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PNC vs ITUB

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

Both PNC and ITUB are from the Financial Services sector.

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

PNC vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PNC vs ITUB - Historical Returns

Returns include dividend reinvestment.

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

PNC vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PNC vs ITUB Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (2000 - 2026)

PNC vs ITUB dividend yield comparison.

YearPNCITUB
20261.56%1.10%
20253.16%11.26%
20243.27%9.19%
20233.94%3.62%
20223.64%4.20%
20212.39%29.80%
20203.09%4.80%
20192.63%8.21%
20182.91%6.93%
20171.80%3.35%
20161.81%15.62%
20152.11%3.89%
20142.06%13.85%
20132.22%14.60%
20122.66%3.08%
20111.99%3.50%
20100.66%1.86%
20091.82%1.21%
20085.33%6.06%
20073.72%1.99%
20062.90%1.80%
20053.23%2.05%
20043.48%2.17%
20033.54%1.74%
20024.58%5.27%
20013.42%0.00%
20002.50%0.00%

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