PDINX vs. AMZN

In the year-to-date period, PDINX achieves a 3.82% return, which is significantly higher than AMZN's -6.55% return. Over the past 10 years, PDINX has underperformed AMZN with an annualized return of 2.09%, while AMZN has yielded a comparatively higher 25.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Putnam Diversified Income Trust (PDINX) and Amazon.com, Inc. (AMZN). 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.

The current PDINX Sharpe Ratio is 2.67, which is higher than the AMZN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of PDINX and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PDINX's dividend yield for the trailing twelve months is around 18.11%, while AMZN has not paid dividends to shareholders.

The maximum PDINX drawdown since its inception was -43.40%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PDINX and AMZN.

The current volatility for Putnam Diversified Income Trust (PDINX) is 0.85%, while Amazon.com, Inc. (AMZN) has a volatility of 10.05%. This indicates that PDINX experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.