PNC vs. FCNCA
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and First Citizens BancShares, Inc. (FCNCA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNC or FCNCA.
Correlation
The correlation between PNC and FCNCA is 0.41, 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.
Performance
PNC vs. FCNCA - Performance Comparison
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Key characteristics
PNC:
0.56
FCNCA:
0.31
PNC:
0.97
FCNCA:
0.75
PNC:
1.13
FCNCA:
1.11
PNC:
0.52
FCNCA:
0.37
PNC:
1.41
FCNCA:
0.97
PNC:
10.96%
FCNCA:
12.82%
PNC:
27.38%
FCNCA:
39.81%
PNC:
-76.65%
FCNCA:
-63.51%
PNC:
-17.08%
FCNCA:
-17.39%
Fundamentals
PNC:
$69.22B
FCNCA:
$25.82B
PNC:
$14.15
FCNCA:
$174.62
PNC:
12.37
FCNCA:
11.11
PNC:
1.72
FCNCA:
0.00
PNC:
3.30
FCNCA:
2.84
PNC:
1.17
FCNCA:
1.15
PNC:
$20.90B
FCNCA:
$12.83B
PNC:
$20.90B
FCNCA:
$9.57B
PNC:
$75.65B
FCNCA:
$3.97B
Returns By Period
In the year-to-date period, PNC achieves a -7.56% return, which is significantly higher than FCNCA's -8.09% return. Over the past 10 years, PNC has underperformed FCNCA with an annualized return of 9.90%, while FCNCA has yielded a comparatively higher 23.61% annualized return.
PNC
-7.56%
16.34%
-14.99%
15.18%
16.89%
9.90%
FCNCA
-8.09%
17.06%
-11.37%
12.11%
44.32%
23.61%
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Risk-Adjusted Performance
PNC vs. FCNCA — Risk-Adjusted Performance Rank
PNC
FCNCA
PNC vs. FCNCA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and First Citizens BancShares, Inc. (FCNCA). 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.
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Dividends
PNC vs. FCNCA - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 3.66%, more than FCNCA's 0.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNC The PNC Financial Services Group, Inc. | 3.66% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% |
FCNCA First Citizens BancShares, Inc. | 0.37% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% |
Drawdowns
PNC vs. FCNCA - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, which is greater than FCNCA's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for PNC and FCNCA. For additional features, visit the drawdowns tool.
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Volatility
PNC vs. FCNCA - Volatility Comparison
The current volatility for The PNC Financial Services Group, Inc. (PNC) is 7.35%, while First Citizens BancShares, Inc. (FCNCA) has a volatility of 8.36%. This indicates that PNC experiences smaller price fluctuations and is considered to be less risky than FCNCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PNC vs. FCNCA - Financials Comparison
This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and First Citizens BancShares, 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
PNC vs. FCNCA - Profitability Comparison
PNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The PNC Financial Services Group, Inc. reported a gross profit of 5.23B and revenue of 5.23B. Therefore, the gross margin over that period was 100.0%.
FCNCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Citizens BancShares, Inc. reported a gross profit of 2.30B and revenue of 3.53B. Therefore, the gross margin over that period was 65.1%.
PNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The PNC Financial Services Group, Inc. reported an operating income of 2.63B and revenue of 5.23B, resulting in an operating margin of 50.2%.
FCNCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Citizens BancShares, Inc. reported an operating income of 805.00M and revenue of 3.53B, resulting in an operating margin of 22.8%.
PNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The PNC Financial Services Group, Inc. reported a net income of 1.48B and revenue of 5.23B, resulting in a net margin of 28.3%.
FCNCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Citizens BancShares, Inc. reported a net income of 483.00M and revenue of 3.53B, resulting in a net margin of 13.7%.