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PNC vs NEM

Comparison between PNC Financial Services Group Inc (PNC, Company) and Newmont Corp (NEM, Company).

PNC is from the Financial Services sector, while NEM is from the Basic Materials sector.

5-Year PerformanceNEM has outperformed PNC, delivering a return of +12.1% compared to +9.2%

PNC vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNC
$102B
NEM
$101B
Max Drawdown
Winner
PNC
77.21%
NEM
78.44%
Sharpe Ratio
Winner
PNC
1.29
NEM
1.23
5Y Beta
PNC
0.85
Winner
NEM
0.78
Industry
PNC
Banks - Regional
NEM
Gold
P/E Ratio
PNC
14.91
Winner
NEM
11.36
Forward P/E
PNC
13.46
Winner
NEM
9.36
PEG Ratio
PNC
1.03
Winner
NEM
0.03
Dividend Yield
Winner
PNC
2.72%
NEM
1.09%
5Y Dividends CAGR
Winner
PNC
12.80%
NEM
-2.62%
5Y EPS CAGR
PNC
7.53%
Winner
NEM
82.55%
Debt to Equity
PNC
104.78%
Winner
NEM
14.54%
Free Cash Flow Yield
PNC
6.69%
Winner
NEM
11.94%
P/S Ratio
PNC
4.38
Winner
NEM
3.99
P/B Ratio
Winner
PNC
1.55
NEM
2.85

PNC vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNC
+12.89%
NEM
-11.38%
3M
Winner
PNC
+18.76%
NEM
-14.71%
6M
Winner
PNC
+19.81%
NEM
-3.69%
1Y
PNC
+31.76%
Winner
NEM
+63.31%
5Y(CAGR)
PNC
+9.20%
Winner
NEM
+12.09%
10Y(CAGR)
Winner
PNC
+15.63%
NEM
+11.88%
Max(CAGR)
Winner
PNC
+8.76%
NEM
+7.69%

PNC vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNCNEM
2026+19.81%-3.69%
2025+13.08%+164.61%
2024+28.05%-6.78%
2023+1.67%-13.16%
2022-21.57%-19.45%
2021+38.08%+1.88%
2020-3.18%+41.03%
2019+38.64%+31.21%
2018-17.17%-7.71%
2017+24.88%+9.11%
2016+28.68%+85.47%
2015+7.29%-6.51%
2014+21.86%-20.37%
2013+33.63%-49.02%
2012+1.28%-23.06%
2011-4.23%-0.13%
2010+14.25%+27.88%
2009+11.19%+18.35%
2008-21.07%-21.54%
2007-9.64%+11.49%
2006+20.24%-20.35%
2005+13.38%+27.26%
2004+9.40%-8.08%
2003+31.04%+64.46%
2002-21.98%+52.76%
2001-18.42%+7.18%
2000+79.64%-28.66%
1999-25.68%+18.91%

PNC vs NEM Drawdown Comparison

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

The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current PNC drawdown is -0.85%. The current NEM drawdown is -26.12%.

RankPNCNEM
#1-76.64%
Sep 19, 2008 - Jun 27, 2013
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-49.65%
Feb 12, 2001 - Nov 17, 2005
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-49.58%
Dec 26, 2019 - Jan 6, 2021
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-47.97%
Jan 13, 2022 - Nov 6, 2024
-53.02%
May 4, 2000 - Mar 27, 2002
#5-40.29%
Nov 8, 1999 - Sep 8, 2000
-30.53%
May 28, 2002 - Jun 5, 2003
#6-31.14%
Mar 9, 2018 - Dec 10, 2019
-29.37%
Jan 28, 2026 - Jun 10, 2026
#7-30.89%
Apr 20, 2007 - Aug 5, 2008
-29.09%
Dec 2, 2003 - Dec 7, 2005
#8-29.79%
Nov 27, 2024 - Dec 11, 2025
-27.15%
May 18, 2021 - Mar 4, 2022
#9-20.81%
Aug 10, 2015 - Nov 9, 2016
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-17.21%
Feb 6, 2026 - Jun 25, 2026
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-13.34%
Oct 5, 2000 - Oct 30, 2000
-21.92%
Aug 5, 2020 - May 14, 2021
#12-12.32%
Jul 3, 2014 - Dec 5, 2014
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-11.13%
Nov 2, 2000 - Dec 11, 2000
-18.99%
May 15, 2020 - Jul 27, 2020
#14-11.09%
Oct 25, 2021 - Jan 6, 2022
-14.85%
Feb 22, 2000 - May 2, 2000
#15-11.08%
Mar 1, 2017 - Aug 1, 2017
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between PNC and NEM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

PNC vs NEM dividend yield comparison.

YearPNCNEM
20261.36%0.54%
20253.16%1.00%
20243.27%2.69%
20233.94%3.87%
20223.64%4.66%
20212.39%3.55%
20203.09%1.74%
20192.63%3.31%
20182.91%1.62%
20171.80%0.67%
20161.81%0.37%
20152.11%0.56%
20142.06%1.19%
20132.22%5.32%
20122.66%3.01%
20111.99%1.67%
20100.66%0.81%
20091.82%0.85%
20085.33%0.98%
20073.72%0.82%
20062.90%0.89%
20053.23%0.75%
20043.48%0.68%
20033.54%0.35%
20024.58%0.41%
20013.42%0.63%
20002.50%0.70%
19990.00%0.12%

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