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PPLUS Trust Series GSC-2 GSC 2 CT FL RT (PYT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US73941X6849

CUSIP

73941X684

Sector

Industry

IPO Date

Jul 27, 2004

Highlights

Year Range

$21.04 - $23.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PYT vs. HTGC
Popular comparisons:
PYT vs. HTGC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PPLUS Trust Series GSC-2 GSC 2 CT FL RT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.48%
9.82%
PYT (PPLUS Trust Series GSC-2 GSC 2 CT FL RT)
Benchmark (^GSPC)

Returns By Period

PPLUS Trust Series GSC-2 GSC 2 CT FL RT had a return of 2.54% year-to-date (YTD) and 8.63% in the last 12 months. Over the past 10 years, PPLUS Trust Series GSC-2 GSC 2 CT FL RT had an annualized return of 10.21%, while the S&P 500 had an annualized return of 11.26%, indicating that PPLUS Trust Series GSC-2 GSC 2 CT FL RT did not perform as well as the benchmark.


PYT

YTD

2.54%

1M

1.65%

6M

5.48%

1Y

8.63%

5Y*

8.83%

10Y*

10.21%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PYT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.90%2.54%
20240.99%3.05%-0.31%0.62%2.19%-0.35%0.26%4.22%-0.26%-1.50%1.63%-0.54%10.32%
20232.88%2.47%0.37%3.92%-0.21%-3.61%1.87%3.04%-2.27%-1.58%6.45%0.90%14.70%
2022-1.61%0.79%-9.39%5.77%-5.54%-4.37%2.95%0.55%-2.87%-0.29%0.90%-0.24%-13.36%
20212.50%0.36%-1.45%1.05%0.79%0.62%0.50%0.91%0.42%1.43%-0.25%1.63%8.80%
2020-0.56%0.27%-16.97%7.95%4.80%2.03%-0.84%5.87%2.21%-3.68%3.50%2.43%4.71%
20195.35%-0.09%0.07%-0.81%0.53%0.95%1.73%0.15%1.00%-0.41%12.19%1.71%23.99%
20180.43%1.72%2.55%0.46%1.11%-0.84%2.03%0.21%-1.36%-2.13%-3.78%-3.90%-3.72%
20172.16%1.37%6.98%-2.47%0.46%-1.01%2.23%1.57%-2.26%0.11%0.29%1.55%11.19%
2016-2.75%-0.38%4.94%-2.00%2.13%0.10%4.94%1.30%-0.10%0.00%-5.22%0.81%3.36%
20150.00%1.52%0.53%3.21%2.04%-1.80%3.96%-1.29%-4.29%0.71%1.04%-0.81%4.65%
20142.29%2.07%1.74%3.13%22.43%-8.84%0.70%0.34%1.20%-2.17%-1.08%0.52%21.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, PYT is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PYT is 8686
Overall Rank
The Sharpe Ratio Rank of PYT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of PYT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PYT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PYT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of PYT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PPLUS Trust Series GSC-2 GSC 2 CT FL RT (PYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PYT, currently valued at 1.29, compared to the broader market-2.000.002.001.291.74
The chart of Sortino ratio for PYT, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.006.001.972.36
The chart of Omega ratio for PYT, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for PYT, currently valued at 1.97, compared to the broader market0.002.004.006.001.972.62
The chart of Martin ratio for PYT, currently valued at 13.21, compared to the broader market-10.000.0010.0020.0030.0013.2110.69
PYT
^GSPC

The current PPLUS Trust Series GSC-2 GSC 2 CT FL RT Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PPLUS Trust Series GSC-2 GSC 2 CT FL RT with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.29
1.74
PYT (PPLUS Trust Series GSC-2 GSC 2 CT FL RT)
Benchmark (^GSPC)

Dividends

Dividend History

PPLUS Trust Series GSC-2 GSC 2 CT FL RT provided a 6.85% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.58$1.62$1.51$0.76$0.76$0.57$0.85$0.78$0.76$0.76$0.76$0.77

Dividend yield

6.85%7.09%6.75%3.65%3.05%2.41%3.66%4.03%3.63%3.89%3.86%3.92%

Monthly Dividends

The table displays the monthly dividend distributions for PPLUS Trust Series GSC-2 GSC 2 CT FL RT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.37$0.37
2024$0.00$0.41$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$0.40$0.00$1.62
2023$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.39$0.00$0.00$0.41$0.00$1.51
2022$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2021$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2020$0.00$0.19$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.57
2019$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.19$0.00$0.85
2018$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.78
2017$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2016$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2015$0.00$0.19$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.76
2014$0.20$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
PYT (PPLUS Trust Series GSC-2 GSC 2 CT FL RT)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PPLUS Trust Series GSC-2 GSC 2 CT FL RT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PPLUS Trust Series GSC-2 GSC 2 CT FL RT was 66.41%, occurring on Dec 9, 2008. Recovery took 239 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.41%Jun 25, 2007331Dec 9, 2008239Jan 12, 2010570
-29.09%Mar 5, 20208Mar 23, 202056Aug 17, 202064
-25.87%May 28, 2013126Dec 19, 201389May 30, 2014215
-21.41%Jan 13, 201094Jun 10, 2010208May 5, 2011302
-21.28%May 18, 2011107Nov 23, 2011248Jan 11, 2013355

Volatility

Volatility Chart

The current PPLUS Trust Series GSC-2 GSC 2 CT FL RT volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.64%
3.01%
PYT (PPLUS Trust Series GSC-2 GSC 2 CT FL RT)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PPLUS Trust Series GSC-2 GSC 2 CT FL RT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PPLUS Trust Series GSC-2 GSC 2 CT FL RT.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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