PCN vs. ^GSPC
Compare and contrast key facts about PIMCO Corporate & Income Strategy Fund (PCN) and S&P 500 (^GSPC).
PCN is managed by PIMCO. It was launched on Dec 20, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCN or ^GSPC.
Correlation
The correlation between PCN and ^GSPC is 0.28, 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.
Performance
PCN vs. ^GSPC - Performance Comparison
Key characteristics
PCN:
1.54
^GSPC:
2.06
PCN:
1.78
^GSPC:
2.74
PCN:
1.37
^GSPC:
1.38
PCN:
1.05
^GSPC:
3.13
PCN:
4.12
^GSPC:
12.83
PCN:
4.04%
^GSPC:
2.07%
PCN:
10.85%
^GSPC:
12.85%
PCN:
-61.13%
^GSPC:
-56.78%
PCN:
-2.59%
^GSPC:
-0.67%
Returns By Period
In the year-to-date period, PCN achieves a 1.67% return, which is significantly lower than ^GSPC's 2.85% return. Over the past 10 years, PCN has underperformed ^GSPC with an annualized return of 8.21%, while ^GSPC has yielded a comparatively higher 11.45% annualized return.
PCN
1.67%
1.60%
5.21%
16.82%
2.32%
8.21%
^GSPC
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
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Risk-Adjusted Performance
PCN vs. ^GSPC — Risk-Adjusted Performance Rank
PCN
^GSPC
PCN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Strategy Fund (PCN) and S&P 500 (^GSPC). 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.
Drawdowns
PCN vs. ^GSPC - Drawdown Comparison
The maximum PCN drawdown since its inception was -61.13%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PCN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
PCN vs. ^GSPC - Volatility Comparison
The current volatility for PIMCO Corporate & Income Strategy Fund (PCN) is 3.19%, while S&P 500 (^GSPC) has a volatility of 5.14%. This indicates that PCN experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.