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PKBK vs. PNC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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PKBK vs. PNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PKBK
Parke Bancorp, Inc.
14.72%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.
1.01%12.24%29.39%2.71%-18.59%38.18%-2.78%40.91%-16.98%25.95%

Fundamentals

Market Cap

PKBK:

$339.91M

PNC:

$82.44B

EPS

PKBK:

$3.15

PNC:

$17.53

PE Ratio

PKBK:

9.04

PNC:

11.94

PEG Ratio

PKBK:

6.12

PNC:

1.61

PS Ratio

PKBK:

2.34

PNC:

2.64

PB Ratio

PKBK:

1.05

PNC:

1.36

Total Revenue (TTM)

PKBK:

$146.08M

PNC:

$31.34B

Gross Profit (TTM)

PKBK:

$77.93M

PNC:

$22.46B

EBITDA (TTM)

PKBK:

$50.35M

PNC:

$8.58B

Returns By Period

In the year-to-date period, PKBK achieves a 14.72% return, which is significantly higher than PNC's 1.01% return. Over the past 10 years, PKBK has outperformed PNC with an annualized return of 14.59%, while PNC has yielded a comparatively lower 13.00% annualized return.


PKBK

1D
0.42%
1M
1.75%
YTD
14.72%
6M
36.28%
1Y
56.90%
3Y*
21.66%
5Y*
10.45%
10Y*
14.59%

PNC

1D
0.55%
1M
-2.33%
YTD
1.01%
6M
7.23%
1Y
24.18%
3Y*
22.89%
5Y*
7.17%
10Y*
13.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PKBK vs. PNC — Risk / Return Rank

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

PKBK
PKBK Risk / Return Rank: 9292
Overall Rank
PKBK Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PKBK Sortino Ratio Rank: 9393
Sortino Ratio Rank
PKBK Omega Ratio Rank: 9191
Omega Ratio Rank
PKBK Calmar Ratio Rank: 9292
Calmar Ratio Rank
PKBK Martin Ratio Rank: 9494
Martin Ratio Rank

PNC
PNC Risk / Return Rank: 6868
Overall Rank
PNC Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PNC Sortino Ratio Rank: 6464
Sortino Ratio Rank
PNC Omega Ratio Rank: 6666
Omega Ratio Rank
PNC Calmar Ratio Rank: 6969
Calmar Ratio Rank
PNC Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


PKBKPNCDifference

Sharpe ratio

Return per unit of total volatility

2.34

0.95

+1.40

Sortino ratio

Return per unit of downside risk

3.25

1.37

+1.88

Omega ratio

Gain probability vs. loss probability

1.42

1.19

+0.22

Calmar ratio

Return relative to maximum drawdown

4.80

1.36

+3.45

Martin ratio

Return relative to average drawdown

14.73

3.17

+11.57

PKBK vs. PNC - Sharpe Ratio Comparison

The current PKBK Sharpe Ratio is 2.34, which is higher than the PNC Sharpe Ratio of 0.95. 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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Sharpe Ratios by Period


PKBKPNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.34

0.95

+1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.26

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.44

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.29

+0.09

Correlation

The correlation between PKBK and PNC is 0.22, 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.


Dividends

PKBK vs. PNC - Dividend Comparison

PKBK's dividend yield for the trailing twelve months is around 2.52%, less than PNC's 3.20% yield.


TTM20252024202320222021202020192018201720162015
PKBK
Parke Bancorp, Inc.
2.52%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.
3.20%3.16%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%

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


PKBKPNCDifference

Max Drawdown

Largest 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 (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 Drawdown

Current decline from peak

-0.80%

-13.71%

+12.91%

Average Drawdown

Average peak-to-trough decline

-19.19%

-15.72%

-3.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

7.38%

-3.53%

Volatility

PKBK vs. PNC - Volatility Comparison

The current volatility for Parke Bancorp, Inc. (PKBK) is 4.43%, while The PNC Financial Services Group, Inc. (PNC) has a volatility of 5.83%. 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


PKBKPNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.43%

5.83%

-1.40%

Volatility (6M)

Calculated over the trailing 6-month period

15.53%

16.81%

-1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

24.39%

25.64%

-1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.60%

27.17%

+1.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.80%

29.69%

+6.11%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.22M
6.07B
(PKBK) Total Revenue
(PNC) Total Revenue
Values in USD except per share items

PKBK vs. PNC - Profitability Comparison

The chart below illustrates the profitability comparison between Parke Bancorp, Inc. and The PNC Financial Services Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.5%
100.0%
Portfolio components
PKBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Parke Bancorp, Inc. reported a gross profit of 22.74M and revenue of 38.22M. Therefore, the gross margin over that period was 59.5%.

PNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The PNC Financial Services Group, Inc. reported a gross profit of 6.07B and revenue of 6.07B. Therefore, the gross margin over that period was 100.0%.

PKBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Parke Bancorp, Inc. reported an operating income of 15.14M and revenue of 38.22M, resulting in an operating margin of 39.6%.

PNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The PNC Financial Services Group, Inc. reported an operating income of 2.33B and revenue of 6.07B, resulting in an operating margin of 38.4%.

PKBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Parke Bancorp, Inc. reported a net income of 11.08M and revenue of 38.22M, resulting in a net margin of 29.0%.

PNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The PNC Financial Services Group, Inc. reported a net income of 2.02B and revenue of 6.07B, resulting in a net margin of 33.3%.