Performance analysis of Peoples Bancorp Of North Carolina (PEBK)
Annual Return
Over the past 3 years, PEBK has had an average annual return of +34.46%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PEBK has had an average annual return of +12.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PEBK has had an average annual return of +11.78%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PEBK has had an average annual return of +7.13%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.67% | +19.70% | +4.26% | -1.42% | +21.77% | +22.88% | -27.47% | +37.48% | -18.90% | +36.90% | +32.06% | +9.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.22% | +57.32% | +69.51% | +5.98% | +7.72% | -43.70% | -36.19% | -45.18% | +39.26% | +31.06% | +4.39% | +36.55% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.20% | +9.10% | -5.57% | -13.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.19% | +4.79% | +3.05% | +0.66% | +6.80% | +2.87% | -0.98% | +19.67% | |||||
| 2025 | -8.83% | -6.73% | +3.88% | +1.40% | -0.33% | +5.55% | -0.49% | +10.35% | -2.60% | -4.01% | +11.28% | +11.20% | +19.70% |
| 2024 | -5.98% | -7.85% | +5.25% | +4.45% | +4.06% | -2.93% | +8.84% | -8.40% | -12.21% | +1.42% | +24.31% | -1.79% | +4.26% |
| 2023 | +1.97% | +1.93% | -5.16% | -11.61% | -38.67% | +6.67% | +21.52% | -4.62% | +5.36% | +3.93% | +18.55% | +14.97% | -1.42% |
| 2022 | +4.93% | -1.07% | +1.38% | -4.91% | -4.18% | +4.58% | -0.77% | -3.52% | -3.95% | +13.51% | +5.58% | +10.21% | +21.77% |
| 2021 | -12.69% | +16.32% | +1.79% | -1.14% | +6.51% | +4.30% | +6.40% | +2.73% | +1.28% | -1.02% | +1.95% | -3.12% | +22.88% |
| 2020 | -16.29% | -7.02% | -19.48% | -14.54% | +0.58% | +1.84% | -6.34% | +2.72% | -8.44% | +12.05% | +43.90% | -6.93% | -27.47% |
| 2019 | +6.30% | +8.88% | -5.20% | +5.15% | -1.72% | +9.87% | -9.75% | +3.28% | +6.60% | +0.10% | +5.92% | +4.75% | +37.48% |
| 2018 | +2.64% | -11.59% | +10.81% | +0.10% | +3.32% | +1.23% | -2.00% | -2.36% | -5.50% | -3.47% | +2.73% | -14.09% | -18.90% |
| 2017 | +3.71% | +4.61% | +9.67% | -4.58% | -2.79% | +15.20% | +0.06% | -3.54% | +17.25% | -4.30% | +3.08% | -3.56% | +36.90% |
Drawdown analysis of Peoples Bancorp Of North Carolina (PEBK)
The maximum drawdown for the PEBK was -84.18%, occurring on Dec 3, 2009. Recovery took 1775 trading sessions.
The current PEBK drawdown is -3.83%.
Since Nov 1, 1999 PEBK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.18% | Jun 6, 2007 | 630 | Dec 3, 2009 | 1775 | Dec 21, 2016 | 2405 |
| -56.44% | Dec 31, 2019 | 93 | May 14, 2020 | 644 | Dec 2, 2022 | 737 |
| -49.58% | Mar 8, 2023 | 58 | May 31, 2023 | 389 | Dec 16, 2024 | 447 |
| -36.11% | Oct 3, 2017 | 308 | Dec 24, 2018 | 256 | Dec 31, 2019 | 564 |
| -32.92% | Aug 27, 2001 | 69 | Dec 10, 2001 | 497 | Dec 1, 2003 | 566 |
| -29.93% | Nov 5, 1999 | 274 | Dec 6, 2000 | 150 | Jul 13, 2001 | 424 |
| -22.77% | Dec 16, 2024 | 73 | Apr 3, 2025 | 97 | Aug 22, 2025 | 170 |
| -18.34% | Mar 2, 2005 | 36 | Apr 22, 2005 | 64 | Jul 25, 2005 | 100 |
| -13.11% | Jun 1, 2006 | 25 | Jul 7, 2006 | 43 | Sep 7, 2006 | 68 |
| -13.08% | Dec 11, 2003 | 85 | Apr 15, 2004 | 200 | Jan 31, 2005 | 285 |
| -12.94% | Sep 18, 2025 | 20 | Oct 16, 2025 | 29 | Nov 26, 2025 | 49 |
| -11.33% | Apr 25, 2017 | 26 | Jun 1, 2017 | 8 | Jun 13, 2017 | 34 |
| -11.15% | Jul 25, 2005 | 15 | Aug 15, 2005 | 62 | Nov 10, 2005 | 77 |
| -10.70% | Nov 6, 2006 | 79 | Mar 5, 2007 | 64 | Jun 5, 2007 | 143 |
| -10.21% | Jan 3, 2017 | 5 | Jan 10, 2017 | 23 | Feb 13, 2017 | 28 |
| -9.42% | Jul 28, 2017 | 10 | Aug 11, 2017 | 21 | Sep 12, 2017 | 31 |
| -7.33% | Apr 17, 2026 | 8 | Apr 29, 2026 | 16 | May 21, 2026 | 24 |
| -7.23% | Mar 17, 2017 | 2 | Mar 21, 2017 | 24 | Apr 25, 2017 | 26 |
| -6.80% | Feb 21, 2017 | 2 | Feb 23, 2017 | 10 | Mar 9, 2017 | 12 |
| -6.64% | Jul 18, 2001 | 3 | Jul 23, 2001 | 16 | Aug 14, 2001 | 19 |
| -6.60% | Jun 15, 2017 | 4 | Jun 21, 2017 | 26 | Jul 28, 2017 | 30 |
| -6.53% | Sep 7, 2006 | 10 | Sep 21, 2006 | 26 | Oct 27, 2006 | 36 |
| -6.52% | Feb 17, 2026 | 23 | Mar 20, 2026 | 10 | Apr 6, 2026 | 33 |
| -6.42% | Dec 18, 2025 | 12 | Jan 7, 2026 | 21 | Feb 6, 2026 | 33 |
| -6.24% | Jun 12, 2026 | 18 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |