PNFP vs XELLL

Comparison between Pinnacle Financial Partners Inc (PNFP, Company) and Xcel Energy Inc (XELLL, Company).

PNFP vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNFP(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	19.71%	6.95%
Sharpe Ratio	0.40	-1.08
5Y Beta	0.83	0.17
Industry	Banks - Regional	N/A
P/E Ratio	12.08	7.01
Forward P/E	9.86	N/A
PEG Ratio	0.35	3.84
Dividend Yield	1.22%	9.73%
5Y EPS CAGR	N/A	3.44%
Debt to Equity	0.00%	155.56%
Free Cash Flow Yield	4.51%	31.60%

Market Cap

Winner

PNFP

$15B

XELLL

$15B

Max Drawdown

PNFP

19.71%

Winner

XELLL

6.95%

Sharpe Ratio

Winner

PNFP

0.40

XELLL

-1.08

5Y Beta

PNFP

0.83

Winner

XELLL

0.17

Industry

PNFP

Banks - Regional

XELLL

N/A

P/E Ratio

PNFP

12.08

Winner

XELLL

7.01

Forward P/E

PNFP

9.86

XELLL

N/A

PEG Ratio

Winner

PNFP

0.35

XELLL

3.84

Dividend Yield

PNFP

1.22%

Winner

XELLL

9.73%

5Y EPS CAGR

PNFP

N/A

XELLL

3.44%

Debt to Equity

Winner

PNFP

0.00%

XELLL

155.56%

Free Cash Flow Yield

PNFP

4.51%

Winner

XELLL

31.60%

PNFP vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	PNFP	XELLL
1 month	+3.88%	+0.22%
3 months	+6.73%	-3.31%
6 months	+3.23%	-2.77%
Max(CAGR)	+11.60%	-1.83%

Winner

PNFP

+3.88%

XELLL

+0.22%

Winner

PNFP

+6.73%

XELLL

-3.31%

Winner

PNFP

+3.23%

XELLL

-2.77%

Max(CAGR)

Winner

PNFP

+11.60%

XELLL

-1.83%

PNFP vs XELLL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PNFP	XELLL
2026	+6.00%	-1.45%
2025	N/A	-0.32%

PNFP vs XELLL Drawdown Comparison

The maximum drawdown for PNFP was -19.71%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current PNFP drawdown is -1.90%. The current XELLL drawdown is -3.31%.

Rank	PNFP	XELLL
#1	-19.71% Feb 6, 2026 - Mar 18, 2026	-5.14% Apr 14, 2026 - Jun 26, 2026
#2	-7.82% Jan 21, 2026 - Feb 4, 2026	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-3.41% Jan 8, 2026 - Jan 21, 2026	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-2.01% Jan 6, 2026 - Jan 8, 2026	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-1.24% Feb 4, 2026 - Feb 6, 2026	-0.48% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between PNFP and XELLL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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