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

Correlation

The correlation between PNC and FITB 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.


Performance

PNC vs. FITB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PNC:

0.58

FITB:

0.23

Sortino Ratio

PNC:

1.04

FITB:

0.53

Omega Ratio

PNC:

1.14

FITB:

1.07

Calmar Ratio

PNC:

0.56

FITB:

0.23

Martin Ratio

PNC:

1.50

FITB:

0.60

Ulcer Index

PNC:

11.13%

FITB:

11.52%

Daily Std Dev

PNC:

27.34%

FITB:

28.71%

Max Drawdown

PNC:

-76.65%

FITB:

-98.13%

Current Drawdown

PNC:

-14.99%

FITB:

-16.66%

Fundamentals

Market Cap

PNC:

$70.97B

FITB:

$26.46B

EPS

PNC:

$14.16

FITB:

$3.15

PE Ratio

PNC:

12.67

FITB:

12.58

PEG Ratio

PNC:

1.83

FITB:

2.57

PS Ratio

PNC:

3.38

FITB:

3.35

PB Ratio

PNC:

1.26

FITB:

1.45

Total Revenue (TTM)

PNC:

$20.90B

FITB:

$12.88B

Gross Profit (TTM)

PNC:

$20.90B

FITB:

$7.70B

EBITDA (TTM)

PNC:

$75.65B

FITB:

$3.41B

Returns By Period

The year-to-date returns for both stocks are quite close, with PNC having a -5.22% return and FITB slightly lower at -5.34%. Over the past 10 years, PNC has underperformed FITB with an annualized return of 10.03%, while FITB has yielded a comparatively higher 10.59% annualized return.


PNC

YTD

-5.22%

1M

17.78%

6M

-11.99%

1Y

16.05%

5Y*

16.45%

10Y*

10.03%

FITB

YTD

-5.34%

1M

16.08%

6M

-14.09%

1Y

6.65%

5Y*

23.25%

10Y*

10.59%

*Annualized

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Risk-Adjusted Performance

PNC vs. FITB — 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 6969
Overall Rank
The Sharpe Ratio Rank of PNC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 6868
Martin Ratio Rank

FITB
The Risk-Adjusted Performance Rank of FITB is 5757
Overall Rank
The Sharpe Ratio Rank of FITB is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FITB is 5252
Sortino Ratio Rank
The Omega Ratio Rank of FITB is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FITB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FITB is 5959
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. FITB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and Fifth Third Bancorp (FITB). 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 current PNC Sharpe Ratio is 0.58, which is higher than the FITB Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of PNC and FITB, 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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Dividends

PNC vs. FITB - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 3.57%, less than FITB's 3.68% yield.


TTM20242023202220212020201920182017201620152014
PNC
The PNC Financial Services Group, Inc.
3.57%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%
FITB
Fifth Third Bancorp
3.68%3.41%3.94%3.84%2.62%3.92%3.06%3.14%1.98%1.97%2.59%2.50%

Drawdowns

PNC vs. FITB - Drawdown Comparison

The maximum PNC drawdown since its inception was -76.65%, smaller than the maximum FITB drawdown of -98.13%. Use the drawdown chart below to compare losses from any high point for PNC and FITB. For additional features, visit the drawdowns tool.


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Volatility

PNC vs. FITB - Volatility Comparison

The current volatility for The PNC Financial Services Group, Inc. (PNC) is 6.85%, while Fifth Third Bancorp (FITB) has a volatility of 8.04%. This indicates that PNC experiences smaller price fluctuations and is considered to be less risky than FITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PNC vs. FITB - Financials Comparison

This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and Fifth Third Bancorp. 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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.23B
3.08B
(PNC) Total Revenue
(FITB) Total Revenue
Values in USD except per share items

PNC vs. FITB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
62.0%
(PNC) Gross Margin
(FITB) Gross Margin
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%.

FITB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported a gross profit of 1.91B and revenue of 3.08B. Therefore, the gross margin over that period was 62.0%.

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%.

FITB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported an operating income of 653.00M and revenue of 3.08B, resulting in an operating margin of 21.2%.

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%.

FITB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported a net income of 515.00M and revenue of 3.08B, resulting in a net margin of 16.8%.