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UPS vs PNC

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

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

5-Year PerformancePNC has outperformed UPS, delivering a return of +6.3% compared to -8.4%

UPS vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UPS vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPS
+3.00%
PNC
+0.13%
3M
UPS
-3.16%
Winner
PNC
+3.95%
6M
Winner
UPS
+17.57%
PNC
+16.85%
1Y
UPS
+19.66%
Winner
PNC
+31.32%
5Y(CAGR)
UPS
-8.43%
Winner
PNC
+6.30%
10Y(CAGR)
UPS
+4.45%
Winner
PNC
+13.04%
Max(CAGR)
UPS
+4.74%
Winner
PNC
+8.30%

UPS vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSPNC
2026+11.24%+6.12%
2025-14.41%+13.08%
2024-16.57%+28.05%
2023-6.72%+1.67%
2022-15.94%-21.57%
2021+33.67%+38.08%
2020+49.04%-3.18%
2019+24.62%+38.64%
2018-18.57%-17.17%
2017+6.73%+24.88%
2016+24.51%+28.68%
2015-10.29%+7.29%
2014+10.52%+21.86%
2013+41.58%+33.63%
2012+2.48%+1.28%
2011+3.36%-4.23%
2010+28.47%+14.25%
2009+5.93%+11.19%
2008-17.99%-21.07%
2007-3.48%-9.64%
2006+1.22%+20.24%
2005-10.03%+13.38%
2004+17.82%+9.40%
2003+18.18%+31.04%
2002+17.27%-21.98%
2001-2.04%-18.42%
2000-11.35%+79.64%
1999+1.55%-25.68%

UPS vs PNC Drawdown Comparison

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

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

The current UPS drawdown is -41.80%. The current PNC drawdown is -8.16%.

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

Correlation

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

0.86
-101

Dividend Comparison (1999 - 2026)

UPS vs PNC dividend yield comparison.

YearUPSPNC
20263.01%1.54%
20256.61%3.16%
20245.17%3.27%
20234.12%3.94%
20223.50%3.64%
20211.90%2.39%
20202.40%3.09%
20193.28%2.63%
20183.73%2.91%
20172.79%1.80%
20162.72%1.81%
20153.03%2.11%
20142.41%2.06%
20132.36%2.22%
20123.09%2.66%
20112.84%1.99%
20102.59%0.66%
20093.14%1.82%
20083.26%5.33%
20072.38%3.72%
20062.03%2.90%
20051.76%3.23%
20041.31%3.48%
20031.23%3.54%
20021.20%4.58%
20011.39%3.42%
20001.16%2.50%
19990.43%0.00%

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