PNC vs. JPM
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and JPMorgan Chase & Co. (JPM).
Performance
PNC vs. JPM - Performance Comparison
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PNC vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNC The PNC Financial Services Group, Inc. | 1.01% | 12.24% | 29.39% | 2.71% | -18.59% | 38.18% | -2.78% | 40.91% | -16.98% | 25.95% |
JPM JPMorgan Chase & Co. | -7.92% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Fundamentals
PNC:
$82.44B
JPM:
$825.20B
PNC:
$17.53
JPM:
$20.42
PNC:
11.94
JPM:
14.47
PNC:
1.61
JPM:
1.60
PNC:
2.64
JPM:
3.22
PNC:
1.36
JPM:
2.41
PNC:
$31.34B
JPM:
$256.52B
PNC:
$22.46B
JPM:
$168.20B
PNC:
$8.58B
JPM:
$78.84B
Returns By Period
In the year-to-date period, PNC achieves a 1.01% return, which is significantly higher than JPM's -7.92% return. Over the past 10 years, PNC has underperformed JPM with an annualized return of 13.00%, while JPM has yielded a comparatively higher 20.50% annualized return.
PNC
- 1D
- 0.55%
- 1M
- -2.33%
- YTD
- 1.01%
- 6M
- 7.23%
- 1Y
- 24.18%
- 3Y*
- 22.89%
- 5Y*
- 7.17%
- 10Y*
- 13.00%
JPM
- 1D
- 0.41%
- 1M
- -0.73%
- YTD
- -7.92%
- 6M
- -4.04%
- 1Y
- 23.71%
- 3Y*
- 34.51%
- 5Y*
- 16.89%
- 10Y*
- 20.50%
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Return for Risk
PNC vs. JPM — Risk / Return Rank
PNC
JPM
PNC vs. JPM - Risk-Adjusted Trends 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.
| PNC | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.94 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.34 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.48 | -0.12 |
Martin ratioReturn relative to average drawdown | 3.17 | 4.00 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNC | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.94 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.70 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.75 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.34 | -0.04 |
Correlation
The correlation between PNC and JPM is 0.62, 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.
Dividends
PNC vs. JPM - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 3.20%, more than JPM's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNC The PNC Financial Services Group, Inc. | 3.20% | 3.16% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% |
JPM JPMorgan Chase & Co. | 1.96% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Drawdowns
PNC vs. JPM - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, roughly equal to the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for PNC and JPM.
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Drawdown Indicators
| PNC | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.65% | -76.16% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -15.47% | -1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -38.77% | -9.21% |
Max Drawdown (10Y)Largest decline over 10 years | -49.58% | -43.63% | -5.95% |
Current DrawdownCurrent decline from peak | -13.71% | -11.72% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -17.66% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 5.72% | +1.66% |
Volatility
PNC vs. JPM - Volatility Comparison
The current volatility for The PNC Financial Services Group, Inc. (PNC) is 5.83%, while JPMorgan Chase & Co. (JPM) has a volatility of 6.28%. This indicates that PNC experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNC | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 6.28% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 17.19% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 25.24% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.17% | 24.34% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.69% | 27.38% | +2.31% |
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 Apr 2026, The PNC Financial Services Group, Inc. reported a gross profit of 6.07B and revenue of 6.07B. 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 Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.
PNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The PNC Financial Services Group, Inc. reported an operating income of 2.33B and revenue of 6.07B, resulting in an operating margin of 38.4%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.
PNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The PNC Financial Services Group, Inc. reported a net income of 2.02B and revenue of 6.07B, resulting in a net margin of 33.3%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.