CCASX vs. PMJIX
Compare and contrast key facts about Conestoga Small Cap (CCASX) and PIMCO RAE US Small Fund (PMJIX).
CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002. PMJIX is managed by PIMCO. It was launched on Jun 5, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCASX or PMJIX.
Key characteristics
| CCASX | PMJIX | |
|---|---|---|
| YTD Return | 14.63% | 26.48% |
| 1Y Return | 32.72% | 46.30% |
| 3Y Return (Ann) | -4.54% | -8.60% |
| 5Y Return (Ann) | 7.15% | 3.47% |
| Sharpe Ratio | 1.67 | 2.45 |
| Sortino Ratio | 2.44 | 3.42 |
| Omega Ratio | 1.30 | 1.42 |
| Calmar Ratio | 0.95 | 0.94 |
| Martin Ratio | 9.14 | 16.19 |
| Ulcer Index | 3.64% | 2.84% |
| Daily Std Dev | 19.85% | 18.77% |
| Max Drawdown | -49.30% | -53.73% |
| Current Drawdown | -13.83% | -24.96% |
Correlation
The correlation between CCASX and PMJIX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CCASX vs. PMJIX - Performance Comparison
In the year-to-date period, CCASX achieves a 14.63% return, which is significantly lower than PMJIX's 26.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CCASX vs. PMJIX - Expense Ratio Comparison
CCASX has a 1.10% expense ratio, which is higher than PMJIX's 0.50% expense ratio.
Risk-Adjusted Performance
CCASX vs. PMJIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and PIMCO RAE US Small Fund (PMJIX). 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
CCASX vs. PMJIX - Dividend Comparison
CCASX has not paid dividends to shareholders, while PMJIX's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
PMJIX PIMCO RAE US Small Fund | 1.19% | 1.51% | 1.41% | 2.08% | 1.56% | 1.55% | 0.92% | 1.43% | 1.24% | 0.41% |
Drawdowns
CCASX vs. PMJIX - Drawdown Comparison
The maximum CCASX drawdown since its inception was -49.30%, smaller than the maximum PMJIX drawdown of -53.73%. Use the drawdown chart below to compare losses from any high point for CCASX and PMJIX. For additional features, visit the drawdowns tool.
Volatility
CCASX vs. PMJIX - Volatility Comparison
Conestoga Small Cap (CCASX) and PIMCO RAE US Small Fund (PMJIX) have volatilities of 6.70% and 6.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.