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

Correlation

The correlation between PNC and BOH is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

PNC vs. BOH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The PNC Financial Services Group, Inc. (PNC) and Bank of Hawaii Corporation (BOH). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,511.15%
1,732.13%
PNC
BOH

Key characteristics

Sharpe Ratio

PNC:

0.16

BOH:

0.62

Sortino Ratio

PNC:

0.42

BOH:

1.15

Omega Ratio

PNC:

1.05

BOH:

1.14

Calmar Ratio

PNC:

0.14

BOH:

0.56

Martin Ratio

PNC:

0.43

BOH:

2.23

Ulcer Index

PNC:

9.93%

BOH:

8.60%

Daily Std Dev

PNC:

26.71%

BOH:

30.82%

Max Drawdown

PNC:

-76.65%

BOH:

-62.62%

Current Drawdown

PNC:

-24.92%

BOH:

-18.39%

Fundamentals

Market Cap

PNC:

$63.23B

BOH:

$2.64B

EPS

PNC:

$14.15

BOH:

$3.56

PE Ratio

PNC:

11.20

BOH:

18.52

PEG Ratio

PNC:

1.62

BOH:

2.09

PS Ratio

PNC:

3.01

BOH:

4.12

PB Ratio

PNC:

1.11

BOH:

1.93

Total Revenue (TTM)

PNC:

$20.85B

BOH:

$908.53M

Gross Profit (TTM)

PNC:

$20.85B

BOH:

$909.77M

EBITDA (TTM)

PNC:

$75.65B

BOH:

$113.96M

Returns By Period

In the year-to-date period, PNC achieves a -16.29% return, which is significantly lower than BOH's -6.55% return. Over the past 10 years, PNC has outperformed BOH with an annualized return of 9.04%, while BOH has yielded a comparatively lower 4.52% annualized return.


PNC

YTD

-16.29%

1M

-6.85%

6M

-13.13%

1Y

5.27%

5Y*

12.50%

10Y*

9.04%

BOH

YTD

-6.55%

1M

-3.84%

6M

2.70%

1Y

18.31%

5Y*

4.05%

10Y*

4.52%

*Annualized

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Risk-Adjusted Performance

PNC vs. BOH — Risk-Adjusted Performance Rank

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

PNC
The Risk-Adjusted Performance Rank of PNC is 5555
Overall Rank
The Sharpe Ratio Rank of PNC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 5050
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 5858
Martin Ratio Rank

BOH
The Risk-Adjusted Performance Rank of BOH is 7373
Overall Rank
The Sharpe Ratio Rank of BOH is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BOH is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BOH is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BOH is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BOH is 7575
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.

PNC vs. BOH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and Bank of Hawaii Corporation (BOH). 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 chart of Sharpe ratio for PNC, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.00
PNC: 0.16
BOH: 0.62
The chart of Sortino ratio for PNC, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
PNC: 0.42
BOH: 1.15
The chart of Omega ratio for PNC, currently valued at 1.05, compared to the broader market0.501.001.502.00
PNC: 1.05
BOH: 1.14
The chart of Calmar ratio for PNC, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.00
PNC: 0.14
BOH: 0.56
The chart of Martin ratio for PNC, currently valued at 0.43, compared to the broader market-5.000.005.0010.0015.0020.00
PNC: 0.43
BOH: 2.23

The current PNC Sharpe Ratio is 0.16, which is lower than the BOH Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of PNC and BOH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.16
0.62
PNC
BOH

Dividends

PNC vs. BOH - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 4.04%, less than BOH's 5.31% yield.


TTM20242023202220212020201920182017201620152014
PNC
The PNC Financial Services Group, Inc.
4.04%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%
BOH
Bank of Hawaii Corporation
5.31%4.91%3.86%3.61%3.27%3.50%2.72%3.48%2.38%2.13%2.86%3.03%

Drawdowns

PNC vs. BOH - Drawdown Comparison

The maximum PNC drawdown since its inception was -76.65%, which is greater than BOH's maximum drawdown of -62.62%. Use the drawdown chart below to compare losses from any high point for PNC and BOH. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.92%
-18.39%
PNC
BOH

Volatility

PNC vs. BOH - Volatility Comparison

The PNC Financial Services Group, Inc. (PNC) has a higher volatility of 15.23% compared to Bank of Hawaii Corporation (BOH) at 12.81%. This indicates that PNC's price experiences larger fluctuations and is considered to be riskier than BOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.23%
12.81%
PNC
BOH

Financials

PNC vs. BOH - Financials Comparison

This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and Bank of Hawaii Corporation. 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


Values in USD except per share items