PNC vs. SPY
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNC or SPY.
Correlation
The correlation between PNC and SPY is 0.62, 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. SPY - Performance Comparison
Key characteristics
PNC:
0.16
SPY:
0.51
PNC:
0.42
SPY:
0.86
PNC:
1.05
SPY:
1.13
PNC:
0.14
SPY:
0.55
PNC:
0.43
SPY:
2.26
PNC:
9.93%
SPY:
4.55%
PNC:
26.71%
SPY:
20.08%
PNC:
-76.65%
SPY:
-55.19%
PNC:
-24.92%
SPY:
-9.89%
Returns By Period
In the year-to-date period, PNC achieves a -16.29% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, PNC has underperformed SPY with an annualized return of 9.02%, while SPY has yielded a comparatively higher 12.04% annualized return.
PNC
-16.29%
-8.49%
-13.13%
5.27%
12.60%
9.02%
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
PNC vs. SPY — Risk-Adjusted Performance Rank
PNC
SPY
PNC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 4.04%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PNC vs. SPY - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PNC and SPY. For additional features, visit the drawdowns tool.
Volatility
PNC vs. SPY - Volatility Comparison
The PNC Financial Services Group, Inc. (PNC) and SPDR S&P 500 ETF (SPY) have volatilities of 15.23% and 15.12%, 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.