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PNC vs UPS

Comparison between PNC Financial Services Group Inc (PNC, Company) and United Parcel Service Inc - Class B (UPS, Company).

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

5-Year PerformancePNC has outperformed UPS, delivering a return of +6.0% compared to -8.5%

PNC vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNC
$89B
UPS
$89B
Max Drawdown
PNC
77.21%
Winner
UPS
64.42%
Sharpe Ratio
Winner
PNC
1.22
UPS
0.63
5Y Beta
PNC
0.90
Winner
UPS
0.72
Industry
PNC
Banks - Regional
UPS
Integrated Freight & Logistics
P/E Ratio
Winner
PNC
13.08
UPS
19.09
Forward P/E
Winner
PNC
11.78
UPS
15.22
PEG Ratio
Winner
PNC
0.91
UPS
1.65
Dividend Yield
PNC
3.05%
Winner
UPS
6.15%
5Y Dividends CAGR
PNC
12.80%
Winner
UPS
15.15%
5Y EPS CAGR
Winner
PNC
7.53%
UPS
-3.93%
Debt to Equity
PNC
104.78%
Winner
UPS
4.04%
Free Cash Flow Yield
Winner
PNC
7.63%
UPS
5.09%
P/S Ratio
PNC
3.85
Winner
UPS
1.01
P/B Ratio
Winner
PNC
1.39
UPS
5.63

PNC vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
PNC
+0.11%
Winner
UPS
+14.77%
3M
Winner
PNC
+3.24%
UPS
-2.38%
6M
PNC
+11.94%
Winner
UPS
+14.15%
1Y
Winner
PNC
+27.96%
UPS
+18.49%
5Y(CAGR)
Winner
PNC
+5.98%
UPS
-8.48%
10Y(CAGR)
Winner
PNC
+13.08%
UPS
+4.42%
Max(CAGR)
Winner
PNC
+8.25%
UPS
+4.73%

PNC vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNCUPS
2026+4.81%+10.97%
2025+13.08%-14.41%
2024+28.05%-16.57%
2023+1.67%-6.72%
2022-21.57%-15.94%
2021+38.08%+33.67%
2020-3.18%+49.04%
2019+38.64%+24.62%
2018-17.17%-18.57%
2017+24.88%+6.73%
2016+28.68%+24.51%
2015+7.29%-10.29%
2014+21.86%+10.52%
2013+33.63%+41.58%
2012+1.28%+2.48%
2011-4.23%+3.36%
2010+14.25%+28.47%
2009+11.19%+5.93%
2008-21.07%-17.99%
2007-9.64%-3.48%
2006+20.24%+1.22%
2005+13.38%-10.03%
2004+9.40%+17.82%
2003+31.04%+18.18%
2002-21.98%+17.27%
2001-18.42%-2.04%
2000+79.64%-11.35%
1999-25.68%+1.55%

PNC vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current PNC drawdown is -9.29%. The current UPS drawdown is -41.94%.

RankPNCUPS
#1-76.64%
Sep 19, 2008 - Jun 27, 2013
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-49.65%
Feb 12, 2001 - Nov 17, 2005
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-49.58%
Dec 26, 2019 - Jan 6, 2021
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-47.97%
Jan 13, 2022 - Nov 6, 2024
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-40.29%
Nov 8, 1999 - Sep 8, 2000
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-31.14%
Mar 9, 2018 - Dec 10, 2019
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-30.89%
Apr 20, 2007 - Aug 5, 2008
-17.14%
May 7, 2021 - Oct 26, 2021
#8-29.79%
Nov 27, 2024 - Dec 11, 2025
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-20.81%
Aug 10, 2015 - Nov 9, 2016
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-17.21%
Feb 6, 2026 - Mar 16, 2026
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-13.34%
Oct 5, 2000 - Oct 30, 2000
-10.91%
Dec 31, 2013 - May 29, 2014
#12-12.32%
Jul 3, 2014 - Dec 5, 2014
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-11.13%
Nov 2, 2000 - Dec 11, 2000
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-11.09%
Oct 25, 2021 - Jan 6, 2022
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-11.08%
Mar 1, 2017 - Aug 1, 2017
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between PNC and UPS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

PNC vs UPS dividend yield comparison.

YearPNCUPS
20261.56%3.02%
20253.16%6.61%
20243.27%5.17%
20233.94%4.12%
20223.64%3.50%
20212.39%1.90%
20203.09%2.40%
20192.63%3.28%
20182.91%3.73%
20171.80%2.79%
20161.81%2.72%
20152.11%3.03%
20142.06%2.41%
20132.22%2.36%
20122.66%3.09%
20111.99%2.84%
20100.66%2.59%
20091.82%3.14%
20085.33%3.26%
20073.72%2.38%
20062.90%2.03%
20053.23%1.76%
20043.48%1.31%
20033.54%1.23%
20024.58%1.20%
20013.42%1.39%
20002.50%1.16%
19990.00%0.43%

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