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CLLS vs. PNC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CLLS vs. PNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLLS
Cellectis S.A.
-34.50%168.89%-41.56%46.67%-74.14%-69.99%58.06%2.82%-42.88%71.98%
PNC
The PNC Financial Services Group, Inc.
0.46%12.24%29.39%2.71%-18.59%38.18%-2.78%40.91%-16.98%25.95%

Fundamentals

Market Cap

CLLS:

$318.04M

PNC:

$81.99B

EPS

CLLS:

-$0.67

PNC:

$17.53

PS Ratio

CLLS:

4.36

PNC:

2.63

PB Ratio

CLLS:

4.19

PNC:

1.35

Total Revenue (TTM)

CLLS:

$72.94M

PNC:

$31.34B

Gross Profit (TTM)

CLLS:

$55.76M

PNC:

$22.46B

EBITDA (TTM)

CLLS:

-$39.07M

PNC:

$8.58B

Returns By Period

In the year-to-date period, CLLS achieves a -34.50% return, which is significantly lower than PNC's 0.46% return. Over the past 10 years, CLLS has underperformed PNC with an annualized return of -19.56%, while PNC has yielded a comparatively higher 12.94% annualized return.


CLLS

1D
2.26%
1M
-18.30%
YTD
-34.50%
6M
11.23%
1Y
155.65%
3Y*
17.99%
5Y*
-30.63%
10Y*
-19.56%

PNC

1D
3.19%
1M
-2.01%
YTD
0.46%
6M
5.32%
1Y
22.70%
3Y*
22.66%
5Y*
7.05%
10Y*
12.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Cellectis S.A.

Return for Risk

CLLS vs. PNC — Risk / Return Rank

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

CLLS
CLLS Risk / Return Rank: 8686
Overall Rank
CLLS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CLLS Sortino Ratio Rank: 8787
Sortino Ratio Rank
CLLS Omega Ratio Rank: 8383
Omega Ratio Rank
CLLS Calmar Ratio Rank: 8888
Calmar Ratio Rank
CLLS Martin Ratio Rank: 8686
Martin Ratio Rank

PNC
PNC Risk / Return Rank: 6969
Overall Rank
PNC Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PNC Sortino Ratio Rank: 6464
Sortino Ratio Rank
PNC Omega Ratio Rank: 6666
Omega Ratio Rank
PNC Calmar Ratio Rank: 7272
Calmar Ratio Rank
PNC Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLLS vs. PNC - Risk-Adjusted Trends 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.


CLLSPNCDifference

Sharpe ratio

Return per unit of total volatility

1.68

0.89

+0.79

Sortino ratio

Return per unit of downside risk

2.61

1.30

+1.31

Omega ratio

Gain probability vs. loss probability

1.31

1.18

+0.13

Calmar ratio

Return relative to maximum drawdown

3.53

1.48

+2.05

Martin ratio

Return relative to average drawdown

8.46

3.48

+4.98

CLLS vs. PNC - Sharpe Ratio Comparison

The current CLLS Sharpe Ratio is 1.68, which is higher than the PNC Sharpe Ratio of 0.89. 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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Sharpe Ratios by Period


CLLSPNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

0.89

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.26

-0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.22

0.44

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

0.29

-0.53

Correlation

The correlation between CLLS and PNC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 3.22%.


TTM20252024202320222021202020192018201720162015
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.
3.22%3.16%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%

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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Drawdown Indicators


CLLSPNCDifference

Max Drawdown

Largest peak-to-trough decline

-97.96%

-76.65%

-21.31%

Max Drawdown (1Y)

Largest decline over 1 year

-42.43%

-17.21%

-25.22%

Max Drawdown (5Y)

Largest decline over 5 years

-95.37%

-47.98%

-47.39%

Max Drawdown (10Y)

Largest decline over 10 years

-97.48%

-49.58%

-47.90%

Current Drawdown

Current decline from peak

-93.35%

-14.18%

-79.17%

Average Drawdown

Average peak-to-trough decline

-68.55%

-15.72%

-52.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.69%

7.33%

+10.36%

Volatility

CLLS vs. PNC - Volatility Comparison

Cellectis S.A. (CLLS) has a higher volatility of 19.57% compared to The PNC Financial Services Group, Inc. (PNC) at 5.81%. 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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Volatility by Period


CLLSPNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.57%

5.81%

+13.76%

Volatility (6M)

Calculated over the trailing 6-month period

57.34%

16.81%

+40.53%

Volatility (1Y)

Calculated over the trailing 1-year period

93.26%

25.73%

+67.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.47%

27.18%

+82.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.93%

29.69%

+59.24%

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.39M
6.07B
(CLLS) Total Revenue
(PNC) Total Revenue
Values in USD except per share items