PNC vs. UNH
Compare and contrast key facts about The PNC Financial Services Group, Inc. (PNC) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNC or UNH.
Performance
PNC vs. UNH - Performance Comparison
Returns By Period
In the year-to-date period, PNC achieves a 37.45% return, which is significantly higher than UNH's 10.89% return. Over the past 10 years, PNC has underperformed UNH with an annualized return of 12.41%, while UNH has yielded a comparatively higher 21.44% annualized return.
PNC
37.45%
8.17%
31.54%
63.30%
10.23%
12.41%
UNH
10.89%
1.30%
11.07%
9.47%
17.62%
21.44%
Fundamentals
| PNC | UNH | |
|---|---|---|
| Market Cap | $83.74B | $575.41B |
| EPS | $11.83 | $15.38 |
| PE Ratio | 17.84 | 40.65 |
| PEG Ratio | 2.04 | 1.70 |
| Total Revenue (TTM) | $27.28B | $392.72B |
| Gross Profit (TTM) | $24.31B | $88.91B |
| EBITDA (TTM) | -$5.32B | $27.22B |
Key characteristics
| PNC | UNH | |
|---|---|---|
| Sharpe Ratio | 2.55 | 0.38 |
| Sortino Ratio | 3.50 | 0.69 |
| Omega Ratio | 1.43 | 1.09 |
| Calmar Ratio | 1.63 | 0.46 |
| Martin Ratio | 17.90 | 1.21 |
| Ulcer Index | 3.54% | 7.63% |
| Daily Std Dev | 24.85% | 24.49% |
| Max Drawdown | -76.65% | -82.67% |
| Current Drawdown | -2.93% | -7.72% |
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Correlation
The correlation between PNC and UNH is 0.26, 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.
Risk-Adjusted Performance
PNC vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
PNC's dividend yield for the trailing twelve months is around 3.08%, more than UNH's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNC The PNC Financial Services Group, Inc. | 3.08% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
UNH UnitedHealth Group Incorporated | 1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
PNC vs. UNH - Drawdown Comparison
The maximum PNC drawdown since its inception was -76.65%, smaller than the maximum UNH drawdown of -82.67%. Use the drawdown chart below to compare losses from any high point for PNC and UNH. For additional features, visit the drawdowns tool.
Volatility
PNC vs. UNH - Volatility Comparison
The PNC Financial Services Group, Inc. (PNC) has a higher volatility of 9.70% compared to UnitedHealth Group Incorporated (UNH) at 7.67%. This indicates that PNC's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNC vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between The PNC Financial Services Group, Inc. and UnitedHealth Group Incorporated. 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