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

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.


-0.50.00.51.00.2

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.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
27.58%
39.65%
PNC
PKBK

Key characteristics

Sharpe Ratio

PNC:

1.31

PKBK:

0.41

Sortino Ratio

PNC:

1.98

PKBK:

0.82

Omega Ratio

PNC:

1.24

PKBK:

1.10

Calmar Ratio

PNC:

1.06

PKBK:

0.39

Martin Ratio

PNC:

8.42

PKBK:

1.04

Ulcer Index

PNC:

3.77%

PKBK:

12.84%

Daily Std Dev

PNC:

24.18%

PKBK:

32.41%

Max Drawdown

PNC:

-76.65%

PKBK:

-78.10%

Current Drawdown

PNC:

-10.72%

PKBK:

-10.58%

Fundamentals

Market Cap

PNC:

$78.68B

PKBK:

$263.13M

EPS

PNC:

$11.83

PKBK:

$2.34

PE Ratio

PNC:

16.76

PKBK:

9.46

PEG Ratio

PNC:

1.96

PKBK:

0.00

Total Revenue (TTM)

PNC:

$20.62B

PKBK:

$125.73M

Gross Profit (TTM)

PNC:

$20.62B

PKBK:

$125.73M

EBITDA (TTM)

PNC:

$6.53B

PKBK:

$26.94M

Returns By Period

In the year-to-date period, PNC achieves a 28.79% return, which is significantly higher than PKBK's 9.01% return. Over the past 10 years, PNC has underperformed PKBK with an annualized return of 11.06%, while PKBK has yielded a comparatively higher 14.10% annualized return.


PNC

YTD

28.79%

1M

-7.19%

6M

26.51%

1Y

29.00%

5Y*

7.67%

10Y*

11.06%

PKBK

YTD

9.01%

1M

-7.58%

6M

41.38%

1Y

11.32%

5Y*

2.25%

10Y*

14.10%

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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.


Sharpe ratio
The chart of Sharpe ratio for PNC, currently valued at 1.31, compared to the broader market-4.00-2.000.002.001.310.41
The chart of Sortino ratio for PNC, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.980.82
The chart of Omega ratio for PNC, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.10
The chart of Calmar ratio for PNC, currently valued at 1.06, compared to the broader market0.002.004.006.001.060.39
The chart of Martin ratio for PNC, currently valued at 8.42, compared to the broader market0.0010.0020.008.421.04
PNC
PKBK

The current PNC Sharpe Ratio is 1.31, which is higher than the PKBK Sharpe Ratio of 0.41. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.31
0.41
PNC
PKBK

Dividends

PNC vs. PKBK - Dividend Comparison

PNC's dividend yield for the trailing twelve months is around 3.28%, less than PKBK's 3.39% yield.


TTM20232022202120202019201820172016201520142013
PNC
The PNC Financial Services Group, Inc.
3.28%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.
3.39%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.72%
-10.58%
PNC
PKBK

Volatility

PNC vs. PKBK - Volatility Comparison

The current volatility for The PNC Financial Services Group, Inc. (PNC) is 5.29%, while Parke Bancorp, Inc. (PKBK) has a volatility of 6.16%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
5.29%
6.16%
PNC
PKBK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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