PKBK vs. PNC
PKBK (Parke Bancorp, Inc.) and PNC (The PNC Financial Services Group, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, PKBK returned 16.33%/yr vs 15.09%/yr for PNC. At a 0.22 correlation, their price movements are largely independent.
Performance
PKBK vs. PNC - Performance Comparison
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Returns By Period
In the year-to-date period, PKBK achieves a 32.05% return, which is significantly higher than PNC's 16.11% return. Over the past 10 years, PKBK has outperformed PNC with an annualized return of 16.33%, while PNC has yielded a comparatively lower 15.09% annualized return.
PKBK
- 1D
- 2.29%
- 1M
- 3.59%
- YTD
- 32.05%
- 6M
- 33.33%
- 1Y
- 69.61%
- 3Y*
- 28.75%
- 5Y*
- 14.19%
- 10Y*
- 16.33%
PNC
- 1D
- 1.69%
- 1M
- 8.87%
- YTD
- 16.11%
- 6M
- 14.34%
- 1Y
- 36.49%
- 3Y*
- 29.60%
- 5Y*
- 8.65%
- 10Y*
- 15.09%
PKBK vs. PNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKBK Parke Bancorp, Inc. | 32.05% | 26.58% | 5.42% | 1.74% | 0.40% | 40.86% | -29.29% | 39.50% | 2.60% | 14.49% |
PNC The PNC Financial Services Group, Inc. | 16.11% | 12.24% | 29.39% | 2.71% | -18.59% | 38.18% | -2.78% | 40.91% | -16.98% | 25.95% |
Correlation
The correlation between PKBK and PNC is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2001 | 0.22 |
Over the past year, PKBK and PNC have become more correlated (0.57) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
PKBK:
$388.30M
PNC:
$98.13B
PKBK:
$3.50
PNC:
$18.09
PKBK:
9.32
PNC:
13.19
PKBK:
6.31
PNC:
1.78
PKBK:
2.62
PNC:
2.97
PKBK:
1.16
PNC:
1.54
PKBK:
$149.13M
PNC:
$32.06B
PKBK:
$83.79M
PNC:
$23.04B
PKBK:
$55.47M
PNC:
$8.83B
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Return for Risk
PKBK vs. PNC — Risk / Return Rank
PKBK
PNC
PKBK vs. PNC - Risk-Adjusted Trends 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.
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.
| PKBK | PNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.29 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 5.93 | 2.13 | +3.80 |
| Martin ratioReturn relative to average drawdown | 21.24 | 4.83 | +16.41 |
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Drawdowns
PKBK vs. PNC - Drawdown Comparison
The maximum PKBK drawdown since its inception was -75.77%, 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.
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Drawdown Indicators
| PKBK | PNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.77% | -76.65% | +0.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -17.21% | +5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -26.30% | -29.77% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.04% | -47.98% | +10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -56.00% | -49.58% | -6.42% |
Current DrawdownCurrent decline from peak | 0.00% | -0.82% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -15.67% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 7.58% | -4.29% |
Volatility
PKBK vs. PNC - Volatility Comparison
The current volatility for Parke Bancorp, Inc. (PKBK) is 5.53%, while The PNC Financial Services Group, Inc. (PNC) has a volatility of 7.28%. 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.
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Volatility by Period
| PKBK | PNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 7.28% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 16.68% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 21.79% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.78% | 27.09% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 29.66% | +6.16% |
Dividends
PKBK vs. PNC - Dividend Comparison
PKBK's dividend yield for the trailing twelve months is around 2.21%, less than PNC's 2.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKBK Parke Bancorp, Inc. | 2.21% | 2.88% | 3.51% | 3.56% | 3.18% | 3.01% | 4.01% | 2.36% | 2.66% | 2.05% | 1.54% | 1.92% |
PNC The PNC Financial Services Group, Inc. | 2.85% | 3.16% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% |
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
PKBK vs. PNC - Profitability Comparison
PKBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parke Bancorp, Inc. reported a gross profit of 22.70M and revenue of 37.71M. Therefore, the gross margin over that period was 60.2%.
PNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported a gross profit of 5.96B and revenue of 6.17B. Therefore, the gross margin over that period was 96.6%.
PKBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parke Bancorp, Inc. reported an operating income of 15.57M and revenue of 37.71M, resulting in an operating margin of 41.3%.
PNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported an operating income of 2.19B and revenue of 6.17B, resulting in an operating margin of 35.5%.
PKBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parke Bancorp, Inc. reported a net income of 11.84M and revenue of 37.71M, resulting in a net margin of 31.4%.
PNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported a net income of 1.77B and revenue of 6.17B, resulting in a net margin of 28.7%.
Frequently Asked Questions
PKBK and PNC have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PNC has higher volatility (7.28%) compared to PKBK (5.53%). In terms of maximum drawdown, PKBK dropped -75.77% vs PNC's -76.65%.
PKBK currently has the higher Sharpe Ratio (3.20 vs 1.69), 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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