Correlation
The correlation between WTFC and PNFP 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.
WTFC vs. PNFP
Compare and contrast key facts about Wintrust Financial Corporation (WTFC) and Pinnacle Financial Partners, Inc. (PNFP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTFC or PNFP.
Performance
WTFC vs. PNFP - Performance Comparison
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Key characteristics
WTFC:
0.68
PNFP:
0.96
WTFC:
1.19
PNFP:
1.47
WTFC:
1.16
PNFP:
1.20
WTFC:
0.79
PNFP:
1.10
WTFC:
2.26
PNFP:
3.01
WTFC:
10.89%
PNFP:
11.92%
WTFC:
35.74%
PNFP:
39.05%
WTFC:
-83.58%
PNFP:
-77.20%
WTFC:
-13.07%
PNFP:
-17.82%
Fundamentals
WTFC:
$8.04B
PNFP:
$8.32B
WTFC:
$10.06
PNFP:
$6.10
WTFC:
11.87
PNFP:
17.42
WTFC:
4.57
PNFP:
0.60
WTFC:
3.37
PNFP:
4.99
WTFC:
1.30
PNFP:
1.30
WTFC:
$3.51B
PNFP:
$2.55B
WTFC:
$2.77B
PNFP:
$2.53B
WTFC:
$887.74M
PNFP:
$747.77M
Returns By Period
In the year-to-date period, WTFC achieves a -3.46% return, which is significantly higher than PNFP's -6.69% return. Over the past 10 years, WTFC has outperformed PNFP with an annualized return of 10.57%, while PNFP has yielded a comparatively lower 8.85% annualized return.
WTFC
-3.46%
6.49%
-12.76%
23.09%
12.97%
25.25%
10.57%
PNFP
-6.69%
3.88%
-16.03%
34.84%
10.51%
23.01%
8.85%
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Risk-Adjusted Performance
WTFC vs. PNFP — Risk-Adjusted Performance Rank
WTFC
PNFP
WTFC vs. PNFP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wintrust Financial Corporation (WTFC) and Pinnacle Financial Partners, Inc. (PNFP). 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. PNFP - Dividend Comparison
WTFC's dividend yield for the trailing twelve months is around 1.59%, more than PNFP's 0.87% 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% |
PNFP Pinnacle Financial Partners, Inc. | 0.87% | 0.77% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% |
Drawdowns
WTFC vs. PNFP - Drawdown Comparison
The maximum WTFC drawdown since its inception was -83.58%, which is greater than PNFP's maximum drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for WTFC and PNFP.
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Volatility
WTFC vs. PNFP - Volatility Comparison
The current volatility for Wintrust Financial Corporation (WTFC) is 7.87%, while Pinnacle Financial Partners, Inc. (PNFP) has a volatility of 8.97%. This indicates that WTFC experiences smaller price fluctuations and is considered to be less risky than PNFP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WTFC vs. PNFP - Financials Comparison
This section allows you to compare key financial metrics between Wintrust Financial Corporation and Pinnacle Financial Partners, 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. PNFP - 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%.
PNFP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pinnacle Financial Partners, Inc. reported a gross profit of 462.85M and revenue of 766.59M. Therefore, the gross margin over that period was 60.4%.
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%.
PNFP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pinnacle Financial Partners, Inc. reported an operating income of 170.41M and revenue of 766.59M, resulting in an operating margin of 22.2%.
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%.
PNFP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pinnacle Financial Partners, Inc. reported a net income of 140.41M and revenue of 766.59M, resulting in a net margin of 18.3%.