DE vs. MINT
DE (Deere & Company) is a stock, while MINT (PIMCO Enhanced Short Maturity Active ETF) is Ultrashort Bond fund actively managed by PIMCO. Over the past 10 years, DE returned 23.89%/yr vs 2.72%/yr for MINT. At a correlation of -0.04, they often move in opposite directions.
Performance
DE vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, DE achieves a 27.51% return, which is significantly higher than MINT's 2.05% return. Over the past 10 years, DE has outperformed MINT with an annualized return of 23.89%, while MINT has yielded a comparatively lower 2.72% annualized return.
DE
- 1D
- -1.11%
- 1M
- 11.87%
- YTD
- 27.51%
- 6M
- 27.78%
- 1Y
- 16.65%
- 3Y*
- 15.13%
- 5Y*
- 12.51%
- 10Y*
- 23.89%
MINT
- 1D
- 0.01%
- 1M
- 0.34%
- YTD
- 2.05%
- 6M
- 2.16%
- 1Y
- 4.66%
- 3Y*
- 5.35%
- 5Y*
- 3.52%
- 10Y*
- 2.72%
DE vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 27.51% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
MINT PIMCO Enhanced Short Maturity Active ETF | 2.05% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
Correlation
The correlation between DE and MINT is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2009 | -0.04 |
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Return for Risk
DE vs. MINT — Risk / Return Rank
DE
MINT
DE vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DE | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.30 | ||
| Sortino ratioReturn per unit of downside risk | -59.68 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 18.98 | -17.85 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 94.18 | -93.34 |
| Martin ratioReturn relative to average drawdown | 1.72 | 866.10 | -864.38 |
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Drawdowns
DE vs. MINT - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for DE and MINT.
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Drawdown Indicators
| DE | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -4.62% | -68.65% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -0.05% | -19.85% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -0.16% | -21.43% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -2.42% | -31.39% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | -4.62% | -33.29% |
Current DrawdownCurrent decline from peak | -10.39% | -0.02% | -10.37% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -0.17% | -18.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.71% | 0.01% | +9.70% |
Volatility
DE vs. MINT - Volatility Comparison
Deere & Company (DE) has a higher volatility of 8.59% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.11%. This indicates that DE's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DE | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 0.11% | +8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 24.37% | 0.21% | +24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.94% | 0.28% | +29.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.36% | 0.58% | +28.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.40% | 0.95% | +29.45% |
Dividends
DE vs. MINT - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.09%, less than MINT's 4.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.09% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
MINT PIMCO Enhanced Short Maturity Active ETF | 4.28% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Frequently Asked Questions
DE and MINT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DE has higher volatility (8.59%) compared to MINT (0.11%). In terms of maximum drawdown, DE dropped -73.27% vs MINT's -4.62%.
MINT currently has the higher Sharpe Ratio (16.86 vs 0.56), 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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