OEC vs. PDBC
Compare and contrast key facts about Orion Engineered Carbons S.A. (OEC) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC).
PDBC is an actively managed fund by Invesco. It was launched on Nov 7, 2014.
Performance
OEC vs. PDBC - Performance Comparison
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OEC vs. PDBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEC Orion Engineered Carbons S.A. | 23.65% | -66.26% | -42.83% | 56.24% | -2.39% | 7.12% | -9.89% | -20.56% | 1.52% | 40.95% |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 30.72% | 5.96% | 2.09% | -6.25% | 19.23% | 41.72% | -7.84% | 11.44% | -12.78% | 5.06% |
Returns By Period
In the year-to-date period, OEC achieves a 23.65% return, which is significantly lower than PDBC's 30.72% return. Over the past 10 years, OEC has underperformed PDBC with an annualized return of -5.68%, while PDBC has yielded a comparatively higher 9.86% annualized return.
OEC
- 1D
- 3.50%
- 1M
- 14.74%
- YTD
- 23.65%
- 6M
- -13.53%
- 1Y
- -49.13%
- 3Y*
- -36.65%
- 5Y*
- -19.62%
- 10Y*
- -5.68%
PDBC
- 1D
- -1.03%
- 1M
- 16.09%
- YTD
- 30.72%
- 6M
- 33.97%
- 1Y
- 32.00%
- 3Y*
- 11.28%
- 5Y*
- 14.29%
- 10Y*
- 9.86%
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Return for Risk
OEC vs. PDBC — Risk / Return Rank
OEC
PDBC
OEC vs. PDBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Engineered Carbons S.A. (OEC) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC). 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.
| OEC | PDBC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 1.72 | -2.47 |
Sortino ratioReturn per unit of downside risk | -0.94 | 2.31 | -3.25 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.31 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 3.04 | -3.78 |
Martin ratioReturn relative to average drawdown | -1.18 | 7.48 | -8.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OEC | PDBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 1.72 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 0.76 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.56 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.22 | -0.35 |
Correlation
The correlation between OEC and PDBC is 0.24, 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
OEC vs. PDBC - Dividend Comparison
OEC's dividend yield for the trailing twelve months is around 1.27%, less than PDBC's 2.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEC Orion Engineered Carbons S.A. | 1.27% | 1.57% | 0.52% | 0.30% | 0.58% | 0.00% | 1.17% | 4.15% | 3.16% | 3.00% | 3.94% | 5.96% |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.94% | 3.84% | 4.42% | 4.21% | 13.05% | 50.83% | 0.01% | 1.40% | 1.00% | 3.83% | 6.51% | 0.00% |
Drawdowns
OEC vs. PDBC - Drawdown Comparison
The maximum OEC drawdown since its inception was -86.81%, which is greater than PDBC's maximum drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for OEC and PDBC.
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Drawdown Indicators
| OEC | PDBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.81% | -49.52% | -37.29% |
Max Drawdown (1Y)Largest decline over 1 year | -65.49% | -11.07% | -54.42% |
Max Drawdown (5Y)Largest decline over 5 years | -84.49% | -27.63% | -56.86% |
Max Drawdown (10Y)Largest decline over 10 years | -86.81% | -40.73% | -46.08% |
Current DrawdownCurrent decline from peak | -80.13% | -1.03% | -79.10% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -23.53% | -11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.82% | 4.50% | +37.32% |
Volatility
OEC vs. PDBC - Volatility Comparison
Orion Engineered Carbons S.A. (OEC) has a higher volatility of 19.90% compared to Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) at 8.15%. This indicates that OEC's price experiences larger fluctuations and is considered to be riskier than PDBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEC | PDBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.90% | 8.15% | +11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 51.18% | 13.88% | +37.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.78% | 18.72% | +47.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.60% | 18.92% | +27.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.01% | 17.69% | +29.32% |