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

Correlation

The correlation between PKBK and PNC is 0.19, 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.


Performance

PKBK vs. PNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parke Bancorp, Inc. (PKBK) 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

PKBK:

0.76

PNC:

0.58

Sortino Ratio

PKBK:

1.33

PNC:

1.04

Omega Ratio

PKBK:

1.16

PNC:

1.14

Calmar Ratio

PKBK:

0.68

PNC:

0.56

Martin Ratio

PKBK:

1.95

PNC:

1.50

Ulcer Index

PKBK:

12.01%

PNC:

11.13%

Daily Std Dev

PKBK:

30.01%

PNC:

27.34%

Max Drawdown

PKBK:

-78.10%

PNC:

-76.65%

Current Drawdown

PKBK:

-13.28%

PNC:

-14.99%

Fundamentals

Market Cap

PKBK:

$238.98M

PNC:

$70.97B

EPS

PKBK:

$2.41

PNC:

$14.16

PE Ratio

PKBK:

8.37

PNC:

12.67

PEG Ratio

PKBK:

0.00

PNC:

1.83

PS Ratio

PKBK:

3.72

PNC:

3.38

PB Ratio

PKBK:

0.78

PNC:

1.26

Total Revenue (TTM)

PKBK:

$98.07M

PNC:

$20.90B

Gross Profit (TTM)

PKBK:

$63.53M

PNC:

$20.90B

EBITDA (TTM)

PKBK:

$28.64M

PNC:

$75.65B

Returns By Period

In the year-to-date period, PKBK achieves a 0.29% return, which is significantly higher than PNC's -5.22% return. Over the past 10 years, PKBK has outperformed PNC with an annualized return of 12.77%, while PNC has yielded a comparatively lower 10.03% annualized return.


PKBK

YTD

0.29%

1M

15.05%

6M

-10.34%

1Y

23.48%

5Y*

15.39%

10Y*

12.77%

PNC

YTD

-5.22%

1M

17.78%

6M

-11.99%

1Y

16.05%

5Y*

16.45%

10Y*

10.03%

*Annualized

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Risk-Adjusted Performance

PKBK vs. PNC — Risk-Adjusted Performance Rank

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

PKBK
The Risk-Adjusted Performance Rank of PKBK is 7474
Overall Rank
The Sharpe Ratio Rank of PKBK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PKBK is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PKBK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PKBK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PKBK is 7373
Martin Ratio Rank

PNC
The Risk-Adjusted Performance Rank of PNC is 6969
Overall Rank
The Sharpe Ratio Rank of PNC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 6868
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.

PKBK vs. PNC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Parke Bancorp, Inc. (PKBK) 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 PKBK Sharpe Ratio is 0.76, which is higher than the PNC Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of PKBK 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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Dividends

PKBK vs. PNC - Dividend Comparison

PKBK's dividend yield for the trailing twelve months is around 3.57%, which matches PNC's 3.57% yield.


TTM20242023202220212020201920182017201620152014
PKBK
Parke Bancorp, Inc.
3.57%3.51%3.56%3.18%3.01%4.01%2.36%2.78%2.26%1.69%2.33%1.05%
PNC
The PNC Financial Services Group, Inc.
3.57%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%

Drawdowns

PKBK vs. PNC - Drawdown Comparison

The maximum PKBK drawdown since its inception was -78.10%, roughly equal to the maximum PNC drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for PKBK and PNC. For additional features, visit the drawdowns tool.


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Volatility

PKBK vs. PNC - Volatility Comparison

Parke Bancorp, Inc. (PKBK) has a higher volatility of 7.71% compared to The PNC Financial Services Group, Inc. (PNC) at 6.85%. This indicates that PKBK'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

PKBK vs. PNC - Financials Comparison

This section allows you to compare key financial metrics between Parke Bancorp, Inc. 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
34.54M
5.23B
(PKBK) Total Revenue
(PNC) Total Revenue
Values in USD except per share items