FNB vs. PFG
FNB (F.N.B. Corporation) and PFG (Principal Financial Group, Inc.) are both stocks. Both are in the Financial Services sector — FNB in Banks - Regional, PFG in Insurance - Diversified. Over the past 10 years, FNB returned 8.50%/yr vs 14.97%/yr for PFG. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
FNB vs. PFG - Performance Comparison
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Returns By Period
In the year-to-date period, FNB achieves a 8.94% return, which is significantly lower than PFG's 28.25% return. Over the past 10 years, FNB has underperformed PFG with an annualized return of 8.50%, while PFG has yielded a comparatively higher 14.97% annualized return.
FNB
- 1D
- 0.71%
- 1M
- 5.52%
- YTD
- 8.94%
- 6M
- 4.42%
- 1Y
- 35.97%
- 3Y*
- 22.38%
- 5Y*
- 12.25%
- 10Y*
- 8.50%
PFG
- 1D
- 1.52%
- 1M
- 7.96%
- YTD
- 28.25%
- 6M
- 26.77%
- 1Y
- 50.53%
- 3Y*
- 19.59%
- 5Y*
- 16.39%
- 10Y*
- 14.97%
FNB vs. PFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNB F.N.B. Corporation | 8.94% | 19.37% | 10.96% | 9.76% | 11.74% | 32.83% | -20.81% | 34.49% | -26.16% | -7.76% |
PFG Principal Financial Group, Inc. | 28.25% | 18.38% | 1.87% | -2.83% | 20.10% | 51.35% | -5.19% | 29.71% | -34.96% | 25.52% |
Correlation
The correlation between FNB and PFG is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2001 | 0.60 |
The correlation between FNB and PFG shifts across timeframes, from 0.59 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FNB:
$6.61B
PFG:
$24.50B
FNB:
$1.62
PFG:
$6.97
FNB:
11.33
PFG:
15.95
FNB:
1.72
PFG:
0.23
FNB:
2.45
PFG:
2.06
FNB:
0.97
PFG:
2.07
FNB:
$2.71B
PFG:
$12.07B
FNB:
$1.72B
PFG:
$5.76B
FNB:
$732.68M
PFG:
$1.39B
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Return for Risk
FNB vs. PFG — Risk / Return Rank
FNB
PFG
FNB vs. PFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F.N.B. Corporation (FNB) and Principal Financial Group, Inc. (PFG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNB | PFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 4.24 | -1.95 |
| Martin ratioReturn relative to average drawdown | 6.09 | 13.75 | -7.66 |
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Drawdowns
FNB vs. PFG - Drawdown Comparison
The maximum FNB drawdown since its inception was -69.60%, smaller than the maximum PFG drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for FNB and PFG.
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Drawdown Indicators
| FNB | PFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.60% | -91.50% | +21.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -11.96% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | -22.43% | -10.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -29.32% | -3.27% |
Max Drawdown (10Y)Largest decline over 10 years | -60.11% | -64.73% | +4.62% |
Current DrawdownCurrent decline from peak | -1.54% | 0.00% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -18.31% | -21.82% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 3.68% | +2.24% |
Volatility
FNB vs. PFG - Volatility Comparison
F.N.B. Corporation (FNB) has a higher volatility of 5.96% compared to Principal Financial Group, Inc. (PFG) at 5.20%. This indicates that FNB's price experiences larger fluctuations and is considered to be riskier than PFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNB | PFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.20% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | 15.45% | +2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 21.87% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.13% | 26.52% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.45% | 31.96% | +3.49% |
Dividends
FNB vs. PFG - Dividend Comparison
FNB's dividend yield for the trailing twelve months is around 2.67%, less than PFG's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNB F.N.B. Corporation | 2.67% | 2.81% | 3.25% | 3.49% | 3.68% | 3.96% | 5.05% | 3.78% | 4.88% | 6.75% | 2.99% | 3.60% |
PFG Principal Financial Group, Inc. | 2.87% | 3.49% | 3.68% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% |
Financials
FNB vs. PFG - Financials Comparison
This section allows you to compare key financial metrics between F.N.B. Corporation and Principal Financial 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
FNB and PFG have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNB has higher volatility (5.96%) compared to PFG (5.20%). In terms of maximum drawdown, FNB dropped -69.60% vs PFG's -91.50%.
PFG currently has the higher Sharpe Ratio (2.33 vs 1.42), 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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