PDO vs. SIEGY
PDO (Pimco Dynamic Income Opportunities Fund) and SIEGY (Siemens Aktiengesellschaft) are both stocks. PDO operates in Asset Management (Financial Services), while SIEGY operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, PDO returned 1.78%/yr vs 15.84%/yr for SIEGY. At a 0.27 correlation, their price movements are largely independent.
Performance
PDO vs. SIEGY - Performance Comparison
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Returns By Period
In the year-to-date period, PDO achieves a -1.72% return, which is significantly lower than SIEGY's 11.68% return.
PDO
- 1D
- 0.78%
- 1M
- 1.23%
- YTD
- -1.72%
- 6M
- -1.43%
- 1Y
- 7.30%
- 3Y*
- 12.44%
- 5Y*
- 1.78%
- 10Y*
- —
SIEGY
- 1D
- -0.16%
- 1M
- -2.53%
- YTD
- 11.68%
- 6M
- 12.22%
- 1Y
- 23.99%
- 3Y*
- 22.88%
- 5Y*
- 15.84%
- 10Y*
- 15.98%
PDO vs. SIEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PDO Pimco Dynamic Income Opportunities Fund | -1.72% | 13.96% | 24.55% | 8.06% | -23.40% | 5.98% |
SIEGY Siemens Aktiengesellschaft | 11.68% | 48.14% | 6.32% | 39.98% | -18.92% | 10.95% |
Correlation
The correlation between PDO and SIEGY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.27 |
Fundamentals
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Return for Risk
PDO vs. SIEGY — Risk / Return Rank
PDO
SIEGY
PDO vs. SIEGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pimco Dynamic Income Opportunities Fund (PDO) and Siemens Aktiengesellschaft (SIEGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDO | SIEGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.04 | -0.38 |
| Martin ratioReturn relative to average drawdown | 2.29 | 3.37 | -1.09 |
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Drawdowns
PDO vs. SIEGY - Drawdown Comparison
The maximum PDO drawdown since its inception was -36.83%, smaller than the maximum SIEGY drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for PDO and SIEGY.
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Drawdown Indicators
| PDO | SIEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.83% | -54.15% | +17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -23.23% | +12.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -29.91% | +13.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -46.02% | +9.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.15% | — |
Current DrawdownCurrent decline from peak | -5.54% | -5.37% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -14.37% | -12.82% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 7.14% | -3.94% |
Volatility
PDO vs. SIEGY - Volatility Comparison
The current volatility for Pimco Dynamic Income Opportunities Fund (PDO) is 3.68%, while Siemens Aktiengesellschaft (SIEGY) has a volatility of 10.01%. This indicates that PDO experiences smaller price fluctuations and is considered to be less risky than SIEGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDO | SIEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 10.01% | -6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 26.19% | -17.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.08% | 32.87% | -22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 31.74% | -15.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 29.56% | -14.02% |
Dividends
PDO vs. SIEGY - Dividend Comparison
PDO's dividend yield for the trailing twelve months is around 11.94%, more than SIEGY's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDO Pimco Dynamic Income Opportunities Fund | 11.94% | 11.09% | 11.29% | 12.54% | 19.09% | 8.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIEGY Siemens Aktiengesellschaft | 2.07% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Financials
PDO vs. SIEGY - Financials Comparison
This section allows you to compare key financial metrics between Pimco Dynamic Income Opportunities Fund and Siemens Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PDO and SIEGY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIEGY has higher volatility (10.01%) compared to PDO (3.68%). In terms of maximum drawdown, PDO dropped -36.83% vs SIEGY's -54.15%.
SIEGY currently has the higher Sharpe Ratio (0.73 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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