PNC vs SPY
Comparison between PNC Financial Services Group Inc (PNC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PNC, delivering a return of +13.3% compared to +5.5%
PNC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PNC vs SPY - Historical Returns
Returns include dividend reinvestment.
PNC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PNC | SPY |
|---|---|---|
| 2026 | +4.13% | +8.27% |
| 2025 | +13.08% | +18.00% |
| 2024 | +28.05% | +25.59% |
| 2023 | +1.67% | +26.72% |
| 2022 | -21.57% | -18.64% |
| 2021 | +38.08% | +30.52% |
| 2020 | -3.18% | +17.28% |
| 2019 | +38.64% | +31.09% |
| 2018 | -17.17% | -5.24% |
| 2017 | +24.88% | +20.78% |
| 2016 | +28.68% | +13.59% |
| 2015 | +7.29% | +1.31% |
| 2014 | +21.86% | +14.56% |
| 2013 | +33.63% | +29.00% |
| 2012 | +1.28% | +14.17% |
| 2011 | -4.23% | +0.85% |
| 2010 | +14.25% | +13.14% |
| 2009 | +11.19% | +22.67% |
| 2008 | -21.07% | -36.25% |
| 2007 | -9.64% | +5.32% |
| 2006 | +20.24% | +13.85% |
| 2005 | +13.38% | +5.32% |
| 2004 | +9.40% | +10.75% |
| 2003 | +31.04% | +24.18% |
| 2002 | -21.98% | -22.42% |
| 2001 | -18.42% | -10.13% |
| 2000 | +79.64% | -8.84% |
| 1999 | -25.68% | +8.61% |
PNC vs SPY Drawdown Comparison
The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PNC drawdown is -9.88%.
| Rank | PNC | SPY |
|---|---|---|
| #1 | -76.64% Sep 19, 2008 - Jun 27, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.65% Feb 12, 2001 - Nov 17, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.58% Dec 26, 2019 - Jan 6, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.97% Jan 13, 2022 - Nov 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.29% Nov 8, 1999 - Sep 8, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.14% Mar 9, 2018 - Dec 10, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.89% Apr 20, 2007 - Aug 5, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.79% Nov 27, 2024 - Dec 11, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.81% Aug 10, 2015 - Nov 9, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.21% Feb 6, 2026 - Mar 16, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.34% Oct 5, 2000 - Oct 30, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.32% Jul 3, 2014 - Dec 5, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.13% Nov 2, 2000 - Dec 11, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.09% Oct 25, 2021 - Jan 6, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.08% Mar 1, 2017 - Aug 1, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PNC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PNC vs SPY dividend yield comparison.
| Year | PNC | SPY |
|---|---|---|
| 2026 | 1.57% | 0.24% |
| 2025 | 3.16% | 1.07% |
| 2024 | 3.27% | 1.21% |
| 2023 | 3.94% | 1.40% |
| 2022 | 3.64% | 1.65% |
| 2021 | 2.39% | 1.20% |
| 2020 | 3.09% | 1.52% |
| 2019 | 2.63% | 1.75% |
| 2018 | 2.91% | 2.04% |
| 2017 | 1.80% | 1.80% |
| 2016 | 1.81% | 2.03% |
| 2015 | 2.11% | 2.06% |
| 2014 | 2.06% | 1.87% |
| 2013 | 2.22% | 1.81% |
| 2012 | 2.66% | 2.18% |
| 2011 | 1.99% | 2.05% |
| 2010 | 0.66% | 1.80% |
| 2009 | 1.82% | 1.95% |
| 2008 | 5.33% | 3.02% |
| 2007 | 3.72% | 1.85% |
| 2006 | 2.90% | 1.73% |
| 2005 | 3.23% | 1.73% |
| 2004 | 3.48% | 1.82% |
| 2003 | 3.54% | 1.47% |
| 2002 | 4.58% | 1.70% |
| 2001 | 3.42% | 1.25% |
| 2000 | 2.50% | 1.15% |
| 1999 | 0.00% | 0.24% |
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