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

Correlation

The correlation between PNC and FITB is 0.61, 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: 0.6

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.

2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
2,592.88%
1,961.70%
PNC
FITB

Key characteristics

Sharpe Ratio

PNC:

0.23

FITB:

0.06

Sortino Ratio

PNC:

0.52

FITB:

0.27

Omega Ratio

PNC:

1.07

FITB:

1.04

Calmar Ratio

PNC:

0.21

FITB:

0.05

Martin Ratio

PNC:

0.64

FITB:

0.15

Ulcer Index

PNC:

9.81%

FITB:

10.16%

Daily Std Dev

PNC:

26.70%

FITB:

28.24%

Max Drawdown

PNC:

-76.65%

FITB:

-98.13%

Current Drawdown

PNC:

-24.31%

FITB:

-24.76%

Fundamentals

Market Cap

PNC:

$62.30B

FITB:

$23.88B

EPS

PNC:

$14.42

FITB:

$3.15

PE Ratio

PNC:

10.92

FITB:

11.36

PEG Ratio

PNC:

1.61

FITB:

2.28

PS Ratio

PNC:

2.97

FITB:

3.02

PB Ratio

PNC:

1.10

FITB:

1.28

Total Revenue (TTM)

PNC:

$15.62B

FITB:

$7.57B

Gross Profit (TTM)

PNC:

$15.62B

FITB:

$8.84B

EBITDA (TTM)

PNC:

$73.81B

FITB:

$1.82B

Returns By Period

In the year-to-date period, PNC achieves a -15.61% return, which is significantly lower than FITB's -14.55% return. Over the past 10 years, PNC has underperformed FITB with an annualized return of 9.23%, while FITB has yielded a comparatively higher 9.90% annualized return.


PNC

YTD

-15.61%

1M

-8.74%

6M

-13.87%

1Y

4.82%

5Y*

13.83%

10Y*

9.23%

FITB

YTD

-14.55%

1M

-10.06%

6M

-17.28%

1Y

-0.28%

5Y*

20.60%

10Y*

9.90%

*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 5858
Overall Rank
The Sharpe Ratio Rank of PNC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 6161
Martin Ratio Rank

FITB
The Risk-Adjusted Performance Rank of FITB is 5151
Overall Rank
The Sharpe Ratio Rank of FITB is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FITB is 4545
Sortino Ratio Rank
The Omega Ratio Rank of FITB is 4545
Omega Ratio Rank
The Calmar Ratio Rank of FITB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of FITB is 5454
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 chart of Sharpe ratio for PNC, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.00
PNC: 0.23
FITB: 0.06
The chart of Sortino ratio for PNC, currently valued at 0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
PNC: 0.52
FITB: 0.27
The chart of Omega ratio for PNC, currently valued at 1.07, compared to the broader market0.501.001.502.00
PNC: 1.07
FITB: 1.04
The chart of Calmar ratio for PNC, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
PNC: 0.21
FITB: 0.05
The chart of Martin ratio for PNC, currently valued at 0.64, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PNC: 0.64
FITB: 0.15

The current PNC Sharpe Ratio is 0.23, which is higher than the FITB Sharpe Ratio of 0.06. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.23
0.06
PNC
FITB

Dividends

PNC vs. FITB - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 4.01%, less than FITB's 4.08% yield.


TTM20242023202220212020201920182017201620152014
PNC
The PNC Financial Services Group, Inc.
4.01%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
4.08%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.31%
-24.76%
PNC
FITB

Volatility

PNC vs. FITB - Volatility Comparison

The current volatility for The PNC Financial Services Group, Inc. (PNC) is 15.23%, while Fifth Third Bancorp (FITB) has a volatility of 17.13%. 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.23%
17.13%
PNC
FITB

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


Values in USD except per share items