PNC vs. KEY
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNC or KEY.
Correlation
The correlation between PNC and KEY is 0.57, 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. KEY - Performance Comparison
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Key characteristics
PNC:
0.58
KEY:
0.37
PNC:
1.04
KEY:
0.89
PNC:
1.14
KEY:
1.11
PNC:
0.56
KEY:
0.36
PNC:
1.50
KEY:
1.26
PNC:
11.13%
KEY:
12.40%
PNC:
27.34%
KEY:
37.61%
PNC:
-76.65%
KEY:
-87.08%
PNC:
-14.99%
KEY:
-26.96%
Fundamentals
PNC:
$70.97B
KEY:
$18.23B
PNC:
$14.16
KEY:
-$0.19
PNC:
1.83
KEY:
0.67
PNC:
3.38
KEY:
4.08
PNC:
1.26
KEY:
1.10
PNC:
$20.90B
KEY:
$9.12B
PNC:
$20.90B
KEY:
$4.28B
PNC:
$75.65B
KEY:
-$17.00M
Returns By Period
In the year-to-date period, PNC achieves a -5.22% return, which is significantly lower than KEY's -1.79% return. Over the past 10 years, PNC has outperformed KEY with an annualized return of 10.03%, while KEY has yielded a comparatively lower 5.14% annualized return.
PNC
-5.22%
17.78%
-11.99%
16.05%
16.45%
10.03%
KEY
-1.79%
16.54%
-11.19%
13.45%
15.90%
5.14%
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Risk-Adjusted Performance
PNC vs. KEY — Risk-Adjusted Performance Rank
PNC
KEY
PNC vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and KeyCorp (KEY). 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. KEY - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 3.57%, less than KEY's 4.93% 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% |
KEY KeyCorp | 4.93% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
Drawdowns
PNC vs. KEY - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for PNC and KEY. For additional features, visit the drawdowns tool.
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Volatility
PNC vs. KEY - Volatility Comparison
The current volatility for The PNC Financial Services Group, Inc. (PNC) is 6.85%, while KeyCorp (KEY) has a volatility of 9.25%. This indicates that PNC experiences smaller price fluctuations and is considered to be less risky than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PNC vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and KeyCorp. 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. KEY - 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%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KeyCorp reported a gross profit of 1.61B and revenue of 2.70B. Therefore, the gross margin over that period was 59.5%.
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%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KeyCorp reported an operating income of 515.00M and revenue of 2.70B, resulting in an operating margin of 19.1%.
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%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KeyCorp reported a net income of 405.00M and revenue of 2.70B, resulting in a net margin of 15.0%.