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

Correlation

The correlation between FHN and PNC is 0.58, 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.


-0.50.00.51.00.6

Performance

FHN vs. PNC - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.57%
7.35%
FHN
PNC

Key characteristics

Sharpe Ratio

FHN:

1.67

PNC:

1.41

Sortino Ratio

FHN:

2.65

PNC:

2.16

Omega Ratio

FHN:

1.33

PNC:

1.26

Calmar Ratio

FHN:

1.24

PNC:

1.10

Martin Ratio

FHN:

8.98

PNC:

6.94

Ulcer Index

FHN:

5.92%

PNC:

4.74%

Daily Std Dev

FHN:

31.80%

PNC:

23.46%

Max Drawdown

FHN:

-87.57%

PNC:

-76.65%

Current Drawdown

FHN:

-11.27%

PNC:

-11.81%

Fundamentals

Market Cap

FHN:

$10.91B

PNC:

$74.46B

EPS

FHN:

$1.36

PNC:

$13.75

PE Ratio

FHN:

15.32

PNC:

13.68

PEG Ratio

FHN:

1.67

PNC:

1.79

Total Revenue (TTM)

FHN:

$3.33B

PNC:

$20.77B

Gross Profit (TTM)

FHN:

$3.87B

PNC:

$20.77B

EBITDA (TTM)

FHN:

$843.00M

PNC:

$75.54B

Returns By Period

In the year-to-date period, FHN achieves a 3.43% return, which is significantly higher than PNC's -1.69% return. Over the past 10 years, FHN has underperformed PNC with an annualized return of 7.14%, while PNC has yielded a comparatively higher 10.79% annualized return.


FHN

YTD

3.43%

1M

-0.76%

6M

27.57%

1Y

54.05%

5Y*

9.69%

10Y*

7.14%

PNC

YTD

-1.69%

1M

-4.20%

6M

7.35%

1Y

34.11%

5Y*

8.06%

10Y*

10.79%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FHN vs. PNC — Risk-Adjusted Performance Rank

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

FHN
The Risk-Adjusted Performance Rank of FHN is 8787
Overall Rank
The Sharpe Ratio Rank of FHN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FHN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FHN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FHN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FHN is 9090
Martin Ratio Rank

PNC
The Risk-Adjusted Performance Rank of PNC is 8383
Overall Rank
The Sharpe Ratio Rank of PNC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 8686
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.

FHN vs. PNC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Horizon Corporation (FHN) 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.


Sharpe ratio
The chart of Sharpe ratio for FHN, currently valued at 1.67, compared to the broader market-2.000.002.001.671.41
The chart of Sortino ratio for FHN, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.006.002.652.16
The chart of Omega ratio for FHN, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.26
The chart of Calmar ratio for FHN, currently valued at 1.24, compared to the broader market0.002.004.006.001.241.10
The chart of Martin ratio for FHN, currently valued at 8.98, compared to the broader market-10.000.0010.0020.0030.008.986.94
FHN
PNC

The current FHN Sharpe Ratio is 1.67, which is comparable to the PNC Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of FHN 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.67
1.41
FHN
PNC

Dividends

FHN vs. PNC - Dividend Comparison

FHN's dividend yield for the trailing twelve months is around 2.88%, less than PNC's 3.38% yield.


TTM20242023202220212020201920182017201620152014
FHN
First Horizon Corporation
2.88%2.98%4.24%2.45%3.67%4.70%3.38%3.65%1.80%1.40%1.65%1.47%
PNC
The PNC Financial Services Group, Inc.
3.38%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%

Drawdowns

FHN vs. PNC - Drawdown Comparison

The maximum FHN drawdown since its inception was -87.57%, which is greater than PNC's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for FHN and PNC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.27%
-11.81%
FHN
PNC

Volatility

FHN vs. PNC - Volatility Comparison

First Horizon Corporation (FHN) has a higher volatility of 6.47% compared to The PNC Financial Services Group, Inc. (PNC) at 5.39%. This indicates that FHN'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
6.47%
5.39%
FHN
PNC

Financials

FHN vs. PNC - Financials Comparison

This section allows you to compare key financial metrics between First Horizon Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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