RLJ vs. PNC
RLJ (RLJ Lodging Trust) and PNC (The PNC Financial Services Group, Inc.) are both stocks. RLJ operates in REIT - Hotel & Motel (Real Estate), while PNC operates in Banks - Regional (Financial Services). Over the past 10 years, RLJ returned -2.49%/yr vs 13.34%/yr for PNC. At a 0.48 correlation, their price movements are largely independent.
Performance
RLJ vs. PNC - Performance Comparison
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Returns By Period
In the year-to-date period, RLJ achieves a 44.36% return, which is significantly higher than PNC's 10.47% return. Over the past 10 years, RLJ has underperformed PNC with an annualized return of -2.49%, while PNC has yielded a comparatively higher 13.34% annualized return.
RLJ
- 1D
- 3.43%
- 1M
- 20.18%
- YTD
- 44.36%
- 6M
- 50.87%
- 1Y
- 58.46%
- 3Y*
- 5.62%
- 5Y*
- -3.66%
- 10Y*
- -2.49%
PNC
- 1D
- 4.04%
- 1M
- 2.46%
- YTD
- 10.47%
- 6M
- 16.30%
- 1Y
- 34.23%
- 3Y*
- 27.38%
- 5Y*
- 7.03%
- 10Y*
- 13.34%
RLJ vs. PNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLJ RLJ Lodging Trust | 44.36% | -21.01% | -8.42% | 14.59% | -23.12% | -1.29% | -19.81% | 16.53% | -20.12% | -4.62% |
PNC The PNC Financial Services Group, Inc. | 10.47% | 12.24% | 29.39% | 2.71% | -18.59% | 38.18% | -2.78% | 40.91% | -16.98% | 25.95% |
Correlation
The correlation between RLJ and PNC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 12, 2011 | 0.48 |
The correlation between RLJ and PNC has been stable across timeframes, ranging from 0.48 to 0.50 - a consistent structural relationship.
Fundamentals
RLJ:
$1.57B
PNC:
$93.36B
RLJ:
$0.17
PNC:
$18.09
RLJ:
63.45
PNC:
12.55
RLJ:
10.94
PNC:
1.69
RLJ:
1.16
PNC:
2.83
RLJ:
0.73
PNC:
1.47
RLJ:
$1.36B
PNC:
$32.06B
RLJ:
$19.43M
PNC:
$23.04B
RLJ:
$321.42M
PNC:
$8.83B
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Return for Risk
RLJ vs. PNC — Risk / Return Rank
RLJ
PNC
RLJ vs. PNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RLJ Lodging Trust (RLJ) and The PNC Financial Services Group, Inc. (PNC). 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.
| RLJ | PNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 2.00 | +2.02 |
| Martin ratioReturn relative to average drawdown | 10.63 | 4.55 | +6.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RLJ | PNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.59 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.26 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.45 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.30 | -0.28 |
Drawdowns
RLJ vs. PNC - Drawdown Comparison
The maximum RLJ drawdown since its inception was -83.78%, which is greater than PNC's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for RLJ and PNC.
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Drawdown Indicators
| RLJ | PNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -76.65% | -7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -17.21% | +2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -44.24% | -29.77% | -14.47% |
Max Drawdown (5Y)Largest decline over 5 years | -56.59% | -47.98% | -8.61% |
Max Drawdown (10Y)Largest decline over 10 years | -79.52% | -49.58% | -29.94% |
Current DrawdownCurrent decline from peak | -51.11% | -5.63% | -45.48% |
Average DrawdownAverage peak-to-trough decline | -35.34% | -15.69% | -19.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 7.55% | -2.04% |
Volatility
RLJ vs. PNC - Volatility Comparison
RLJ Lodging Trust (RLJ) has a higher volatility of 7.55% compared to The PNC Financial Services Group, Inc. (PNC) at 6.94%. This indicates that RLJ's price experiences larger fluctuations and is considered to be riskier than PNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLJ | PNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 6.94% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 21.08% | 16.65% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.87% | 21.64% | +7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.27% | 27.14% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.11% | 29.70% | +13.41% |
Dividends
RLJ vs. PNC - Dividend Comparison
RLJ's dividend yield for the trailing twelve months is around 5.69%, more than PNC's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNC The PNC Financial Services Group, Inc. | 2.99% | 3.16% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% |
RLJ RLJ Lodging Trust | 5.69% | 8.05% | 4.90% | 3.07% | 1.13% | 0.29% | 0.28% | 7.45% | 8.05% | 6.01% | 5.39% | 6.10% |
Financials
RLJ vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between RLJ Lodging Trust and The PNC Financial Services Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
RLJ vs. PNC - Profitability Comparison
RLJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RLJ Lodging Trust reported a gross profit of 114.98M and revenue of 339.98M. Therefore, the gross margin over that period was 33.8%.
PNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported a gross profit of 5.96B and revenue of 6.17B. Therefore, the gross margin over that period was 96.6%.
RLJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RLJ Lodging Trust reported an operating income of 27.84M and revenue of 339.98M, resulting in an operating margin of 8.2%.
PNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported an operating income of 2.19B and revenue of 6.17B, resulting in an operating margin of 35.5%.
RLJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RLJ Lodging Trust reported a net income of -349.00K and revenue of 339.98M, resulting in a net margin of -0.1%.
PNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported a net income of 1.77B and revenue of 6.17B, resulting in a net margin of 28.7%.
Frequently Asked Questions
RLJ and PNC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RLJ has higher volatility (7.55%) compared to PNC (6.94%). In terms of maximum drawdown, RLJ dropped -83.78% vs PNC's -76.65%.
RLJ currently has the higher Sharpe Ratio (2.04 vs 1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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