PKBK vs. PNC
Compare and contrast key facts about Parke Bancorp, Inc. (PKBK) and The PNC Financial Services Group, Inc. (PNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKBK or PNC.
Performance
PKBK vs. PNC - Performance Comparison
Returns By Period
In the year-to-date period, PKBK achieves a 17.39% return, which is significantly lower than PNC's 36.84% return. Over the past 10 years, PKBK has outperformed PNC with an annualized return of 15.20%, while PNC has yielded a comparatively lower 12.35% annualized return.
PKBK
17.39%
9.54%
38.17%
34.84%
5.36%
15.20%
PNC
36.84%
9.86%
32.67%
65.58%
9.96%
12.35%
Fundamentals
PKBK | PNC | |
---|---|---|
Market Cap | $272.51M | $80.92B |
EPS | $2.33 | $11.82 |
PE Ratio | 9.80 | 17.25 |
PEG Ratio | 0.00 | 2.04 |
Total Revenue (TTM) | $125.73M | $28.67B |
Gross Profit (TTM) | $125.73M | $26.29B |
EBITDA (TTM) | $26.94M | $4.10B |
Key characteristics
PKBK | PNC | |
---|---|---|
Sharpe Ratio | 1.03 | 2.52 |
Sortino Ratio | 1.60 | 3.46 |
Omega Ratio | 1.20 | 1.43 |
Calmar Ratio | 0.98 | 1.61 |
Martin Ratio | 2.63 | 17.66 |
Ulcer Index | 12.79% | 3.54% |
Daily Std Dev | 32.69% | 24.85% |
Max Drawdown | -78.10% | -76.65% |
Current Drawdown | -1.76% | -3.36% |
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Correlation
The correlation between PKBK 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.
Risk-Adjusted Performance
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.
Dividends
PKBK vs. PNC - Dividend Comparison
PKBK's dividend yield for the trailing twelve months is around 3.15%, more than PNC's 3.09% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Parke Bancorp, Inc. | 3.15% | 3.56% | 3.18% | 3.01% | 4.01% | 2.36% | 2.78% | 2.26% | 1.69% | 2.33% | 1.05% | 0.00% |
The PNC Financial Services Group, Inc. | 3.09% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
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.
Volatility
PKBK vs. PNC - Volatility Comparison
The current volatility for Parke Bancorp, Inc. (PKBK) is 8.51%, while The PNC Financial Services Group, Inc. (PNC) has a volatility of 9.74%. This indicates that PKBK experiences smaller price fluctuations and is considered to be less risky than PNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities