PNFP vs. XLF
Compare and contrast key facts about Pinnacle Financial Partners, Inc. (PNFP) and Financial Select Sector SPDR Fund (XLF).
XLF is a passively managed fund by State Street that tracks the performance of the Financial Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNFP or XLF.
Correlation
The correlation between PNFP and XLF is 0.56, 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
PNFP vs. XLF - Performance Comparison
Key characteristics
PNFP:
0.96
XLF:
2.34
PNFP:
1.59
XLF:
3.34
PNFP:
1.19
XLF:
1.43
PNFP:
1.08
XLF:
4.56
PNFP:
3.69
XLF:
15.34
PNFP:
8.87%
XLF:
2.15%
PNFP:
34.23%
XLF:
14.09%
PNFP:
-77.20%
XLF:
-82.43%
PNFP:
-13.58%
XLF:
-5.51%
Returns By Period
The year-to-date returns for both investments are quite close, with PNFP having a 29.95% return and XLF slightly higher at 30.49%. Over the past 10 years, PNFP has underperformed XLF with an annualized return of 12.34%, while XLF has yielded a comparatively higher 13.65% annualized return.
PNFP
29.95%
-7.58%
47.18%
32.60%
13.02%
12.34%
XLF
30.49%
-3.31%
18.26%
31.39%
11.76%
13.65%
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Risk-Adjusted Performance
PNFP vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) and Financial Select Sector SPDR Fund (XLF). 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
PNFP vs. XLF - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 0.78%, less than XLF's 0.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 0.78% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% | 0.25% |
XLF Financial Select Sector SPDR Fund | 0.99% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% | 1.81% |
Drawdowns
PNFP vs. XLF - Drawdown Comparison
The maximum PNFP drawdown since its inception was -77.20%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for PNFP and XLF. For additional features, visit the drawdowns tool.
Volatility
PNFP vs. XLF - Volatility Comparison
Pinnacle Financial Partners, Inc. (PNFP) has a higher volatility of 8.67% compared to Financial Select Sector SPDR Fund (XLF) at 4.48%. This indicates that PNFP's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.