

1.03

Winner

PGC

1.55

5Y Beta

Winner

TEN-P-F

0.08

PGC

0.95

Industry

TEN-P-F

N/A

PGC

Banks - Regional

P/E Ratio

Winner

TEN-P-F

5.12

PGC

18.64

Forward P/E

TEN-P-F

N/A

PGC

9.60

PEG Ratio

TEN-P-F

N/A

PGC

0.50

Dividend Yield

TEN-P-F

N/A

PGC

0.43%

5Y Dividends CAGR

TEN-P-F

0.00%

Winner

PGC

4.56%

5Y EPS CAGR

Winner

TEN-P-F

32.30%

PGC

4.45%

Debt to Equity

TEN-P-F

97.99%

Winner

PGC

9.13%

Free Cash Flow Yield

Winner

TEN-P-F

36.12%

PGC

7.73%

P/S Ratio

TEN-P-F

N/A

PGC

2.97

P/B Ratio

TEN-P-F

N/A

PGC

1.23

TEN-P-F vs PGC - Historical Returns

Returns include dividend reinvestment.

Period	TEN-P-F	PGC
1 month	+0.92%	+4.87%
3 months	+2.13%	+17.02%
6 months	+3.54%	+57.17%
1 year	+10.76%	+54.89%
5 years(CAGR)	+11.74%	+9.01%
10 years(CAGR)	+11.43%	+9.37%
Max(CAGR)	+11.43%	+5.32%

TEN-P-F

+0.92%

Winner

PGC

+4.87%

TEN-P-F

+2.13%

Winner

PGC

+17.02%

TEN-P-F

+3.54%

Winner

PGC

+57.17%

TEN-P-F

+10.76%

Winner

PGC

+54.89%

5Y(CAGR)

Winner

TEN-P-F

+11.74%

PGC

+9.01%

10Y(CAGR)

Winner

TEN-P-F

+11.43%

PGC

+9.37%

Max(CAGR)

Winner

TEN-P-F

+11.43%

PGC

+5.32%

TEN-P-F vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEN-P-F	PGC
2026	+6.22%	+66.33%
2025	+11.34%	-10.01%
2024	+7.54%	+8.91%
2023	+18.71%	-17.36%
2022	+12.13%	+4.45%
2021	+23.53%	+55.50%
2020	-0.33%	-25.34%
2019	+39.17%	+21.24%
2018	-23.16%	-28.14%
2017	N/A	+13.56%
2016	N/A	+56.03%
2015	N/A	+12.52%
2014	N/A	-0.76%
2013	N/A	+31.70%
2012	N/A	+33.21%
2011	N/A	-19.21%
2010	N/A	-1.27%
2009	N/A	-47.16%
2008	N/A	+10.68%
2007	N/A	-8.33%
2006	N/A	+3.51%
2005	N/A	-9.21%
2004	N/A	+14.55%
2003	N/A	+5.68%
2002	N/A	+87.73%
2001	N/A	-7.16%
2000	N/A	+4.41%
1999	N/A	-5.76%

TEN-P-F vs PGC Drawdown Comparison

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current PGC drawdown is -4.61%.

Rank	TEN-P-F	PGC
#1	-59.09% Jan 21, 2020 - Jan 8, 2021	-70.40% Sep 19, 2008 - Dec 20, 2016
#2	-29.21% Oct 19, 2018 - Oct 7, 2019	-65.20% Jan 12, 2018 - Jan 6, 2022
#3	-5.42% Jul 26, 2021 - Jan 6, 2022	-50.02% Nov 10, 2022 - Apr 27, 2026
#4	-4.80% Apr 1, 2025 - Apr 24, 2025	-32.73% Dec 20, 2002 - Jan 26, 2004
#5	-4.00% Oct 18, 2024 - Mar 21, 2025	-31.14% Apr 16, 2007 - Aug 13, 2008
#6	-3.65% Oct 23, 2019 - Dec 19, 2019	-27.23% Mar 3, 2022 - Oct 28, 2022
#7	-3.64% Feb 19, 2026 - Apr 21, 2026	-25.96% Nov 29, 2004 - Apr 9, 2007
#8	-2.84% Jun 7, 2022 - Jul 20, 2022	-23.39% Jan 29, 2001 - Mar 8, 2002
#9	-2.83% Jul 19, 2024 - Aug 27, 2024	-22.87% Nov 23, 1999 - Jan 25, 2001
#10	-2.31% Sep 12, 2022 - Oct 17, 2022	-19.86% Apr 5, 2004 - Nov 4, 2004
#11	-2.13% Nov 1, 2023 - Dec 19, 2023	-18.81% Aug 13, 2008 - Sep 18, 2008
#12	-2.09% Feb 16, 2022 - Apr 1, 2022	-13.45% Oct 3, 2002 - Nov 5, 2002
#13	-1.86% May 20, 2025 - Jun 12, 2025	-13.04% Feb 17, 2017 - Apr 26, 2017
#14	-1.80% Apr 18, 2022 - May 27, 2022	-11.19% Jan 26, 2004 - Apr 2, 2004
#15	-1.71% May 21, 2026 - Jul 17, 2026	-11.11% Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between TEN-P-F and PGC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2000 - 2026)

TEN-P-F vs PGC dividend yield comparison.

Year	TEN-P-F	PGC
2026	4.32%	0.22%
2025	8.85%	0.72%
2024	9.20%	0.62%
2023	8.98%	0.67%
2022	9.73%	0.54%
2021	9.90%	0.56%
2020	11.18%	0.88%
2019	9.92%	0.65%
2018	4.40%	0.79%
2017	0.00%	0.57%
2016	0.00%	0.65%
2015	0.00%	0.97%
2014	0.00%	1.08%
2013	0.00%	1.05%
2012	0.00%	1.42%
2011	0.00%	1.86%
2010	0.00%	1.53%
2009	0.00%	3.19%
2008	0.00%	2.40%
2007	0.00%	1.87%
2006	0.00%	2.06%
2005	0.00%	1.79%
2004	0.00%	1.27%
2003	0.00%	1.17%
2002	0.00%	0.83%
2001	0.00%	1.86%
2000	0.00%	5.21%