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:
0.70
^GSPC:
0.44
PCN:
0.82
^GSPC:
0.79
PCN:
1.19
^GSPC:
1.12
PCN:
0.68
^GSPC:
0.48
PCN:
3.16
^GSPC:
1.85
PCN:
3.04%
^GSPC:
4.92%
PCN:
15.21%
^GSPC:
19.37%
PCN:
-61.13%
^GSPC:
-56.78%
PCN:
-5.89%
^GSPC:
-7.88%
Returns By Period
In the year-to-date period, PCN achieves a -1.67% return, which is significantly higher than ^GSPC's -3.77% return. Over the past 10 years, PCN has underperformed ^GSPC with an annualized return of 7.95%, while ^GSPC has yielded a comparatively higher 10.45% annualized return.
PCN
-1.67%
0.61%
-4.14%
10.64%
6.05%
7.95%
^GSPC
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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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 5.52%, while S&P 500 (^GSPC) has a volatility of 6.82%. 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.