CFR vs. PNC
Compare and contrast key facts about Cullen/Frost Bankers, Inc. (CFR) and The PNC Financial Services Group, Inc. (PNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFR or PNC.
Key characteristics
| CFR | PNC | |
|---|---|---|
| YTD Return | 33.38% | 41.60% |
| 1Y Return | 55.72% | 83.33% |
| 3Y Return (Ann) | 5.14% | 5.27% |
| 5Y Return (Ann) | 12.02% | 11.28% |
| 10Y Return (Ann) | 9.00% | 12.67% |
| Sharpe Ratio | 1.95 | 3.22 |
| Sortino Ratio | 2.81 | 4.25 |
| Omega Ratio | 1.34 | 1.54 |
| Calmar Ratio | 1.46 | 1.92 |
| Martin Ratio | 7.71 | 23.23 |
| Ulcer Index | 7.40% | 3.53% |
| Daily Std Dev | 29.33% | 25.48% |
| Max Drawdown | -56.86% | -76.65% |
| Current Drawdown | -5.05% | 0.00% |
Fundamentals
| CFR | PNC | |
|---|---|---|
| Market Cap | $9.17B | $83.74B |
| EPS | $7.95 | $11.83 |
| PE Ratio | 17.73 | 17.84 |
| PEG Ratio | 1.92 | 2.04 |
| Total Revenue (TTM) | $2.32B | $27.28B |
| Gross Profit (TTM) | $2.49B | $24.31B |
| EBITDA (TTM) | $465.94M | -$5.32B |
Correlation
The correlation between CFR and PNC is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CFR vs. PNC - Performance Comparison
In the year-to-date period, CFR achieves a 33.38% return, which is significantly lower than PNC's 41.60% return. Over the past 10 years, CFR has underperformed PNC with an annualized return of 9.00%, while PNC has yielded a comparatively higher 12.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CFR vs. PNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen/Frost Bankers, Inc. (CFR) and The PNC Financial Services Group, Inc. (PNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CFR vs. PNC - Dividend Comparison
CFR's dividend yield for the trailing twelve months is around 2.63%, less than PNC's 2.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR Cullen/Frost Bankers, Inc. | 2.63% | 3.30% | 2.42% | 2.33% | 3.27% | 2.86% | 2.93% | 2.38% | 2.44% | 3.50% | 2.87% | 2.66% |
PNC The PNC Financial Services Group, Inc. | 2.99% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
Drawdowns
CFR vs. PNC - Drawdown Comparison
The maximum CFR drawdown since its inception was -56.86%, smaller than the maximum PNC drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for CFR and PNC. For additional features, visit the drawdowns tool.
Volatility
CFR vs. PNC - Volatility Comparison
Cullen/Frost Bankers, Inc. (CFR) has a higher volatility of 14.75% compared to The PNC Financial Services Group, Inc. (PNC) at 9.92%. This indicates that CFR's price experiences larger fluctuations and is considered to be riskier than PNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CFR vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between Cullen/Frost Bankers, Inc. and The PNC Financial Services Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities