PNC Performance: 45.1% Return (12 Months)

PNC returned 45.1% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 23.5%.

RS IBD 33.26
Top 51% in Peers
Volatility 23.5%
Top 3% in Peers
Total Return 12m 45.11%
Top 31% in Peers
RS Rating 62.54
Top 51% in Peers
P/E
P/E Trailing 12.8
P/E Forward 11.6
High / Low 52w
52 Week High 242.48 USD
52 Week Low 144.47 USD
Sentiment
VRO Trend Strength ±100 53.19
Buy Signal ±3 0.77
Drawdowns 3y
Max Drawdown 29.77%
Mean Drawdown 7.09%
Compare performance with 177 peers in Regional Banks
12m Total Return: PNC (45.1%) vs PEER ETF Total Return of PNC Financial versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for PNC Performance: 45.1% Return (12 Months)

Top Performer in Regional Banks (5/177)

Short Term Performance
SYMBOL 1W 1M 3M
FCBC 1.64% 6.22% 31.47%
PGC 5.20% 9.33% 31.31%
DCOM 3.52% 10.20% 19.96%
CCNE 5.21% 11.37% 18.54%
CARE 0.77% 15.20% 18.09%
PNC 2.80% 4.18% -0.33%
Long Term Performance
SYMBOL 6M 12M 5Y
BPE 19.48% 112.54% 680.56%
MSBI 45.14% 58.41% 9.22%
AMAL 49.25% 57.19% 159.53%
BLFY 51.66% 50.45% 2.64%
PNC 12.26% 45.11% 42.28%
BBAR 99.59% 6.93% 705.93%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BPOP NASDAQ
Popular		 8.91B 9.83% 77.5% 129% 11.1 9.78 1.37 -1.60% 6.41%
AROW NASDAQ
Arrow Financial		 564M 6.01% 50.4% 26.1% 12.9 13.0 2.84 -27.6% -51.4%
HTBK NASDAQ
Heritage Commerce		 788M 4.88% 62.1% 35.7% 16.4 12.7 1.50 -37.9% 7.97%
BFC NASDAQ
Bank First National		 1.53B 2.43% 49.8% 114% 19.0 5.81 0.10 65.8% 11.3%
AMAL NASDAQ
Amalgamated Bank		 1.18B 6.71% 57.2% 160% 11.6 - - -15.2% -44.1%
HBCP NASDAQ
Home Bancorp		 481M 7.27% 52.7% 91.6% 10.5 9.40 - 58.6% 31.0%
SPFI NASDAQ
South Plains Financial		 686M 5.74% 39.5% 107% 12.2 - - -28.6% -49.3%
NIC NYSE
Nicolet Bankshares		 3.18B -0.65% 47.8% 82.8% 15.2 - - 79.9% 13.5%
SRCE NASDAQ
1st Source		 1.73B 6.82% 35.3% 73.5% 11.0 13.7 1.37 87.2% 15.2%
WSFS NASDAQ
WSFS Financial		 3.63B 6.39% 45.7% 40.2% 13.0 11.1 0.98 54.8% 22.9%

Performance: PNC vs S&P 500

Total Return vs S&P 500
PERIOD PNC S&P 500 DIFFERENCE
1 Month 4.18% -2.54% 6.90%
3 Months -0.33% -4.14% 3.98%
6 Months 12.26% -0.92% 13.30%
12 Months 45.11% 32.20% 9.77%
5 Years 42.28% 71.53% -17.05%

PNC Performance FAQ

Does PNC outperform the market?

Yes, PNC significantly outperforms the market. Over the past 12 months, PNC returned 45.11% compared to 32.20% for the S&P 500.

What is the PNC return over the last 12 months?

PNC has returned 45.11% over the past 12 months, including dividends. Over 3 months the return was -0.33%, and over 5 years 42.28%.

How risky is PNC?

PNC has relatively low risk with a maximum drawdown of 29.77% over the past 3 years. The average drawdown is 7.09%.

PNC vs Sectors (12m)

Sorted by outperformance. Positive = PNC beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 37.4%
Health Care XLV 34.2%
Real Estate XLRE 31.6%
Financials XLF 30.2%
Consumer Discretionary XLY 24.8%
Communication Services XLC 15.5%
Communication Services XLC 15.5%
Materials XLB 11.8%
Industrials XLI 3.3%
Technology XLK -5.6%
Energy XLE -13.6%

PNC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 9.77%
Gold GLD -12.7%
Long-Term Bonds TLT 44.5%