PNC Financial Services (PNC): analysis and statistics
Return, volatility, Sharpe ratio and risk for PNC Financial Services, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $228.25 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +31.47% |
| Total return over period | +126.27% |
| Annualized volatility | 24.18% |
| Period volatility | 41.76% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.73 |
| Sortino ratio | 4.08 |
| Max drawdown | -29.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.37% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $102.37 – $256.97 |
| Trading days analyzed | 752 |
Over the last 3.0 years, PNC Financial Services (PNC) has posted an annualized return of +31.47% with annual volatility of 24.18%, a Sharpe ratio of 2.73. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, PNC Financial Services (PNC) is of the S&P 500.
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