BRTX vs. PIMIX
BRTX (BioRestorative Therapies Inc) is a stock, while PIMIX (PIMCO Income Fund Institutional Class) is Multisector Bonds fund actively managed by PIMCO. Over the past 10 years, BRTX returned -64.98%/yr vs 4.67%/yr for PIMIX. At a 0.08 correlation, their price movements are largely independent.
Performance
BRTX vs. PIMIX - Performance Comparison
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Returns By Period
In the year-to-date period, BRTX achieves a -65.53% return, which is significantly lower than PIMIX's 0.81% return. Over the past 10 years, BRTX has underperformed PIMIX with an annualized return of -64.98%, while PIMIX has yielded a comparatively higher 4.67% annualized return.
BRTX
- 1D
- -2.24%
- 1M
- 65.44%
- YTD
- -65.53%
- 6M
- -63.51%
- 1Y
- -77.25%
- 3Y*
- -57.32%
- 5Y*
- -58.16%
- 10Y*
- -64.98%
PIMIX
- 1D
- 0.19%
- 1M
- 0.08%
- YTD
- 0.81%
- 6M
- 1.50%
- 1Y
- 7.99%
- 3Y*
- 7.77%
- 5Y*
- 3.45%
- 10Y*
- 4.67%
BRTX vs. PIMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRTX BioRestorative Therapies Inc | -65.53% | -17.83% | -17.81% | -36.73% | -36.64% | -84.28% | 38.00% | -99.44% | -75.68% | 12.12% |
PIMIX PIMCO Income Fund Institutional Class | 0.81% | 11.08% | 5.45% | 9.36% | -9.07% | 2.62% | 5.84% | 8.10% | 0.63% | 8.63% |
Correlation
The correlation between BRTX and PIMIX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 15, 2013 | 0.08 |
The correlation between BRTX and PIMIX shifts across timeframes, from 0.08 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BRTX vs. PIMIX — Risk / Return Rank
BRTX
PIMIX
BRTX vs. PIMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioRestorative Therapies Inc (BRTX) 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.
| BRTX | PIMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.36 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.10 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.39 | 7.27 | -8.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRTX | PIMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 1.87 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.72 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 1.10 | -1.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 1.56 | -1.82 |
Drawdowns
BRTX vs. PIMIX - Drawdown Comparison
The maximum BRTX drawdown since its inception was -100.00%, which is greater than PIMIX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for BRTX and PIMIX.
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Drawdown Indicators
| BRTX | PIMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -13.39% | -86.61% |
Max Drawdown (1Y)Largest decline over 1 year | -91.51% | -3.69% | -87.82% |
Max Drawdown (3Y)Largest decline over 3 years | -97.38% | -3.84% | -93.54% |
Max Drawdown (5Y)Largest decline over 5 years | -99.53% | -13.34% | -86.19% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -13.39% | -86.61% |
Current DrawdownCurrent decline from peak | -100.00% | -1.12% | -98.88% |
Average DrawdownAverage peak-to-trough decline | -88.37% | -1.69% | -86.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.45% | 1.06% | +54.39% |
Volatility
BRTX vs. PIMIX - Volatility Comparison
BioRestorative Therapies Inc (BRTX) has a higher volatility of 70.29% compared to PIMCO Income Fund Institutional Class (PIMIX) at 1.69%. This indicates that BRTX'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.
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Volatility by Period
| BRTX | PIMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 70.29% | 1.69% | +68.60% |
Volatility (6M)Calculated over the trailing 6-month period | 129.69% | 3.29% | +126.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.97% | 4.17% | +135.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.64% | 4.84% | +116.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 267.60% | 4.25% | +263.35% |
Dividends
BRTX vs. PIMIX - Dividend Comparison
BRTX has not paid dividends to shareholders, while PIMIX's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRTX BioRestorative Therapies 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 | 5.84% | 6.01% | 6.27% | 6.21% | 4.98% | 4.02% | 4.88% | 5.83% | 5.66% | 5.37% | 5.52% | 7.88% |
Frequently Asked Questions
BRTX and PIMIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRTX has higher volatility (70.29%) compared to PIMIX (1.69%). In terms of maximum drawdown, BRTX dropped -100.00% vs PIMIX's -13.39%.
PIMIX currently has the higher Sharpe Ratio (1.87 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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