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ITUB vs PNC

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and PNC Financial Services Group Inc (PNC, Company).

Both ITUB and PNC are from the Financial Services sector.

5-Year PerformanceITUB has outperformed PNC, delivering a return of +27.5% compared to +6.3%

ITUB vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITUB
$88B
PNC
$88B
Max Drawdown
Winner
ITUB
74.70%
PNC
77.21%
Sharpe Ratio
ITUB
0.92
Winner
PNC
1.00
5Y Beta
Winner
ITUB
0.69
PNC
0.90
Industry
ITUB
Banks - Regional
PNC
Banks - Regional
P/E Ratio
Winner
ITUB
10.53
PNC
12.84
Forward P/E
Winner
ITUB
7.97
PNC
11.82
PEG Ratio
ITUB
1.39
Winner
PNC
0.89
Dividend Yield
Winner
ITUB
42.60%
PNC
3.13%
5Y Dividends CAGR
Winner
ITUB
50.79%
PNC
12.80%
5Y EPS CAGR
Winner
ITUB
13.60%
PNC
7.53%
Debt to Equity
Winner
ITUB
0.00%
PNC
104.78%
Free Cash Flow Yield
Winner
ITUB
26.45%
PNC
7.77%

ITUB vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
-11.90%
Winner
PNC
-4.24%
3M
ITUB
-14.99%
Winner
PNC
-5.55%
6M
Winner
ITUB
+19.48%
PNC
+18.58%
1Y
Winner
ITUB
+35.49%
PNC
+31.02%
5Y(CAGR)
Winner
ITUB
+27.46%
PNC
+6.26%
10Y(CAGR)
Winner
ITUB
+17.73%
PNC
+13.13%
Max(CAGR)
Winner
ITUB
+14.91%
PNC
+8.26%

ITUB vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITUBPNC
2026+11.91%+4.86%
2025+86.05%+13.08%
2024-21.94%+28.05%
2023+67.63%+1.67%
2022+29.71%-21.57%
2021-2.56%+38.08%
2020-32.18%-3.18%
2019+1.95%+38.64%
2018+8.21%-17.17%
2017+25.69%+24.88%
2016+111.60%+28.68%
2015-41.39%+7.29%
2014+11.81%+21.86%
2013-0.15%+33.63%
2012-10.71%+1.28%
2011-22.22%-4.23%
2010+3.44%+14.25%
2009+84.25%+11.19%
2008-39.27%-21.07%
2007+44.83%-9.64%
2006+47.32%+20.24%
2005+62.42%+13.38%
2004+58.50%+9.40%
2003+107.90%+31.04%
2002-40.98%-21.98%
2001N/A-18.42%
2000N/A+79.64%
1999N/A-25.68%

ITUB vs PNC Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

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

The current ITUB drawdown is -15.53%. The current PNC drawdown is -9.25%.

RankITUBPNC
#1-69.35%
May 30, 2008 - Dec 2, 2009
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-37.02%
May 9, 2006 - Dec 27, 2006
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-17.21%
Feb 6, 2026 - Mar 16, 2026
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-21.00%
Oct 31, 2007 - Dec 7, 2007
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-18.96%
Feb 11, 2026 - May 19, 2026
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

Correlation between ITUB and PNC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

ITUB vs PNC dividend yield comparison.

YearITUBPNC
20261.10%1.56%
202511.26%3.16%
20249.19%3.27%
20233.62%3.94%
20224.20%3.64%
202129.80%2.39%
20204.80%3.09%
20198.21%2.63%
20186.93%2.91%
20173.35%1.80%
201615.62%1.81%
20153.89%2.11%
201413.85%2.06%
201314.60%2.22%
20123.08%2.66%
20113.50%1.99%
20101.86%0.66%
20091.21%1.82%
20086.06%5.33%
20071.99%3.72%
20061.80%2.90%
20052.05%3.23%
20042.17%3.48%
20031.74%3.54%
20025.27%4.58%
20010.00%3.42%
20000.00%2.50%

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