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

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.


-0.50.00.51.0
Correlation: 0.6

Performance

PNC vs. KEY - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,511.15%
631.65%
PNC
KEY

Key characteristics

Sharpe Ratio

PNC:

0.16

KEY:

0.14

Sortino Ratio

PNC:

0.42

KEY:

0.48

Omega Ratio

PNC:

1.05

KEY:

1.06

Calmar Ratio

PNC:

0.14

KEY:

0.12

Martin Ratio

PNC:

0.43

KEY:

0.44

Ulcer Index

PNC:

9.93%

KEY:

11.40%

Daily Std Dev

PNC:

26.71%

KEY:

37.15%

Max Drawdown

PNC:

-76.65%

KEY:

-87.08%

Current Drawdown

PNC:

-24.92%

KEY:

-35.35%

Fundamentals

Market Cap

PNC:

$63.23B

KEY:

$16.54B

EPS

PNC:

$14.15

KEY:

-$0.19

PEG Ratio

PNC:

1.62

KEY:

0.67

PS Ratio

PNC:

3.01

KEY:

3.70

PB Ratio

PNC:

1.11

KEY:

0.99

Total Revenue (TTM)

PNC:

$20.85B

KEY:

$2.91B

Gross Profit (TTM)

PNC:

$20.85B

KEY:

$4.15B

EBITDA (TTM)

PNC:

$75.65B

KEY:

-$131.00M

Returns By Period

In the year-to-date period, PNC achieves a -16.29% return, which is significantly lower than KEY's -13.07% return. Over the past 10 years, PNC has outperformed KEY with an annualized return of 9.04%, while KEY has yielded a comparatively lower 4.20% annualized return.


PNC

YTD

-16.29%

1M

-6.85%

6M

-13.13%

1Y

5.27%

5Y*

12.50%

10Y*

9.04%

KEY

YTD

-13.07%

1M

-6.84%

6M

-11.61%

1Y

5.20%

5Y*

9.80%

10Y*

4.20%

*Annualized

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Risk-Adjusted Performance

PNC vs. KEY — 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 5555
Overall Rank
The Sharpe Ratio Rank of PNC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 5050
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 5858
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 5555
Overall Rank
The Sharpe Ratio Rank of KEY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 5151
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 5858
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. 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.


The chart of Sharpe ratio for PNC, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.00
PNC: 0.16
KEY: 0.14
The chart of Sortino ratio for PNC, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
PNC: 0.42
KEY: 0.48
The chart of Omega ratio for PNC, currently valued at 1.05, compared to the broader market0.501.001.502.00
PNC: 1.05
KEY: 1.06
The chart of Calmar ratio for PNC, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.00
PNC: 0.14
KEY: 0.12
The chart of Martin ratio for PNC, currently valued at 0.43, compared to the broader market-5.000.005.0010.0015.0020.00
PNC: 0.43
KEY: 0.44

The current PNC Sharpe Ratio is 0.16, which is comparable to the KEY Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of PNC and KEY, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.16
0.14
PNC
KEY

Dividends

PNC vs. KEY - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 4.04%, less than KEY's 5.57% yield.


TTM20242023202220212020201920182017201620152014
PNC
The PNC Financial Services Group, Inc.
4.04%3.27%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%
KEY
KeyCorp
5.57%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.92%
-35.35%
PNC
KEY

Volatility

PNC vs. KEY - Volatility Comparison

The current volatility for The PNC Financial Services Group, Inc. (PNC) is 15.23%, while KeyCorp (KEY) has a volatility of 19.48%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.23%
19.48%
PNC
KEY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items