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GLO vs. PDI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GLO vs. PDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clough Global Opportunities Fund (GLO) and PIMCO Dynamic Income Fund (PDI). The values are adjusted to include any dividend payments, if applicable.

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GLO vs. PDI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLO
Clough Global Opportunities Fund
1.12%23.76%21.83%4.69%-44.50%6.31%32.98%28.24%-15.41%34.87%
PDI
PIMCO Dynamic Income Fund
0.17%11.03%17.18%11.99%-16.99%7.81%-9.96%22.23%7.35%18.59%

Fundamentals

Market Cap

GLO:

$238.21M

PDI:

$7.06B

EPS

GLO:

$2.57

PDI:

$3.86

PE Ratio

GLO:

2.17

PDI:

4.44

PEG Ratio

GLO:

0.05

PDI:

0.07

PS Ratio

GLO:

4.84

PDI:

3.29

PB Ratio

GLO:

0.85

PDI:

0.95

Total Revenue (TTM)

GLO:

$49.18M

PDI:

$2.03B

Gross Profit (TTM)

GLO:

$0.00

PDI:

$1.51B

EBITDA (TTM)

GLO:

$116.54M

PDI:

$2.09B

Returns By Period

In the year-to-date period, GLO achieves a 1.12% return, which is significantly higher than PDI's 0.17% return. Over the past 10 years, GLO has underperformed PDI with an annualized return of 6.50%, while PDI has yielded a comparatively higher 8.14% annualized return.


GLO

1D
3.34%
1M
-6.91%
YTD
1.12%
6M
3.12%
1Y
27.28%
3Y*
17.12%
5Y*
-3.83%
10Y*
6.50%

PDI

1D
3.13%
1M
-3.71%
YTD
0.17%
6M
-7.15%
1Y
-0.44%
3Y*
13.14%
5Y*
3.57%
10Y*
8.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLO vs. PDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLO
GLO Risk / Return Rank: 8585
Overall Rank
GLO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
GLO Sortino Ratio Rank: 8282
Sortino Ratio Rank
GLO Omega Ratio Rank: 8383
Omega Ratio Rank
GLO Calmar Ratio Rank: 8383
Calmar Ratio Rank
GLO Martin Ratio Rank: 8989
Martin Ratio Rank

PDI
PDI Risk / Return Rank: 3838
Overall Rank
PDI Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
PDI Sortino Ratio Rank: 3333
Sortino Ratio Rank
PDI Omega Ratio Rank: 3434
Omega Ratio Rank
PDI Calmar Ratio Rank: 4242
Calmar Ratio Rank
PDI Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLO vs. PDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clough Global Opportunities Fund (GLO) and PIMCO Dynamic Income Fund (PDI). 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.


GLOPDIDifference

Sharpe ratio

Return per unit of total volatility

1.61

-0.02

+1.64

Sortino ratio

Return per unit of downside risk

2.20

0.09

+2.11

Omega ratio

Gain probability vs. loss probability

1.31

1.02

+0.29

Calmar ratio

Return relative to maximum drawdown

2.58

-0.01

+2.59

Martin ratio

Return relative to average drawdown

10.08

-0.03

+10.11

GLO vs. PDI - Sharpe Ratio Comparison

The current GLO Sharpe Ratio is 1.61, which is higher than the PDI Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of GLO and PDI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GLOPDIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

-0.02

+1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.23

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.43

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.59

-0.40

Correlation

The correlation between GLO and PDI is 0.33, 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.


Dividends

GLO vs. PDI - Dividend Comparison

GLO's dividend yield for the trailing twelve months is around 10.99%, less than PDI's 15.46% yield.


TTM20252024202320222021202020192018201720162015
GLO
Clough Global Opportunities Fund
10.99%10.62%11.25%12.33%22.32%12.26%9.69%11.12%14.48%10.11%12.63%11.49%
PDI
PIMCO Dynamic Income Fund
15.46%14.94%14.43%14.74%17.84%10.21%10.01%9.45%10.78%8.81%14.79%18.70%

Drawdowns

GLO vs. PDI - Drawdown Comparison

The maximum GLO drawdown since its inception was -60.53%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for GLO and PDI.


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Drawdown Indicators


GLOPDIDifference

Max Drawdown

Largest peak-to-trough decline

-60.53%

-46.47%

-14.06%

Max Drawdown (1Y)

Largest decline over 1 year

-10.37%

-14.34%

+3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-58.59%

-27.23%

-31.36%

Max Drawdown (10Y)

Largest decline over 10 years

-58.59%

-46.47%

-12.12%

Current Drawdown

Current decline from peak

-26.62%

-7.66%

-18.96%

Average Drawdown

Average peak-to-trough decline

-17.09%

-6.22%

-10.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

5.03%

-2.38%

Volatility

GLO vs. PDI - Volatility Comparison

Clough Global Opportunities Fund (GLO) has a higher volatility of 6.81% compared to PIMCO Dynamic Income Fund (PDI) at 5.71%. This indicates that GLO's price experiences larger fluctuations and is considered to be riskier than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLOPDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.81%

5.71%

+1.10%

Volatility (6M)

Calculated over the trailing 6-month period

11.53%

9.96%

+1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

16.98%

18.36%

-1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.58%

15.66%

+4.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.26%

19.06%

+2.20%

Financials

GLO vs. PDI - Financials Comparison

This section allows you to compare key financial metrics between Clough Global Opportunities Fund and PIMCO Dynamic Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.26M
615.21M
(GLO) Total Revenue
(PDI) Total Revenue
Values in USD except per share items