Correlation
The correlation between BRTX and PIMIX is 0.12, 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.
BRTX vs. PIMIX
Compare and contrast key facts about BioRestorative Therapies Inc (BRTX) 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: BRTX or PIMIX.
Performance
BRTX vs. PIMIX - Performance Comparison
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Key characteristics
BRTX:
0.47
PIMIX:
1.93
BRTX:
1.39
PIMIX:
2.87
BRTX:
1.16
PIMIX:
1.38
BRTX:
0.36
PIMIX:
2.84
BRTX:
1.34
PIMIX:
8.31
BRTX:
26.90%
PIMIX:
0.96%
BRTX:
89.92%
PIMIX:
4.14%
BRTX:
-100.00%
PIMIX:
-13.39%
BRTX:
-100.00%
PIMIX:
-0.51%
Returns By Period
In the year-to-date period, BRTX achieves a 22.73% return, which is significantly higher than PIMIX's 3.06% return. Over the past 10 years, BRTX has underperformed PIMIX with an annualized return of -62.69%, while PIMIX has yielded a comparatively higher 4.29% annualized return.
BRTX
22.73%
-0.28%
14.71%
41.53%
-24.20%
34.41%
-62.69%
PIMIX
3.06%
-0.47%
2.24%
7.95%
5.30%
4.27%
4.29%
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Risk-Adjusted Performance
BRTX vs. PIMIX — Risk-Adjusted Performance Rank
BRTX
PIMIX
BRTX vs. PIMIX - Risk-Adjusted Performance 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.
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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 6.21%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.21% | 6.27% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.94% | 6.54% |
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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Volatility
BRTX vs. PIMIX - Volatility Comparison
BioRestorative Therapies Inc (BRTX) has a higher volatility of 15.16% compared to PIMCO Income Fund Institutional Class (PIMIX) at 1.32%. 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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