Correlation
The correlation between WBS and PNC is 0.47, 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.
WBS vs. PNC
Compare and contrast key facts about Webster Financial Corporation (WBS) and The PNC Financial Services Group, Inc. (PNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBS or PNC.
Performance
WBS vs. PNC - Performance Comparison
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Key characteristics
WBS:
0.50
PNC:
0.63
WBS:
1.01
PNC:
1.11
WBS:
1.14
PNC:
1.15
WBS:
0.64
PNC:
0.62
WBS:
1.70
PNC:
1.59
WBS:
12.43%
PNC:
11.50%
WBS:
43.86%
PNC:
27.39%
WBS:
-93.72%
PNC:
-76.65%
WBS:
-16.84%
PNC:
-17.64%
Fundamentals
WBS:
$8.66B
PNC:
$69.26B
WBS:
$4.44
PNC:
$14.04
WBS:
11.59
PNC:
12.38
WBS:
1.93
PNC:
1.78
WBS:
3.65
PNC:
3.30
WBS:
0.98
PNC:
1.22
WBS:
$2.92B
PNC:
$20.90B
WBS:
$1.80B
PNC:
$20.90B
WBS:
$801.30M
PNC:
$75.65B
Returns By Period
In the year-to-date period, WBS achieves a -5.40% return, which is significantly higher than PNC's -8.18% return. Over the past 10 years, WBS has underperformed PNC with an annualized return of 6.27%, while PNC has yielded a comparatively higher 9.68% annualized return.
WBS
-5.40%
8.55%
-15.44%
20.03%
5.15%
16.76%
6.27%
PNC
-8.18%
7.96%
-17.54%
14.53%
3.85%
12.88%
9.68%
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Risk-Adjusted Performance
WBS vs. PNC — Risk-Adjusted Performance Rank
WBS
PNC
WBS vs. PNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Webster Financial Corporation (WBS) 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.
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Dividends
WBS vs. PNC - Dividend Comparison
WBS's dividend yield for the trailing twelve months is around 3.11%, less than PNC's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBS Webster Financial Corporation | 3.11% | 2.90% | 3.15% | 3.38% | 2.87% | 3.80% | 2.87% | 2.54% | 1.83% | 1.81% | 2.39% | 2.31% |
PNC The PNC Financial Services Group, Inc. | 3.68% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% |
Drawdowns
WBS vs. PNC - Drawdown Comparison
The maximum WBS drawdown since its inception was -93.72%, which is greater than PNC's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for WBS and PNC.
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Volatility
WBS vs. PNC - Volatility Comparison
Webster Financial Corporation (WBS) has a higher volatility of 10.22% compared to The PNC Financial Services Group, Inc. (PNC) at 7.72%. This indicates that WBS'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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Financials
WBS vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between Webster Financial Corporation 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