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WTFC vs. PNC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

WTFC vs. PNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wintrust Financial Corporation (WTFC) and The PNC Financial Services Group, Inc. (PNC). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.64%
11.95%
WTFC
PNC

Key characteristics

Sharpe Ratio

WTFC:

1.27

PNC:

1.60

Sortino Ratio

WTFC:

2.06

PNC:

2.36

Omega Ratio

WTFC:

1.24

PNC:

1.29

Calmar Ratio

WTFC:

2.72

PNC:

1.27

Martin Ratio

WTFC:

6.44

PNC:

8.46

Ulcer Index

WTFC:

5.76%

PNC:

4.49%

Daily Std Dev

WTFC:

29.22%

PNC:

23.88%

Max Drawdown

WTFC:

-83.58%

PNC:

-76.65%

Current Drawdown

WTFC:

-4.84%

PNC:

-6.43%

Fundamentals

Market Cap

WTFC:

$8.76B

PNC:

$79.00B

EPS

WTFC:

$10.31

PNC:

$13.75

PE Ratio

WTFC:

12.78

PNC:

14.51

PEG Ratio

WTFC:

4.57

PNC:

1.92

Total Revenue (TTM)

WTFC:

$3.45B

PNC:

$15.25B

Gross Profit (TTM)

WTFC:

$2.93B

PNC:

$15.25B

EBITDA (TTM)

WTFC:

$222.06M

PNC:

$5.43B

Returns By Period

In the year-to-date period, WTFC achieves a 5.68% return, which is significantly higher than PNC's 4.32% return. Over the past 10 years, WTFC has outperformed PNC with an annualized return of 13.16%, while PNC has yielded a comparatively lower 12.31% annualized return.


WTFC

YTD

5.68%

1M

4.65%

6M

20.64%

1Y

36.03%

5Y*

17.72%

10Y*

13.16%

PNC

YTD

4.32%

1M

3.66%

6M

11.95%

1Y

36.79%

5Y*

9.85%

10Y*

12.31%

*Annualized

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Risk-Adjusted Performance

WTFC vs. PNC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTFC
The Risk-Adjusted Performance Rank of WTFC is 8484
Overall Rank
The Sharpe Ratio Rank of WTFC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of WTFC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of WTFC is 7777
Omega Ratio Rank
The Calmar Ratio Rank of WTFC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of WTFC is 8585
Martin Ratio Rank

PNC
The Risk-Adjusted Performance Rank of PNC is 8686
Overall Rank
The Sharpe Ratio Rank of PNC is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 8585
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for WTFC, currently valued at 1.27, compared to the broader market-2.000.002.004.001.271.60
The chart of Sortino ratio for WTFC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.006.002.062.36
The chart of Omega ratio for WTFC, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.29
The chart of Calmar ratio for WTFC, currently valued at 2.72, compared to the broader market0.002.004.006.002.721.27
The chart of Martin ratio for WTFC, currently valued at 6.44, compared to the broader market0.0010.0020.0030.006.448.46
WTFC
PNC

The current WTFC Sharpe Ratio is 1.27, which is comparable to the PNC Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of WTFC and PNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.27
1.60
WTFC
PNC

Dividends

WTFC vs. PNC - Dividend Comparison

WTFC's dividend yield for the trailing twelve months is around 1.37%, less than PNC's 3.18% yield.


TTM20242023202220212020201920182017201620152014
WTFC
Wintrust Financial Corporation
1.37%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.
3.18%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.84%
-6.43%
WTFC
PNC

Volatility

WTFC vs. PNC - Volatility Comparison

Wintrust Financial Corporation (WTFC) has a higher volatility of 6.71% compared to The PNC Financial Services Group, Inc. (PNC) at 6.36%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.71%
6.36%
WTFC
PNC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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