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PGAIX vs. ^SP500TR
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between PGAIX and ^SP500TR is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

PGAIX vs. ^SP500TR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Global Core Asset Allocation Fund (PGAIX) and S&P 500 Total Return (^SP500TR). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.17%
10.02%
PGAIX
^SP500TR

Key characteristics

Sharpe Ratio

PGAIX:

1.95

^SP500TR:

1.87

Sortino Ratio

PGAIX:

2.71

^SP500TR:

2.52

Omega Ratio

PGAIX:

1.36

^SP500TR:

1.34

Calmar Ratio

PGAIX:

2.86

^SP500TR:

2.82

Martin Ratio

PGAIX:

10.34

^SP500TR:

11.69

Ulcer Index

PGAIX:

1.46%

^SP500TR:

2.04%

Daily Std Dev

PGAIX:

7.75%

^SP500TR:

12.77%

Max Drawdown

PGAIX:

-26.75%

^SP500TR:

-55.25%

Current Drawdown

PGAIX:

0.00%

^SP500TR:

0.00%

Returns By Period

In the year-to-date period, PGAIX achieves a 4.90% return, which is significantly higher than ^SP500TR's 4.64% return. Over the past 10 years, PGAIX has underperformed ^SP500TR with an annualized return of 6.11%, while ^SP500TR has yielded a comparatively higher 13.33% annualized return.


PGAIX

YTD

4.90%

1M

3.49%

6M

6.17%

1Y

15.34%

5Y*

7.07%

10Y*

6.11%

^SP500TR

YTD

4.64%

1M

2.57%

6M

10.02%

1Y

25.16%

5Y*

14.82%

10Y*

13.33%

*Annualized

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Risk-Adjusted Performance

PGAIX vs. ^SP500TR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGAIX
The Risk-Adjusted Performance Rank of PGAIX is 8787
Overall Rank
The Sharpe Ratio Rank of PGAIX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PGAIX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of PGAIX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PGAIX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of PGAIX is 8888
Martin Ratio Rank

^SP500TR
The Risk-Adjusted Performance Rank of ^SP500TR is 8888
Overall Rank
The Sharpe Ratio Rank of ^SP500TR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ^SP500TR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ^SP500TR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ^SP500TR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ^SP500TR is 9393
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.

PGAIX vs. ^SP500TR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Global Core Asset Allocation Fund (PGAIX) and S&P 500 Total Return (^SP500TR). 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.


Sharpe ratio
The chart of Sharpe ratio for PGAIX, currently valued at 1.95, compared to the broader market-1.000.001.002.003.004.001.951.87
The chart of Sortino ratio for PGAIX, currently valued at 2.71, compared to the broader market0.002.004.006.008.0010.0012.002.712.52
The chart of Omega ratio for PGAIX, currently valued at 1.36, compared to the broader market1.002.003.004.001.361.34
The chart of Calmar ratio for PGAIX, currently valued at 2.86, compared to the broader market0.005.0010.0015.0020.002.862.82
The chart of Martin ratio for PGAIX, currently valued at 10.34, compared to the broader market0.0020.0040.0060.0080.0010.3411.69
PGAIX
^SP500TR

The current PGAIX Sharpe Ratio is 1.95, which is comparable to the ^SP500TR Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of PGAIX and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.95
1.87
PGAIX
^SP500TR

Drawdowns

PGAIX vs. ^SP500TR - Drawdown Comparison

The maximum PGAIX drawdown since its inception was -26.75%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PGAIX and ^SP500TR. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
PGAIX
^SP500TR

Volatility

PGAIX vs. ^SP500TR - Volatility Comparison

The current volatility for PIMCO Global Core Asset Allocation Fund (PGAIX) is 1.79%, while S&P 500 Total Return (^SP500TR) has a volatility of 3.07%. This indicates that PGAIX experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.79%
3.07%
PGAIX
^SP500TR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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