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BX vs PNC

Comparison between Blackstone Inc (BX, Company) and PNC Financial Services Group Inc (PNC, Company).

Both BX and PNC are from the Financial Services sector.

5-Year PerformanceBX has outperformed PNC, delivering a return of +10.3% compared to +5.5%

BX vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BX
$90B
PNC
$90B
Max Drawdown
BX
88.96%
Winner
PNC
77.21%
Sharpe Ratio
BX
-0.11
Winner
PNC
1.38
5Y Beta
BX
1.50
Winner
PNC
0.91
Industry
BX
Asset Management
PNC
Banks - Regional
P/E Ratio
BX
33.49
Winner
PNC
13.18
Forward P/E
BX
20.41
Winner
PNC
12.12
PEG Ratio
BX
1.68
Winner
PNC
0.91
Dividend Yield
Winner
BX
4.06%
PNC
3.06%
5Y Dividends CAGR
Winner
BX
13.06%
PNC
12.80%
5Y EPS CAGR
Winner
BX
18.70%
PNC
7.53%
Debt to Equity
BX
144.49%
Winner
PNC
104.78%
Free Cash Flow Yield
BX
4.04%
Winner
PNC
7.57%
P/S Ratio
BX
10.46
Winner
PNC
3.88
P/B Ratio
BX
15.53
Winner
PNC
1.38

BX vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BX
+6.15%
PNC
-1.02%
3M
Winner
BX
-4.95%
PNC
-9.31%
6M
BX
-13.44%
Winner
PNC
+19.54%
1Y
BX
-8.29%
Winner
PNC
+34.43%
5Y(CAGR)
Winner
BX
+10.26%
PNC
+5.52%
10Y(CAGR)
Winner
BX
+21.88%
PNC
+13.47%
Max(CAGR)
Winner
BX
+12.81%
PNC
+8.24%

BX vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBXPNC
2026-20.45%+4.13%
2025-8.55%+13.08%
2024+37.84%+28.05%
2023+78.07%+1.67%
2022-38.67%-21.57%
2021+113.03%+38.08%
2020+20.16%-3.18%
2019+94.59%+38.64%
2018-1.39%-17.17%
2017+22.34%+24.88%
2016-0.54%+28.68%
2015-4.07%+7.29%
2014+14.78%+21.86%
2013+105.72%+33.63%
2012+10.45%+1.28%
2011-1.50%-4.23%
2010+7.88%+14.25%
2009+97.22%+11.19%
2008-66.79%-21.07%
2007-36.00%-9.64%
2006N/A+20.24%
2005N/A+13.38%
2004N/A+9.40%
2003N/A+31.04%
2002N/A-21.98%
2001N/A-18.42%
2000N/A+79.64%
1999N/A-25.68%

BX vs PNC Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current BX drawdown is -34.58%. The current PNC drawdown is -9.88%.

RankBXPNC
#1-87.63%
Jun 22, 2007 - Sep 24, 2013
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-49.26%
Nov 29, 2021 - Jul 16, 2024
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-46.52%
Nov 22, 2024 - Mar 12, 2026
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-44.05%
Feb 11, 2020 - Dec 11, 2020
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-42.52%
May 18, 2015 - Jan 23, 2018
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-29.06%
Sep 24, 2018 - Apr 18, 2019
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-18.53%
Jul 23, 2014 - Jan 22, 2015
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-18.04%
Mar 10, 2014 - Jul 18, 2014
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-17.84%
Sep 16, 2021 - Oct 22, 2021
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-14.83%
Sep 13, 2019 - Nov 1, 2019
-17.21%
Feb 6, 2026 - Mar 16, 2026
#11-14.35%
Jan 26, 2018 - Jul 6, 2018
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-10.64%
Jul 23, 2024 - Sep 11, 2024
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-9.60%
Jul 26, 2019 - Aug 21, 2019
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-9.45%
May 21, 2019 - Jun 7, 2019
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-8.83%
Oct 22, 2013 - Nov 27, 2013
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

Correlation between BX and PNC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

BX vs PNC dividend yield comparison.

YearBXPNC
20262.14%1.57%
20253.04%3.16%
20242.00%3.27%
20232.54%3.94%
20226.66%3.64%
20212.76%2.39%
20202.95%3.09%
20193.43%2.63%
20188.12%2.91%
20177.25%1.80%
20166.14%1.81%
201511.76%2.11%
20145.68%2.06%
20133.75%2.22%
20123.33%2.66%
20114.42%1.99%
20104.24%0.66%
20096.86%1.82%
200818.38%5.33%
20071.36%3.72%
20060.00%2.90%
20050.00%3.23%
20040.00%3.48%
20030.00%3.54%
20020.00%4.58%
20010.00%3.42%
20000.00%2.50%

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