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PNC vs KKR

Comparison between PNC Financial Services Group Inc (PNC, Company) and KKR & Co. Inc (KKR, Company).

Both PNC and KKR are from the Financial Services sector.

5-Year PerformanceKKR has outperformed PNC, delivering a return of +12.7% compared to +5.5%

PNC vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNC
$90B
KKR
$90B
Max Drawdown
PNC
77.21%
Winner
KKR
57.68%
Sharpe Ratio
Winner
PNC
1.38
KKR
-0.23
5Y Beta
Winner
PNC
0.91
KKR
1.77
Industry
PNC
Banks - Regional
KKR
Asset Management
P/E Ratio
Winner
PNC
13.18
KKR
37.91
Forward P/E
Winner
PNC
12.12
KKR
16.84
PEG Ratio
PNC
0.91
Winner
KKR
0.54
Dividend Yield
Winner
PNC
3.06%
KKR
0.75%
5Y Dividends CAGR
PNC
12.80%
Winner
KKR
12.81%
5Y EPS CAGR
Winner
PNC
7.53%
KKR
-16.92%
Debt to Equity
PNC
104.78%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
PNC
7.57%
KKR
0.53%
P/S Ratio
PNC
3.88
Winner
KKR
3.63
P/B Ratio
Winner
PNC
1.38
KKR
3.25

PNC vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
PNC
-1.02%
Winner
KKR
+9.11%
3M
PNC
-9.31%
Winner
KKR
-4.27%
6M
Winner
PNC
+19.54%
KKR
-15.21%
1Y
Winner
PNC
+34.43%
KKR
-13.12%
5Y(CAGR)
PNC
+5.52%
Winner
KKR
+12.74%
10Y(CAGR)
PNC
+13.47%
Winner
KKR
+24.96%
Max(CAGR)
PNC
+8.24%
Winner
KKR
+19.84%

PNC vs KKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNCKKR
2026+4.13%-20.32%
2025+13.08%-14.07%
2024+28.05%+83.05%
2023+1.67%+79.50%
2022-21.57%-36.17%
2021+38.08%+89.69%
2020-3.18%+40.15%
2019+38.64%+51.65%
2018-17.17%-6.26%
2017+24.88%+37.82%
2016+28.68%+2.19%
2015+7.29%-28.76%
2014+21.86%+2.80%
2013+33.63%+68.28%
2012+1.28%+21.24%
2011-4.23%-7.33%
2010+14.25%+41.95%
2009+11.19%N/A
2008-21.07%N/A
2007-9.64%N/A
2006+20.24%N/A
2005+13.38%N/A
2004+9.40%N/A
2003+31.04%N/A
2002-21.98%N/A
2001-18.42%N/A
2000+79.64%N/A
1999-25.68%N/A

PNC vs KKR Drawdown Comparison

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

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current PNC drawdown is -9.88%. The current KKR drawdown is -38.18%.

RankPNCKKR
#1-76.64%
Sep 19, 2008 - Jun 27, 2013
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-49.65%
Feb 12, 2001 - Nov 17, 2005
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-49.58%
Dec 26, 2019 - Jan 6, 2021
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-47.97%
Jan 13, 2022 - Nov 6, 2024
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-40.29%
Nov 8, 1999 - Sep 8, 2000
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-31.14%
Mar 9, 2018 - Dec 10, 2019
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-30.89%
Apr 20, 2007 - Aug 5, 2008
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-29.79%
Nov 27, 2024 - Dec 11, 2025
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-20.81%
Aug 10, 2015 - Nov 9, 2016
-15.84%
May 6, 2013 - Jul 22, 2013
#10-17.21%
Feb 6, 2026 - Mar 16, 2026
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-13.34%
Oct 5, 2000 - Oct 30, 2000
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-12.32%
Jul 3, 2014 - Dec 5, 2014
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-11.13%
Nov 2, 2000 - Dec 11, 2000
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-11.09%
Oct 25, 2021 - Jan 6, 2022
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-11.08%
Mar 1, 2017 - Aug 1, 2017
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between PNC and KKR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

PNC vs KKR dividend yield comparison.

YearPNCKKR
20261.57%0.18%
20253.16%0.57%
20243.27%0.47%
20233.94%0.78%
20223.64%1.31%
20212.39%0.77%
20203.09%1.31%
20192.63%1.71%
20182.91%3.23%
20171.80%3.18%
20161.81%4.16%
20152.11%10.13%
20142.06%8.75%
20132.22%6.66%
20122.66%5.52%
20111.99%5.53%
20100.66%1.62%
20091.82%0.00%
20085.33%0.00%
20073.72%0.00%
20062.90%0.00%
20053.23%0.00%
20043.48%0.00%
20033.54%0.00%
20024.58%0.00%
20013.42%0.00%
20002.50%0.00%

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