PNC vs. PKBK
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and Parke Bancorp, Inc. (PKBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNC or PKBK.
Key characteristics
| PNC | PKBK | |
|---|---|---|
| YTD Return | 27.63% | 9.37% |
| 1Y Return | 72.65% | 31.52% |
| 3Y Return (Ann) | 0.47% | 2.36% |
| 5Y Return (Ann) | 9.02% | 3.16% |
| 10Y Return (Ann) | 11.63% | 14.28% |
| Sharpe Ratio | 3.04 | 1.04 |
| Sortino Ratio | 3.96 | 1.62 |
| Omega Ratio | 1.50 | 1.20 |
| Calmar Ratio | 1.64 | 1.01 |
| Martin Ratio | 21.18 | 2.71 |
| Ulcer Index | 3.54% | 12.82% |
| Daily Std Dev | 24.71% | 33.38% |
| Max Drawdown | -76.65% | -78.10% |
| Current Drawdown | -5.50% | -7.08% |
Fundamentals
| PNC | PKBK | |
|---|---|---|
| Market Cap | $75.50B | $255.24M |
| EPS | $11.98 | $2.34 |
| PE Ratio | 15.88 | 9.09 |
| PEG Ratio | 1.88 | 0.00 |
| Total Revenue (TTM) | $27.31B | $125.73M |
| Gross Profit (TTM) | $24.34B | $125.73M |
| EBITDA (TTM) | -$5.32B | $8.23M |
Correlation
The correlation between PNC and PKBK is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PNC vs. PKBK - Performance Comparison
In the year-to-date period, PNC achieves a 27.63% return, which is significantly higher than PKBK's 9.37% return. Over the past 10 years, PNC has underperformed PKBK with an annualized return of 11.63%, while PKBK has yielded a comparatively higher 14.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PNC vs. PKBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and Parke Bancorp, Inc. (PKBK). 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.
Dividends
PNC vs. PKBK - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 3.31%, less than PKBK's 3.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNC The PNC Financial Services Group, Inc. | 3.31% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
PKBK Parke Bancorp, Inc. | 3.38% | 3.56% | 3.18% | 3.01% | 4.01% | 2.36% | 2.78% | 2.26% | 1.69% | 2.33% | 1.05% | 0.00% |
Drawdowns
PNC vs. PKBK - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, roughly equal to the maximum PKBK drawdown of -78.10%. Use the drawdown chart below to compare losses from any high point for PNC and PKBK. For additional features, visit the drawdowns tool.
Volatility
PNC vs. PKBK - Volatility Comparison
The current volatility for The PNC Financial Services Group, Inc. (PNC) is 5.72%, while Parke Bancorp, Inc. (PKBK) has a volatility of 7.42%. This indicates that PNC experiences smaller price fluctuations and is considered to be less risky than PKBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNC vs. PKBK - Financials Comparison
This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and Parke Bancorp, Inc.. 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