PNC vs. JPM
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNC or JPM.
Correlation
The correlation between PNC and JPM 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.
Performance
PNC vs. JPM - Performance Comparison
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Key characteristics
PNC:
0.58
JPM:
1.23
PNC:
1.04
JPM:
1.80
PNC:
1.14
JPM:
1.26
PNC:
0.56
JPM:
1.47
PNC:
1.50
JPM:
4.91
PNC:
11.13%
JPM:
7.31%
PNC:
27.34%
JPM:
28.77%
PNC:
-76.65%
JPM:
-74.02%
PNC:
-14.99%
JPM:
-3.84%
Fundamentals
PNC:
$70.97B
JPM:
$743.57B
PNC:
$14.14
JPM:
$20.39
PNC:
12.69
JPM:
13.12
PNC:
1.86
JPM:
7.29
PNC:
3.38
JPM:
4.41
PNC:
1.26
JPM:
2.24
PNC:
$20.90B
JPM:
$228.61B
PNC:
$20.90B
JPM:
$186.05B
PNC:
$75.65B
JPM:
$104.01B
Returns By Period
In the year-to-date period, PNC achieves a -5.22% return, which is significantly lower than JPM's 12.89% return. Over the past 10 years, PNC has underperformed JPM with an annualized return of 10.02%, while JPM has yielded a comparatively higher 18.19% annualized return.
PNC
-5.22%
17.78%
-11.99%
16.05%
15.77%
10.02%
JPM
12.89%
15.35%
10.31%
33.68%
27.83%
18.19%
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Risk-Adjusted Performance
PNC vs. JPM — Risk-Adjusted Performance Rank
PNC
JPM
PNC vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 3.57%, more than JPM's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPM JPMorgan Chase & Co. | 1.89% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
PNC vs. JPM - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for PNC and JPM. For additional features, visit the drawdowns tool.
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Volatility
PNC vs. JPM - Volatility Comparison
The PNC Financial Services Group, Inc. (PNC) has a higher volatility of 6.85% compared to JPMorgan Chase & Co. (JPM) at 5.42%. This indicates that PNC's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PNC vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.