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PNC vs GD

Comparison between PNC Financial Services Group Inc (PNC, Company) and General Dynamics Corp (GD, Company).

PNC is from the Financial Services sector, while GD is from the Industrials sector.

5-Year PerformanceGD has outperformed PNC, delivering a return of +15.9% compared to +8.5%

PNC vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNC
$94B
GD
$92B
Max Drawdown
PNC
77.21%
Winner
GD
61.62%
Sharpe Ratio
Winner
PNC
1.32
GD
1.21
5Y Beta
PNC
0.88
Winner
GD
0.54
Industry
PNC
Banks - Regional
GD
Aerospace & Defense
P/E Ratio
Winner
PNC
13.78
GD
21.90
Forward P/E
Winner
PNC
12.66
GD
21.19
PEG Ratio
Winner
PNC
0.95
GD
0.96
Dividend Yield
Winner
PNC
2.88%
GD
1.79%
5Y Dividends CAGR
Winner
PNC
12.80%
GD
11.07%
5Y EPS CAGR
Winner
PNC
7.53%
GD
7.36%
Debt to Equity
PNC
104.78%
Winner
GD
30.73%
Free Cash Flow Yield
Winner
PNC
7.24%
GD
6.73%
P/S Ratio
PNC
4.05
Winner
GD
1.74
P/B Ratio
Winner
PNC
1.47
GD
3.59

PNC vs GD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNC
+10.43%
GD
+3.91%
3M
Winner
PNC
+18.15%
GD
+1.82%
6M
Winner
PNC
+14.60%
GD
+7.61%
1Y
Winner
PNC
+38.21%
GD
+30.99%
5Y(CAGR)
PNC
+8.55%
Winner
GD
+15.90%
10Y(CAGR)
Winner
PNC
+14.34%
GD
+12.39%
Max(CAGR)
PNC
+8.59%
Winner
GD
+12.43%

PNC vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNCGD
2026+14.13%+5.76%
2025+13.08%+31.63%
2024+28.05%+3.94%
2023+1.67%+6.93%
2022-21.57%+22.26%
2021+38.08%+46.57%
2020-3.18%-14.18%
2019+38.64%+14.73%
2018-17.17%-20.19%
2017+24.88%+17.94%
2016+28.68%+29.66%
2015+7.29%+1.15%
2014+21.86%+48.46%
2013+33.63%+37.14%
2012+1.28%+5.68%
2011-4.23%-2.53%
2010+14.25%+5.11%
2009+11.19%+17.28%
2008-21.07%-33.00%
2007-9.64%+22.01%
2006+20.24%+31.08%
2005+13.38%+13.40%
2004+9.40%+18.36%
2003+31.04%+13.78%
2002-21.98%+0.57%
2001-18.42%+7.69%
2000+79.64%+61.98%
1999-25.68%-4.09%

PNC vs GD Drawdown Comparison

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

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current PNC drawdown is -1.23%. The current GD drawdown is -1.55%.

RankPNCGD
#1-76.64%
Sep 19, 2008 - Jun 27, 2013
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-49.65%
Feb 12, 2001 - Nov 17, 2005
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-49.58%
Dec 26, 2019 - Jan 6, 2021
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-47.97%
Jan 13, 2022 - Nov 6, 2024
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-40.29%
Nov 8, 1999 - Sep 8, 2000
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-31.14%
Mar 9, 2018 - Dec 10, 2019
-21.49%
Dec 29, 2000 - May 1, 2001
#7-30.89%
Apr 20, 2007 - Aug 5, 2008
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-29.79%
Nov 27, 2024 - Dec 11, 2025
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-20.81%
Aug 10, 2015 - Nov 9, 2016
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-17.21%
Feb 6, 2026 - Mar 16, 2026
-15.83%
Dec 10, 2007 - May 19, 2008
#11-13.34%
Oct 5, 2000 - Oct 30, 2000
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-12.32%
Jul 3, 2014 - Dec 5, 2014
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-11.13%
Nov 2, 2000 - Dec 11, 2000
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-11.09%
Oct 25, 2021 - Jan 6, 2022
-13.96%
May 19, 2008 - Aug 12, 2008
#15-11.08%
Mar 1, 2017 - Aug 1, 2017
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between PNC and GD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

PNC vs GD dividend yield comparison.

YearPNCGD
20261.43%0.86%
20253.16%1.76%
20243.27%2.12%
20233.94%2.01%
20223.64%2.00%
20212.39%2.24%
20203.09%2.90%
20192.63%2.26%
20182.91%2.31%
20171.80%1.61%
20161.81%1.72%
20152.11%1.96%
20142.06%1.76%
20132.22%1.76%
20122.66%3.62%
20111.99%2.76%
20100.66%2.31%
20091.82%2.19%
20085.33%2.33%
20073.72%1.24%
20062.90%1.20%
20053.23%1.37%
20043.48%1.34%
20033.54%1.39%
20024.58%1.49%
20013.42%1.38%
20002.50%1.31%

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