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CLLS vs. PNC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLLS and PNC is 0.60, 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

CLLS vs. PNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cellectis S.A. (CLLS) and The PNC Financial Services Group, Inc. (PNC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CLLS:

-0.67

PNC:

0.63

Sortino Ratio

CLLS:

-1.08

PNC:

1.11

Omega Ratio

CLLS:

0.89

PNC:

1.15

Calmar Ratio

CLLS:

-0.49

PNC:

0.62

Martin Ratio

CLLS:

-1.32

PNC:

1.59

Ulcer Index

CLLS:

35.91%

PNC:

11.50%

Daily Std Dev

CLLS:

68.71%

PNC:

27.39%

Max Drawdown

CLLS:

-97.96%

PNC:

-76.65%

Current Drawdown

CLLS:

-96.94%

PNC:

-17.64%

Fundamentals

Market Cap

CLLS:

$154.39M

PNC:

$69.26B

EPS

CLLS:

-$0.67

PNC:

$14.24

PEG Ratio

CLLS:

0.00

PNC:

1.79

PS Ratio

CLLS:

2.82

PNC:

3.30

PB Ratio

CLLS:

1.24

PNC:

1.23

Total Revenue (TTM)

CLLS:

$47.63M

PNC:

$20.90B

Gross Profit (TTM)

CLLS:

$30.34M

PNC:

$20.90B

EBITDA (TTM)

CLLS:

-$25.68M

PNC:

$75.65B

Returns By Period

In the year-to-date period, CLLS achieves a -18.89% return, which is significantly lower than PNC's -8.18% return. Over the past 10 years, CLLS has underperformed PNC with an annualized return of -28.60%, while PNC has yielded a comparatively higher 9.68% annualized return.


CLLS

YTD

-18.89%

1M

-11.25%

6M

-30.48%

1Y

-46.19%

3Y*

-26.12%

5Y*

-39.80%

10Y*

-28.60%

PNC

YTD

-8.18%

1M

8.16%

6M

-17.54%

1Y

17.11%

3Y*

3.85%

5Y*

12.88%

10Y*

9.68%

*Annualized

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Cellectis S.A.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CLLS vs. PNC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLLS
The Risk-Adjusted Performance Rank of CLLS is 1414
Overall Rank
The Sharpe Ratio Rank of CLLS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CLLS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CLLS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of CLLS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CLLS is 1212
Martin Ratio Rank

PNC
The Risk-Adjusted Performance Rank of PNC is 7070
Overall Rank
The Sharpe Ratio Rank of PNC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CLLS vs. PNC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cellectis S.A. (CLLS) 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.


The current CLLS Sharpe Ratio is -0.67, which is lower than the PNC Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of CLLS and PNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CLLS vs. PNC - Dividend Comparison

CLLS has not paid dividends to shareholders, while PNC's dividend yield for the trailing twelve months is around 3.68%.


TTM20242023202220212020201920182017201620152014
CLLS
Cellectis S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PNC
The PNC Financial Services Group, Inc.
3.68%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%

Drawdowns

CLLS vs. PNC - Drawdown Comparison

The maximum CLLS drawdown since its inception was -97.96%, which is greater than PNC's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for CLLS and PNC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CLLS vs. PNC - Volatility Comparison

Cellectis S.A. (CLLS) has a higher volatility of 15.41% compared to The PNC Financial Services Group, Inc. (PNC) at 7.72%. This indicates that CLLS'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.


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Financials

CLLS vs. PNC - Financials Comparison

This section allows you to compare key financial metrics between Cellectis S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
10.66M
5.23B
(CLLS) Total Revenue
(PNC) Total Revenue
Values in USD except per share items