PNC Financial Services (PNC): analysis and statistics
Return, volatility, Sharpe ratio and risk for PNC Financial Services, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $248.83 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +26.80% |
| Total return over period | +103.11% |
| Annualized volatility | 24.82% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.39 |
| Max drawdown | -29.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.41% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $99.49 – $253.18 |
| Trading days analyzed | 752 |
Over the last 3.0 years, PNC Financial Services (PNC) has posted an annualized return of +26.80% with annual volatility of 24.82%, a Sharpe ratio of 0.93. Its worst stretch (max drawdown from a peak) was -29.77%. Its correlation with the S&P 500 is 0.54, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PNC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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