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PERF vs. ZST.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PERF and ZST.TO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

PERF vs. ZST.TO

Last updated Jun 1, 2025

Compare and contrast key facts about Perfect Corp. (PERF) and BMO Ultra Short-Term Bond ETF (ZST.TO).

ZST.TO is an actively managed fund by BMO. It was launched on Jan 27, 2011.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERF or ZST.TO.

Performance

PERF vs. ZST.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perfect Corp. (PERF) and BMO Ultra Short-Term Bond ETF (ZST.TO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PERF:

-0.14

ZST.TO:

10.04

Sortino Ratio

PERF:

0.39

ZST.TO:

23.89

Omega Ratio

PERF:

1.05

ZST.TO:

5.51

Calmar Ratio

PERF:

-0.16

ZST.TO:

44.14

Martin Ratio

PERF:

-0.49

ZST.TO:

219.62

Ulcer Index

PERF:

27.27%

ZST.TO:

0.02%

Daily Std Dev

PERF:

84.75%

ZST.TO:

0.45%

Max Drawdown

PERF:

-85.36%

ZST.TO:

-1.06%

Current Drawdown

PERF:

-83.45%

ZST.TO:

0.00%

Returns By Period

In the year-to-date period, PERF achieves a -35.69% return, which is significantly lower than ZST.TO's 1.42% return.

PERF

YTD

-35.69%

1M

-1.09%

6M

-30.27%

1Y

-7.14%

3Y*

-43.04%

5Y*

N/A

10Y*

N/A

ZST.TO

YTD

1.42%

1M

0.25%

6M

1.74%

1Y

4.43%

3Y*

4.44%

5Y*

2.87%

10Y*

2.34%

*Annualized

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Perfect Corp.

BMO Ultra Short-Term Bond ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PERF vs. ZST.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PERF
The Risk-Adjusted Performance Rank of PERF is 4343
Overall Rank
The Sharpe Ratio Rank of PERF is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of PERF is 4747
Sortino Ratio Rank
The Omega Ratio Rank of PERF is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PERF is 4141
Calmar Ratio Rank
The Martin Ratio Rank of PERF is 4141
Martin Ratio Rank
ZST.TO
The Risk-Adjusted Performance Rank of ZST.TO is 9999
Overall Rank
The Sharpe Ratio Rank of ZST.TO is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ZST.TO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ZST.TO is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ZST.TO is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ZST.TO is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PERF vs. ZST.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perfect Corp. (PERF) and BMO Ultra Short-Term Bond ETF (ZST.TO). 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 PERF Sharpe Ratio is -0.14, which is lower than the ZST.TO Sharpe Ratio of 10.04. The chart below compares the historical Sharpe Ratios of PERF and ZST.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PERF vs. ZST.TO - Dividend Comparison

PERF has not paid dividends to shareholders, while ZST.TO's dividend yield for the trailing twelve months is around 3.86%.

TTM20242023202220212020201920182017201620152014
PERF
Perfect Corp.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZST.TO
BMO Ultra Short-Term Bond ETF		3.86%4.70%4.84%2.78%2.31%2.68%2.84%3.47%4.09%3.96%3.94%3.39%

Drawdowns

PERF vs. ZST.TO - Drawdown Comparison

The maximum PERF drawdown since its inception was -85.36%, which is greater than ZST.TO's maximum drawdown of -1.06%. Use the drawdown chart below to compare losses from any high point for PERF and ZST.TO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PERF vs. ZST.TO - Volatility Comparison

Perfect Corp. (PERF) has a higher volatility of 8.07% compared to BMO Ultra Short-Term Bond ETF (ZST.TO) at 0.11%. This indicates that PERF's price experiences larger fluctuations and is considered to be riskier than ZST.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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