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PGC: Peapack-Gladstone Financial Corporation (STOCK)
Basic Info 29.79 0.63(2.07%) July 11
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/27/1999 |
| Last Dividend Date: | 05/08/2025 |
| 12-Mo. Yield | 0.91% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/27/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -6.7 | 35.2 | 1.1 | 12.7 | 3.7 | 6.9 | 1.7 | 6.8 | 8.3 | -19.3 | 5.7 | 56.5 | -25.6 | 23.6 | -27.6 | 14.1 | 51.3 | 12.2 | -1.8 | 37.3 | 32.9 | -16.2 | 4.6 | -46.4 | 11.2 | -11.1 | 3.0 | -9.9 | 54.3 | -8.3 | 277.7 | -15.6 | 1.6 | -10.0 |
| Sharpe Ratio | NA | -0.35 | 0.88 | -0.06 | 0.28 | 0.07 | NA | NA | 0.13 | 0.04 | -0.63 | 0.16 | 1.99 | -0.34 | 1.02 | -1.29 | 0.58 | 1.81 | 0.47 | -0.06 | 1.6 | 1.07 | -0.63 | 0.09 | -0.56 | 0.12 | -0.55 | -0.01 | -0.45 | 1.25 | -0.23 | 3.23 | -1.02 | -0.06 | -0.92 |
| Draw Down(%) | NA | 29.9 | 34.2 | 50.0 | 50.0 | 65.2 | NA | NA | 69.0 | 31.9 | 42.6 | 27.2 | 13.3 | 59.6 | 16.2 | 34.3 | 13.0 | 23.3 | 13.1 | 21.3 | 18.4 | 18.0 | 30.3 | 31.1 | 55.1 | 34.8 | 23.4 | 19.1 | 18.4 | 19.9 | 26.6 | 13.5 | 23.4 | 17.8 | 14.5 |
| Standard Deviation(%) | NA | 35.8 | 40.0 | 37.0 | 35.8 | 36.7 | NA | NA | 43.1 | 41.3 | 37.4 | 27.0 | 28.3 | 74.9 | 21.6 | 22.6 | 23.5 | 28.2 | 25.9 | 29.6 | 23.3 | 30.8 | 25.7 | 49.7 | 83.0 | 85.1 | 25.7 | 22.7 | 26.9 | 42.6 | 39.3 | 85.5 | 17.8 | 44.6 | 19.1 |
| Treynor Ratio | NA | -0.13 | 0.33 | -0.02 | 0.11 | 0.02 | NA | NA | 0.06 | 0.02 | -0.16 | 0.07 | 0.57 | -0.19 | 0.24 | -0.45 | 0.08 | 0.63 | 0.17 | -0.02 | 0.34 | 0.47 | -0.36 | 0.03 | -0.24 | 0.08 | 5.73 | 0.0 | -0.09 | 0.42 | -0.1 | 5.16 | -580.94 | 0.33 | 3.12 |
| Alpha | NA | -0.08 | 0.1 | -0.05 | 0.01 | -0.02 | NA | NA | 0.03 | -0.03 | -0.19 | 0.08 | 0.09 | -0.13 | -0.01 | -0.11 | -0.07 | 0.14 | 0.05 | -0.04 | 0.01 | 0.09 | -0.07 | -0.04 | -0.32 | 0.38 | -0.04 | -0.03 | -0.05 | 0.16 | -0.1 | 0.76 | -0.07 | 0.03 | -0.06 |
| Beta | NA | 1.01 | 1.06 | 1.04 | 0.93 | 1.05 | NA | NA | 0.94 | 1.06 | 1.48 | 0.67 | 1.0 | 1.39 | 0.92 | 0.64 | 1.65 | 0.81 | 0.73 | 0.86 | 1.1 | 0.7 | 0.45 | 1.67 | 1.91 | 1.3 | -0.02 | 0.75 | 1.37 | 1.26 | 0.88 | 0.54 | 0.0 | -0.08 | -0.06 |
| RSquared | NA | 0.47 | 0.27 | 0.23 | 0.2 | 0.28 | NA | NA | 0.15 | 0.11 | 0.27 | 0.36 | 0.21 | 0.41 | 0.28 | 0.24 | 0.22 | 0.14 | 0.19 | 0.11 | 0.27 | 0.09 | 0.17 | 0.37 | 0.38 | 0.38 | 0.0 | 0.11 | 0.27 | 0.09 | 0.15 | 0.01 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | 0.8 | 0.7 | 1.2 | 0.9 | 1.6 | 0.9 | N/A | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 1.1 | 1.4 | 1.9 | 1.5 | 1.5 | 1.6 | 2.6 | 1.7 | 2.1 | 1.6 | 36.9 | 1.2 | 1.8 | 1.7 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 0.0 | 0.0 | -40.6 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.3 | -33.9 | 39.1 | -20.7 | 16.0 | -95.2 | 3047.0 | 21.3 | -3.2 | -38.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/1999
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