CLLS vs. PNC
CLLS (Cellectis S.A.) and PNC (The PNC Financial Services Group, Inc.) are both stocks. CLLS operates in Biotechnology (Healthcare), while PNC operates in Banks - Regional (Financial Services). Over the past 10 years, CLLS returned -21.00%/yr vs 13.07%/yr for PNC. At a 0.21 correlation, their price movements are largely independent.
Performance
CLLS vs. PNC - Performance Comparison
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Returns By Period
In the year-to-date period, CLLS achieves a -36.16% return, which is significantly lower than PNC's 6.18% return. Over the past 10 years, CLLS has underperformed PNC with an annualized return of -21.00%, while PNC has yielded a comparatively higher 13.07% annualized return.
CLLS
- 1D
- -8.58%
- 1M
- -16.49%
- YTD
- -36.16%
- 6M
- -33.69%
- 1Y
- 111.64%
- 3Y*
- 15.80%
- 5Y*
- -26.64%
- 10Y*
- -21.00%
PNC
- 1D
- -1.24%
- 1M
- 0.11%
- YTD
- 6.18%
- 6M
- 11.94%
- 1Y
- 27.96%
- 3Y*
- 25.61%
- 5Y*
- 6.19%
- 10Y*
- 13.07%
CLLS vs. PNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLLS Cellectis S.A. | -36.16% | 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. | 6.18% | 12.24% | 29.39% | 2.71% | -18.59% | 38.18% | -2.78% | 40.91% | -16.98% | 25.95% |
Correlation
The correlation between CLLS and PNC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2015 | 0.21 |
The correlation between CLLS and PNC shifts across timeframes, from 0.08 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CLLS:
$310.63M
PNC:
$89.74B
CLLS:
-$0.67
PNC:
$18.09
CLLS:
4.56
PNC:
2.72
CLLS:
5.18
PNC:
1.41
CLLS:
$68.09M
PNC:
$32.06B
CLLS:
$54.51M
PNC:
$23.04B
CLLS:
-$55.66M
PNC:
$8.83B
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Return for Risk
CLLS vs. PNC — Risk / Return Rank
CLLS
PNC
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.
| CLLS | PNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.63 | +1.01 |
| Martin ratioReturn relative to average drawdown | 5.31 | 3.72 | +1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLLS | PNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.32 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.23 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.44 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.30 | -0.53 |
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
| CLLS | PNC | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -67.61% | -29.77% | -37.84% |
Max Drawdown (5Y)Largest decline over 5 years | -94.03% | -47.98% | -46.05% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | -49.58% | -47.90% |
Current DrawdownCurrent decline from peak | -93.52% | -9.29% | -84.23% |
Average DrawdownAverage peak-to-trough decline | -68.92% | -15.69% | -53.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.09% | 7.54% | +13.55% |
Volatility
CLLS vs. PNC - Volatility Comparison
Cellectis S.A. (CLLS) has a higher volatility of 15.37% compared to The PNC Financial Services Group, Inc. (PNC) at 5.91%. 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
| CLLS | PNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 5.91% | +9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 50.20% | 16.20% | +34.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.10% | 21.32% | +72.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.65% | 27.08% | +82.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.11% | 29.68% | +59.43% |
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 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.12% | 3.16% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CLLS and PNC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLLS has higher volatility (15.37%) compared to PNC (5.91%). In terms of maximum drawdown, CLLS dropped -97.96% vs PNC's -76.65%.
PNC currently has the higher Sharpe Ratio (1.32 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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