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MAILX vs. PISIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAILX vs. PISIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock International Fund of BlackRock Series, Inc. (MAILX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). The values are adjusted to include any dividend payments, if applicable.

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MAILX vs. PISIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAILX
BlackRock International Fund of BlackRock Series, Inc.
-4.47%15.60%0.46%19.67%-24.24%9.32%21.82%31.77%-21.45%31.87%
PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
-0.85%17.68%14.87%21.70%-8.86%18.37%4.29%26.40%-10.00%18.81%

Returns By Period

In the year-to-date period, MAILX achieves a -4.47% return, which is significantly lower than PISIX's -0.85% return. Over the past 10 years, MAILX has underperformed PISIX with an annualized return of 6.75%, while PISIX has yielded a comparatively higher 11.51% annualized return.


MAILX

1D
-0.14%
1M
-12.16%
YTD
-4.47%
6M
-0.55%
1Y
9.26%
3Y*
6.50%
5Y*
0.18%
10Y*
6.75%

PISIX

1D
0.22%
1M
-9.44%
YTD
-0.85%
6M
-0.21%
1Y
12.13%
3Y*
14.32%
5Y*
10.34%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAILX vs. PISIX - Expense Ratio Comparison

MAILX has a 0.65% expense ratio, which is lower than PISIX's 0.76% expense ratio.


Return for Risk

MAILX vs. PISIX — Risk / Return Rank

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

MAILX
MAILX Risk / Return Rank: 1919
Overall Rank
MAILX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MAILX Sortino Ratio Rank: 1818
Sortino Ratio Rank
MAILX Omega Ratio Rank: 1818
Omega Ratio Rank
MAILX Calmar Ratio Rank: 1919
Calmar Ratio Rank
MAILX Martin Ratio Rank: 2020
Martin Ratio Rank

PISIX
PISIX Risk / Return Rank: 2424
Overall Rank
PISIX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
PISIX Sortino Ratio Rank: 2121
Sortino Ratio Rank
PISIX Omega Ratio Rank: 2828
Omega Ratio Rank
PISIX Calmar Ratio Rank: 2222
Calmar Ratio Rank
PISIX Martin Ratio Rank: 2424
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.

MAILX vs. PISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock International Fund of BlackRock Series, Inc. (MAILX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.


MAILXPISIXDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.63

-0.12

Sortino ratio

Return per unit of downside risk

0.78

0.85

-0.07

Omega ratio

Gain probability vs. loss probability

1.11

1.14

-0.04

Calmar ratio

Return relative to maximum drawdown

0.57

0.64

-0.07

Martin ratio

Return relative to average drawdown

2.14

2.55

-0.40

MAILX vs. PISIX - Sharpe Ratio Comparison

The current MAILX Sharpe Ratio is 0.51, which is comparable to the PISIX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of MAILX and PISIX, 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


MAILXPISIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

0.63

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.75

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.80

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.52

-0.31

Correlation

The correlation between MAILX and PISIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MAILX vs. PISIX - Dividend Comparison

MAILX's dividend yield for the trailing twelve months is around 1.88%, less than PISIX's 5.19% yield.


TTM20252024202320222021202020192018201720162015
MAILX
BlackRock International Fund of BlackRock Series, Inc.
1.88%1.79%0.90%1.08%1.13%7.30%0.33%1.11%1.83%1.39%1.62%0.65%
PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
5.19%5.14%11.81%10.04%10.11%7.31%1.42%11.47%7.99%7.36%1.02%8.16%

Drawdowns

MAILX vs. PISIX - Drawdown Comparison

The maximum MAILX drawdown since its inception was -59.57%, roughly equal to the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for MAILX and PISIX.


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Drawdown Indicators


MAILXPISIXDifference

Max Drawdown

Largest peak-to-trough decline

-59.57%

-57.47%

-2.10%

Max Drawdown (1Y)

Largest decline over 1 year

-12.34%

-12.81%

+0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-41.68%

-18.93%

-22.75%

Max Drawdown (10Y)

Largest decline over 10 years

-41.68%

-35.44%

-6.24%

Current Drawdown

Current decline from peak

-12.34%

-9.44%

-2.90%

Average Drawdown

Average peak-to-trough decline

-16.22%

-7.23%

-8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

3.54%

-0.28%

Volatility

MAILX vs. PISIX - Volatility Comparison

BlackRock International Fund of BlackRock Series, Inc. (MAILX) has a higher volatility of 7.08% compared to PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) at 6.58%. This indicates that MAILX's price experiences larger fluctuations and is considered to be riskier than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAILXPISIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.08%

6.58%

+0.50%

Volatility (6M)

Calculated over the trailing 6-month period

10.89%

11.37%

-0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

16.54%

16.52%

+0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.64%

13.92%

+3.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.27%

14.55%

+3.72%