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OBLG vs. BOND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OBLG and BOND is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

OBLG vs. BOND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oblong Inc. (OBLG) and PIMCO Active Bond ETF (BOND). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-50.00%
1.09%
OBLG
BOND

Key characteristics

Sharpe Ratio

OBLG:

-0.27

BOND:

0.80

Sortino Ratio

OBLG:

0.57

BOND:

1.16

Omega Ratio

OBLG:

1.07

BOND:

1.14

Calmar Ratio

OBLG:

-0.41

BOND:

0.36

Martin Ratio

OBLG:

-0.75

BOND:

2.18

Ulcer Index

OBLG:

54.13%

BOND:

1.98%

Daily Std Dev

OBLG:

152.25%

BOND:

5.42%

Max Drawdown

OBLG:

-100.00%

BOND:

-19.71%

Current Drawdown

OBLG:

-100.00%

BOND:

-6.43%

Returns By Period

In the year-to-date period, OBLG achieves a 2.58% return, which is significantly higher than BOND's 0.72% return. Over the past 10 years, OBLG has underperformed BOND with an annualized return of -52.33%, while BOND has yielded a comparatively higher 1.55% annualized return.


OBLG

YTD

2.58%

1M

2.71%

6M

-39.59%

1Y

-44.41%

5Y*

-65.45%

10Y*

-52.33%

BOND

YTD

0.72%

1M

1.15%

6M

1.09%

1Y

4.02%

5Y*

-0.08%

10Y*

1.55%

*Annualized

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Risk-Adjusted Performance

OBLG vs. BOND — Risk-Adjusted Performance Rank

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

OBLG
The Risk-Adjusted Performance Rank of OBLG is 3636
Overall Rank
The Sharpe Ratio Rank of OBLG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of OBLG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of OBLG is 4747
Omega Ratio Rank
The Calmar Ratio Rank of OBLG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of OBLG is 3030
Martin Ratio Rank

BOND
The Risk-Adjusted Performance Rank of BOND is 2828
Overall Rank
The Sharpe Ratio Rank of BOND is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of BOND is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BOND is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BOND is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BOND is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OBLG vs. BOND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oblong Inc. (OBLG) and PIMCO Active Bond ETF (BOND). 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.


Sharpe ratio
The chart of Sharpe ratio for OBLG, currently valued at -0.27, compared to the broader market-2.000.002.00-0.270.80
The chart of Sortino ratio for OBLG, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.000.571.16
The chart of Omega ratio for OBLG, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.14
The chart of Calmar ratio for OBLG, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.410.36
The chart of Martin ratio for OBLG, currently valued at -0.75, compared to the broader market-20.00-10.000.0010.0020.00-0.752.18
OBLG
BOND

The current OBLG Sharpe Ratio is -0.27, which is lower than the BOND Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of OBLG and BOND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.27
0.80
OBLG
BOND

Dividends

OBLG vs. BOND - Dividend Comparison

OBLG has not paid dividends to shareholders, while BOND's dividend yield for the trailing twelve months is around 4.99%.


TTM20242023202220212020201920182017201620152014
OBLG
Oblong 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%
BOND
PIMCO Active Bond ETF
4.99%5.02%4.78%3.44%2.58%2.66%3.38%3.47%2.87%2.85%4.14%4.13%

Drawdowns

OBLG vs. BOND - Drawdown Comparison

The maximum OBLG drawdown since its inception was -100.00%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for OBLG and BOND. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.98%
-6.43%
OBLG
BOND

Volatility

OBLG vs. BOND - Volatility Comparison

Oblong Inc. (OBLG) has a higher volatility of 23.09% compared to PIMCO Active Bond ETF (BOND) at 1.65%. This indicates that OBLG's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
23.09%
1.65%
OBLG
BOND
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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