Correlation
The correlation between WTFC and PNC is 0.50, 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.
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.
Performance
WTFC vs. PNC - Performance Comparison
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Key characteristics
WTFC:
0.68
PNC:
0.63
WTFC:
1.19
PNC:
1.11
WTFC:
1.16
PNC:
1.15
WTFC:
0.79
PNC:
0.62
WTFC:
2.26
PNC:
1.59
WTFC:
10.89%
PNC:
11.50%
WTFC:
35.74%
PNC:
27.39%
WTFC:
-83.58%
PNC:
-76.65%
WTFC:
-13.07%
PNC:
-17.64%
Fundamentals
WTFC:
$8.04B
PNC:
$69.26B
WTFC:
$10.06
PNC:
$14.04
WTFC:
11.87
PNC:
12.38
WTFC:
4.57
PNC:
1.78
WTFC:
3.37
PNC:
3.30
WTFC:
1.30
PNC:
1.22
WTFC:
$3.51B
PNC:
$20.90B
WTFC:
$2.77B
PNC:
$20.90B
WTFC:
$887.74M
PNC:
$75.65B
Returns By Period
In the year-to-date period, WTFC achieves a -3.46% return, which is significantly higher than PNC's -8.18% return. Over the past 10 years, WTFC has outperformed PNC with an annualized return of 10.57%, while PNC has yielded a comparatively lower 9.68% annualized return.
WTFC
-3.46%
6.49%
-12.76%
23.09%
12.97%
25.25%
10.57%
PNC
-8.18%
7.96%
-17.54%
14.53%
3.85%
12.88%
9.68%
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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.
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Dividends
WTFC vs. PNC - Dividend Comparison
WTFC's dividend yield for the trailing twelve months is around 1.59%, less than PNC's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTFC Wintrust Financial Corporation | 1.59% | 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. | 3.68% | 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.
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Volatility
WTFC vs. PNC - Volatility Comparison
Wintrust Financial Corporation (WTFC) and The PNC Financial Services Group, Inc. (PNC) have volatilities of 7.87% and 7.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
WTFC vs. PNC - Profitability Comparison
WTFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wintrust Financial Corporation reported a gross profit of 643.11M and revenue of 1.00B. Therefore, the gross margin over that period was 64.1%.
PNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The PNC Financial Services Group, Inc. reported a gross profit of 5.23B and revenue of 5.23B. Therefore, the gross margin over that period was 100.0%.
WTFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wintrust Financial Corporation reported an operating income of 253.06M and revenue of 1.00B, resulting in an operating margin of 25.2%.
PNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The PNC Financial Services Group, Inc. reported an operating income of 2.63B and revenue of 5.23B, resulting in an operating margin of 50.2%.
WTFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wintrust Financial Corporation reported a net income of 189.04M and revenue of 1.00B, resulting in a net margin of 18.8%.
PNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The PNC Financial Services Group, Inc. reported a net income of 1.48B and revenue of 5.23B, resulting in a net margin of 28.3%.