WTFC vs. PNC
Compare and contrast key facts about Wintrust Financial Corporation (WTFC) 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: WTFC or PNC.
Correlation
The correlation between WTFC and PNC is 0.57, 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
WTFC vs. PNC - Performance Comparison
Key characteristics
WTFC:
0.30
PNC:
0.29
WTFC:
0.67
PNC:
0.60
WTFC:
1.09
PNC:
1.08
WTFC:
0.33
PNC:
0.26
WTFC:
1.07
PNC:
0.85
WTFC:
9.68%
PNC:
9.23%
WTFC:
34.66%
PNC:
26.64%
WTFC:
-83.58%
PNC:
-76.65%
WTFC:
-25.70%
PNC:
-27.82%
Fundamentals
WTFC:
$6.86B
PNC:
$60.29B
WTFC:
$10.31
PNC:
$14.15
WTFC:
9.94
PNC:
10.77
WTFC:
4.57
PNC:
1.56
WTFC:
2.92
PNC:
2.87
WTFC:
1.16
PNC:
1.07
WTFC:
$2.51B
PNC:
$15.62B
WTFC:
$2.13B
PNC:
$15.62B
WTFC:
$244.71M
PNC:
$73.81B
Returns By Period
In the year-to-date period, WTFC achieves a -17.48% return, which is significantly higher than PNC's -19.53% return. Over the past 10 years, WTFC has outperformed PNC with an annualized return of 9.24%, while PNC has yielded a comparatively lower 8.64% annualized return.
WTFC
-17.48%
-10.11%
-10.50%
7.09%
27.23%
9.24%
PNC
-19.53%
-11.24%
-18.06%
3.73%
12.34%
8.64%
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Risk-Adjusted Performance
WTFC vs. PNC — Risk-Adjusted Performance Rank
WTFC
PNC
WTFC vs. PNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wintrust Financial Corporation (WTFC) 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.
Dividends
WTFC vs. PNC - Dividend Comparison
WTFC's dividend yield for the trailing twelve months is around 1.80%, less than PNC's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTFC Wintrust Financial Corporation | 1.80% | 1.44% | 1.73% | 1.61% | 1.37% | 1.83% | 1.41% | 1.14% | 0.68% | 0.66% | 0.91% | 0.86% |
PNC The PNC Financial Services Group, Inc. | 4.20% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% |
Drawdowns
WTFC vs. PNC - Drawdown Comparison
The maximum WTFC drawdown since its inception was -83.58%, which is greater than PNC's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for WTFC and PNC. For additional features, visit the drawdowns tool.
Volatility
WTFC vs. PNC - Volatility Comparison
Wintrust Financial Corporation (WTFC) has a higher volatility of 19.19% compared to The PNC Financial Services Group, Inc. (PNC) at 14.66%. This indicates that WTFC'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.
Financials
WTFC vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between Wintrust 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