ARVN vs. PIMIX
Compare and contrast key facts about Arvinas, Inc. (ARVN) and PIMCO Income Fund Institutional Class (PIMIX).
PIMIX is managed by PIMCO. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARVN or PIMIX.
Correlation
The correlation between ARVN and PIMIX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARVN vs. PIMIX - Performance Comparison
Key characteristics
ARVN:
-1.10
PIMIX:
2.05
ARVN:
-1.89
PIMIX:
3.09
ARVN:
0.79
PIMIX:
1.40
ARVN:
-0.73
PIMIX:
3.51
ARVN:
-1.29
PIMIX:
8.74
ARVN:
47.96%
PIMIX:
0.95%
ARVN:
55.96%
PIMIX:
4.04%
ARVN:
-86.85%
PIMIX:
-13.39%
ARVN:
-83.03%
PIMIX:
0.00%
Returns By Period
In the year-to-date period, ARVN achieves a -4.49% return, which is significantly lower than PIMIX's 1.76% return.
ARVN
-4.49%
3.27%
-26.44%
-64.74%
-18.34%
N/A
PIMIX
1.76%
1.86%
2.68%
7.66%
3.08%
4.43%
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Risk-Adjusted Performance
ARVN vs. PIMIX — Risk-Adjusted Performance Rank
ARVN
PIMIX
ARVN vs. PIMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arvinas, Inc. (ARVN) and PIMCO Income Fund Institutional Class (PIMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARVN vs. PIMIX - Dividend Comparison
ARVN has not paid dividends to shareholders, while PIMIX's dividend yield for the trailing twelve months is around 6.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARVN Arvinas, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PIMIX PIMCO Income Fund Institutional Class | 6.20% | 6.27% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.84% | 6.30% |
Drawdowns
ARVN vs. PIMIX - Drawdown Comparison
The maximum ARVN drawdown since its inception was -86.85%, which is greater than PIMIX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for ARVN and PIMIX. For additional features, visit the drawdowns tool.
Volatility
ARVN vs. PIMIX - Volatility Comparison
Arvinas, Inc. (ARVN) has a higher volatility of 15.17% compared to PIMCO Income Fund Institutional Class (PIMIX) at 0.87%. This indicates that ARVN's price experiences larger fluctuations and is considered to be riskier than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.