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The PNC Financial Services Group, Inc. (PNC)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US6934751057
CUSIP
693475105

PNCPrice Chart


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PNCPerformance

The chart shows the growth of $10,000 invested in The PNC Financial Services Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,415 for a total return of roughly 394.15%. All prices are adjusted for splits and dividends.


PNC (The PNC Financial Services Group, Inc.)
Benchmark (S&P 500)

PNCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.89%-1.99%
6M2.25%8.24%
YTD36.26%20.83%
1Y43.61%23.70%
5Y15.51%15.68%
10Y16.68%13.72%

PNCMonthly Returns Heatmap


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PNCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The PNC Financial Services Group, Inc. Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PNC (The PNC Financial Services Group, Inc.)
Benchmark (S&P 500)

PNCDividends

The PNC Financial Services Group, Inc. granted a 2.43% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $4.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.80$4.60$4.20$3.40$2.60$2.12$2.01$1.88$1.72$1.55$1.15$0.40

Dividend yield

2.43%3.09%2.63%2.91%1.80%1.81%2.11%2.06%2.22%2.66%1.99%0.66%

PNCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PNC (The PNC Financial Services Group, Inc.)
Benchmark (S&P 500)

PNCWorst Drawdowns

The table below shows the maximum drawdowns of the The PNC Financial Services Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The PNC Financial Services Group, Inc. is 49.58%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.58%Dec 27, 201959Mar 23, 2020200Jan 6, 2021259
-37.24%Apr 26, 2010336Aug 22, 2011171Apr 26, 2012507
-31.14%Mar 12, 2018200Dec 24, 2018242Dec 10, 2019442
-20.81%Aug 11, 2015128Feb 11, 2016189Nov 9, 2016317
-19.23%May 2, 2012136Nov 14, 201281Mar 14, 2013217
-13.68%Jan 21, 201013Feb 8, 201026Mar 17, 201039
-12.32%Jul 7, 201472Oct 15, 201436Dec 5, 2014108
-11.09%Mar 2, 201731Apr 13, 201775Aug 1, 2017106
-10.81%Dec 24, 201415Jan 15, 201530Mar 2, 201545
-10.62%Jan 13, 202112Jan 29, 202110Feb 12, 202122

PNCVolatility Chart

Current The PNC Financial Services Group, Inc. volatility is 38.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PNC (The PNC Financial Services Group, Inc.)
Benchmark (S&P 500)

Portfolios with The PNC Financial Services Group, Inc.


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