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

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
31.54%
35.43%
PNC
BOH

Returns By Period

In the year-to-date period, PNC achieves a 37.45% return, which is significantly higher than BOH's 11.15% return. Over the past 10 years, PNC has outperformed BOH with an annualized return of 12.41%, while BOH has yielded a comparatively lower 6.46% annualized return.


PNC

YTD

37.45%

1M

8.17%

6M

31.54%

1Y

63.30%

5Y (annualized)

10.23%

10Y (annualized)

12.41%

BOH

YTD

11.15%

1M

16.10%

6M

35.43%

1Y

43.54%

5Y (annualized)

1.25%

10Y (annualized)

6.46%

Fundamentals


PNCBOH
Market Cap$83.74B$3.08B
EPS$11.83$3.31
PE Ratio17.8423.31
PEG Ratio2.042.09
Total Revenue (TTM)$27.28B$882.22M
Gross Profit (TTM)$24.31B$883.12M
EBITDA (TTM)-$5.32B$279.66M

Key characteristics


PNCBOH
Sharpe Ratio2.551.32
Sortino Ratio3.502.18
Omega Ratio1.431.26
Calmar Ratio1.631.19
Martin Ratio17.903.00
Ulcer Index3.54%14.52%
Daily Std Dev24.85%33.06%
Max Drawdown-76.65%-62.62%
Current Drawdown-2.93%-6.34%

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Correlation

-0.50.00.51.00.6

The correlation between PNC and BOH is 0.56, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PNC, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.551.32
The chart of Sortino ratio for PNC, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.502.18
The chart of Omega ratio for PNC, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.26
The chart of Calmar ratio for PNC, currently valued at 1.63, compared to the broader market0.002.004.006.001.631.19
The chart of Martin ratio for PNC, currently valued at 17.90, compared to the broader market-10.000.0010.0020.0030.0017.903.00
PNC
BOH

The current PNC Sharpe Ratio is 2.55, which is higher than the BOH Sharpe Ratio of 1.32. 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.55
1.32
PNC
BOH

Dividends

PNC vs. BOH - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 3.08%, less than BOH's 4.54% yield.


TTM20232022202120202019201820172016201520142013
PNC
The PNC Financial Services Group, Inc.
3.08%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%2.22%
BOH
Bank of Hawaii Corporation
4.54%3.86%3.61%3.27%3.50%2.72%3.48%2.38%2.13%2.86%3.03%3.04%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.93%
-6.34%
PNC
BOH

Volatility

PNC vs. BOH - Volatility Comparison

The current volatility for The PNC Financial Services Group, Inc. (PNC) is 9.70%, while Bank of Hawaii Corporation (BOH) has a volatility of 14.06%. This indicates that PNC experiences smaller price fluctuations and is considered to be less risky 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%JuneJulyAugustSeptemberOctoberNovember
9.70%
14.06%
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