PortfoliosLab logo
PNC vs. PKBK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PNC and PKBK is 0.19, 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

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

Loading data...

Key characteristics

Sharpe Ratio

PNC:

0.58

PKBK:

0.76

Sortino Ratio

PNC:

1.04

PKBK:

1.33

Omega Ratio

PNC:

1.14

PKBK:

1.16

Calmar Ratio

PNC:

0.56

PKBK:

0.68

Martin Ratio

PNC:

1.50

PKBK:

1.95

Ulcer Index

PNC:

11.13%

PKBK:

12.01%

Daily Std Dev

PNC:

27.34%

PKBK:

30.01%

Max Drawdown

PNC:

-76.65%

PKBK:

-78.10%

Current Drawdown

PNC:

-14.99%

PKBK:

-13.28%

Fundamentals

Market Cap

PNC:

$70.97B

PKBK:

$240.70M

EPS

PNC:

$14.14

PKBK:

$2.39

PE Ratio

PNC:

12.69

PKBK:

8.44

PEG Ratio

PNC:

1.86

PKBK:

0.00

PS Ratio

PNC:

3.38

PKBK:

3.75

PB Ratio

PNC:

1.26

PKBK:

0.79

Total Revenue (TTM)

PNC:

$20.90B

PKBK:

$98.07M

Gross Profit (TTM)

PNC:

$20.90B

PKBK:

$63.53M

EBITDA (TTM)

PNC:

$75.65B

PKBK:

$28.64M

Returns By Period

In the year-to-date period, PNC achieves a -5.22% return, which is significantly lower than PKBK's 0.29% return. Over the past 10 years, PNC has underperformed PKBK with an annualized return of 10.02%, while PKBK has yielded a comparatively higher 12.77% annualized return.


PNC

YTD

-5.22%

1M

17.78%

6M

-11.99%

1Y

16.05%

5Y*

15.77%

10Y*

10.02%

PKBK

YTD

0.29%

1M

15.05%

6M

-10.34%

1Y

23.48%

5Y*

14.32%

10Y*

12.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PNC vs. PKBK — 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 6464
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 6868
Martin Ratio Rank

PKBK
The Risk-Adjusted Performance Rank of PKBK is 7474
Overall Rank
The Sharpe Ratio Rank of PKBK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PKBK is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PKBK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PKBK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PKBK is 7272
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. 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.


The current PNC Sharpe Ratio is 0.58, which is comparable to the PKBK Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of PNC and PKBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

PNC vs. PKBK - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 3.57%, which matches PKBK's 3.57% 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%
PKBK
Parke Bancorp, Inc.
3.57%3.51%3.56%3.18%3.01%4.01%2.36%2.78%2.26%1.69%2.33%1.05%

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.


Loading data...

Volatility

PNC vs. PKBK - Volatility Comparison

The current volatility for The PNC Financial Services Group, Inc. (PNC) is 6.85%, while Parke Bancorp, Inc. (PKBK) has a volatility of 7.71%. 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.


Loading data...

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.23B
34.54M
(PNC) Total Revenue
(PKBK) Total Revenue
Values in USD except per share items