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MMC vs PNC

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and PNC Financial Services Group Inc (PNC, Company).

Both MMC and PNC are from the Financial Services sector.

5-Year PerformanceMMC has outperformed PNC, delivering a return of +11.6% compared to +6.3%

MMC vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MMC
$88B
PNC
$88B
Max Drawdown
Winner
MMC
73.70%
PNC
77.21%
Sharpe Ratio
MMC
-0.64
Winner
PNC
1.00
5Y Beta
Winner
MMC
0.33
PNC
0.90
Industry
MMC
Insurance Brokers
PNC
Banks - Regional
P/E Ratio
MMC
19.94
Winner
PNC
12.84
Forward P/E
MMC
17.32
Winner
PNC
11.82
PEG Ratio
MMC
1.56
Winner
PNC
0.89
Dividend Yield
MMC
1.88%
Winner
PNC
3.13%
5Y Dividends CAGR
Winner
MMC
18.33%
PNC
12.80%
5Y EPS CAGR
Winner
MMC
20.11%
PNC
7.53%
Debt to Equity
MMC
132.06%
Winner
PNC
104.78%
Free Cash Flow Yield
MMC
5.60%
Winner
PNC
7.77%

MMC vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMC
-1.88%
PNC
-4.24%
3M
MMC
-11.03%
Winner
PNC
-5.55%
6M
MMC
-13.70%
Winner
PNC
+18.58%
1Y
MMC
-12.24%
Winner
PNC
+31.02%
5Y(CAGR)
Winner
MMC
+11.63%
PNC
+6.26%
10Y(CAGR)
Winner
MMC
+15.27%
PNC
+13.13%
Max(CAGR)
Winner
MMC
+8.50%
PNC
+8.26%

MMC vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMCPNC
2026+0.13%+4.86%
2025-10.82%+13.08%
2024+13.32%+28.05%
2023+15.80%+1.67%
2022+0.36%-21.57%
2021+55.45%+38.08%
2020+6.23%-3.18%
2019+43.61%+38.64%
2018+1.10%-17.17%
2017+22.21%+24.88%
2016+27.11%+28.68%
2015-0.59%+7.29%
2014+22.56%+21.86%
2013+39.55%+33.63%
2012+11.34%+1.28%
2011+18.61%-4.23%
2010+29.45%+14.25%
2009-7.96%+11.19%
2008-7.32%-21.07%
2007-13.10%-9.64%
2006-1.53%+20.24%
2005-1.20%+13.38%
2004-29.98%+9.40%
2003+3.15%+31.04%
2002-11.41%-21.98%
2001-3.28%-18.42%
2000+26.01%+79.64%
1999+24.06%-25.68%

MMC vs PNC Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

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

The current MMC drawdown is -24.54%. The current PNC drawdown is -9.25%.

RankMMCPNC
#1-67.50%
Oct 5, 2000 - Nov 15, 2013
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-35.80%
Feb 18, 2020 - Aug 5, 2020
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-29.74%
Jan 14, 2000 - Mar 31, 2000
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-27.07%
Apr 3, 2025 - Nov 6, 2025
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-19.23%
Apr 21, 2022 - Apr 20, 2023
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-16.41%
Mar 31, 2000 - May 30, 2000
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-15.24%
Dec 3, 2018 - Feb 1, 2019
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-14.99%
Dec 27, 2021 - Apr 7, 2022
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-13.40%
Jun 18, 2015 - Mar 14, 2016
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-13.07%
Sep 2, 2020 - Dec 17, 2020
-17.21%
Feb 6, 2026 - Mar 16, 2026
#11-11.58%
Jul 18, 2018 - Nov 8, 2018
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-10.62%
Nov 27, 2024 - Feb 24, 2025
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-9.87%
May 31, 2000 - Jul 20, 2000
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-9.34%
Dec 17, 2020 - Feb 22, 2021
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-8.95%
Dec 23, 1999 - Jan 11, 2000
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

Correlation between MMC and PNC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

MMC vs PNC dividend yield comparison.

YearMMCPNC
20260.00%1.56%
20251.85%3.16%
20241.44%3.27%
20231.37%3.94%
20221.36%3.64%
20211.15%2.39%
20201.57%3.09%
20191.56%2.63%
20181.98%2.91%
20171.76%1.80%
20161.92%1.81%
20152.13%2.11%
20141.85%2.06%
20131.99%2.22%
20122.61%2.66%
20112.72%1.99%
20102.96%0.66%
20093.62%1.82%
20083.30%5.33%
20072.87%3.72%
20062.22%2.90%
20052.14%3.23%
20043.01%3.48%
20033.11%3.54%
20022.36%4.58%
20011.92%3.42%
20001.62%2.50%

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