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

Correlation

The correlation between PNC and MTB is 0.51, 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. MTB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PNC:

0.58

MTB:

0.88

Sortino Ratio

PNC:

1.04

MTB:

1.38

Omega Ratio

PNC:

1.14

MTB:

1.18

Calmar Ratio

PNC:

0.56

MTB:

0.87

Martin Ratio

PNC:

1.50

MTB:

2.12

Ulcer Index

PNC:

11.13%

MTB:

11.68%

Daily Std Dev

PNC:

27.34%

MTB:

29.77%

Max Drawdown

PNC:

-76.65%

MTB:

-73.50%

Current Drawdown

PNC:

-14.99%

MTB:

-14.29%

Fundamentals

Market Cap

PNC:

$70.99B

MTB:

$30.01B

EPS

PNC:

$14.16

MTB:

$14.94

PE Ratio

PNC:

12.67

MTB:

12.52

PEG Ratio

PNC:

1.86

MTB:

29.55

PS Ratio

PNC:

3.38

MTB:

3.42

PB Ratio

PNC:

1.26

MTB:

1.13

Total Revenue (TTM)

PNC:

$20.90B

MTB:

$13.28B

Gross Profit (TTM)

PNC:

$20.90B

MTB:

$8.76B

EBITDA (TTM)

PNC:

$75.65B

MTB:

$3.92B

Returns By Period

In the year-to-date period, PNC achieves a -5.22% return, which is significantly lower than MTB's 0.56% return. Over the past 10 years, PNC has outperformed MTB with an annualized return of 9.95%, while MTB has yielded a comparatively lower 7.19% annualized return.


PNC

YTD

-5.22%

1M

18.40%

6M

-11.99%

1Y

15.66%

5Y*

17.34%

10Y*

9.95%

MTB

YTD

0.56%

1M

18.14%

6M

-11.41%

1Y

26.06%

5Y*

20.03%

10Y*

7.19%

*Annualized

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Risk-Adjusted Performance

PNC vs. MTB — 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 6969
Overall Rank
The Sharpe Ratio Rank of PNC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 6969
Martin Ratio Rank

MTB
The Risk-Adjusted Performance Rank of MTB is 7777
Overall Rank
The Sharpe Ratio Rank of MTB is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MTB is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MTB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of MTB is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MTB is 7373
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. MTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and M&T Bank Corporation (MTB). 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 current PNC Sharpe Ratio is 0.58, which is lower than the MTB Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of PNC and MTB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PNC vs. MTB - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 3.57%, more than MTB's 2.88% yield.


TTM20242023202220212020201920182017201620152014
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%
MTB
M&T Bank Corporation
2.88%2.85%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%

Drawdowns

PNC vs. MTB - Drawdown Comparison

The maximum PNC drawdown since its inception was -76.65%, roughly equal to the maximum MTB drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for PNC and MTB. For additional features, visit the drawdowns tool.


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Volatility

PNC vs. MTB - Volatility Comparison

The PNC Financial Services Group, Inc. (PNC) and M&T Bank Corporation (MTB) have volatilities of 6.85% and 7.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PNC vs. MTB - Financials Comparison

This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and M&T Bank Corporation. 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.23B
3.17B
(PNC) Total Revenue
(MTB) Total Revenue
Values in USD except per share items

PNC vs. MTB - Profitability Comparison

The chart below illustrates the profitability comparison between The PNC Financial Services Group, Inc. and M&T Bank Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
68.6%
(PNC) Gross Margin
(MTB) Gross Margin
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%.

MTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported a gross profit of 2.18B and revenue of 3.17B. Therefore, the gross margin over that period was 68.6%.

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%.

MTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported an operating income of 761.00M and revenue of 3.17B, resulting in an operating margin of 24.0%.

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%.

MTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported a net income of 584.00M and revenue of 3.17B, resulting in a net margin of 18.4%.