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.
Key characteristics
| WTFC | PNFP | |
|---|---|---|
| YTD Return | 43.67% | 42.89% |
| 1Y Return | 58.38% | 72.52% |
| 3Y Return (Ann) | 14.21% | 7.21% |
| 5Y Return (Ann) | 16.87% | 16.87% |
| 10Y Return (Ann) | 12.66% | 13.61% |
| Sharpe Ratio | 2.04 | 2.11 |
| Sortino Ratio | 3.04 | 2.96 |
| Omega Ratio | 1.37 | 1.36 |
| Calmar Ratio | 3.48 | 2.14 |
| Martin Ratio | 11.48 | 8.55 |
| Ulcer Index | 5.27% | 8.67% |
| Daily Std Dev | 29.72% | 35.15% |
| Max Drawdown | -83.58% | -77.20% |
| Current Drawdown | -2.03% | -2.65% |
Fundamentals
| WTFC | PNFP | |
|---|---|---|
| Market Cap | $8.89B | $9.79B |
| EPS | $9.55 | $5.20 |
| PE Ratio | 14.00 | 24.27 |
| PEG Ratio | 4.57 | 0.60 |
| Total Revenue (TTM) | $3.46B | $2.83B |
| Gross Profit (TTM) | $2.84B | $3.09B |
| EBITDA (TTM) | $545.70M | $172.04M |
Correlation
The correlation between WTFC and PNFP is 0.59, 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. PNFP - Performance Comparison
The year-to-date returns for both stocks are quite close, with WTFC having a 43.67% return and PNFP slightly lower at 42.89%. Over the past 10 years, WTFC has underperformed PNFP with an annualized return of 12.66%, while PNFP has yielded a comparatively higher 13.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WTFC vs. PNFP - Dividend Comparison
WTFC's dividend yield for the trailing twelve months is around 1.37%, more than PNFP's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTFC Wintrust Financial Corporation | 1.37% | 1.73% | 1.61% | 1.37% | 1.83% | 1.41% | 1.14% | 0.68% | 0.66% | 0.91% | 0.86% | 0.39% |
PNFP Pinnacle Financial Partners, Inc. | 0.71% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% | 0.25% |
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. For additional features, visit the drawdowns tool.
Volatility
WTFC vs. PNFP - Volatility Comparison
The current volatility for Wintrust Financial Corporation (WTFC) is 15.42%, while Pinnacle Financial Partners, Inc. (PNFP) has a volatility of 16.86%. 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.
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