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PHK vs. BTZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PHK vs. BTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO High Income Fund (PHK) and BlackRock Credit Allocation Income Trust (BTZ). The values are adjusted to include any dividend payments, if applicable.

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PHK vs. BTZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHK
PIMCO High Income Fund
-1.88%12.63%9.46%18.84%-14.41%10.97%-10.10%3.44%20.86%-8.66%
BTZ
BlackRock Credit Allocation Income Trust
-4.47%13.70%11.25%12.78%-27.11%9.34%13.25%33.62%-10.31%9.36%

Fundamentals

Market Cap

PHK:

$811.04M

BTZ:

$942.58M

EPS

PHK:

$1.07

BTZ:

$1.60

PE Ratio

PHK:

4.33

BTZ:

6.31

PEG Ratio

PHK:

0.18

BTZ:

0.14

PS Ratio

PHK:

4.90

BTZ:

5.77

PB Ratio

PHK:

0.96

BTZ:

0.89

Total Revenue (TTM)

PHK:

$167.83M

BTZ:

$163.42M

Gross Profit (TTM)

PHK:

$163.06M

BTZ:

$152.69M

EBITDA (TTM)

PHK:

$88.91M

BTZ:

$120.76M

Returns By Period

In the year-to-date period, PHK achieves a -1.88% return, which is significantly higher than BTZ's -4.47% return. Over the past 10 years, PHK has underperformed BTZ with an annualized return of 4.73%, while BTZ has yielded a comparatively higher 5.83% annualized return.


PHK

1D
4.28%
1M
-4.36%
YTD
-1.88%
6M
-1.57%
1Y
6.65%
3Y*
11.48%
5Y*
3.58%
10Y*
4.73%

BTZ

1D
3.70%
1M
-4.01%
YTD
-4.47%
6M
-4.19%
1Y
3.51%
3Y*
9.32%
5Y*
1.39%
10Y*
5.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PHK vs. BTZ — Risk / Return Rank

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

PHK
PHK Risk / Return Rank: 5959
Overall Rank
PHK Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PHK Sortino Ratio Rank: 4949
Sortino Ratio Rank
PHK Omega Ratio Rank: 5656
Omega Ratio Rank
PHK Calmar Ratio Rank: 6060
Calmar Ratio Rank
PHK Martin Ratio Rank: 6969
Martin Ratio Rank

BTZ
BTZ Risk / Return Rank: 5050
Overall Rank
BTZ Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BTZ Sortino Ratio Rank: 4343
Sortino Ratio Rank
BTZ Omega Ratio Rank: 4545
Omega Ratio Rank
BTZ Calmar Ratio Rank: 5252
Calmar Ratio Rank
BTZ Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PHK vs. BTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO High Income Fund (PHK) and BlackRock Credit Allocation Income Trust (BTZ). 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.


PHKBTZDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.32

+0.18

Sortino ratio

Return per unit of downside risk

0.73

0.51

+0.22

Omega ratio

Gain probability vs. loss probability

1.13

1.08

+0.06

Calmar ratio

Return relative to maximum drawdown

0.75

0.42

+0.33

Martin ratio

Return relative to average drawdown

3.01

1.45

+1.56

PHK vs. BTZ - Sharpe Ratio Comparison

The current PHK Sharpe Ratio is 0.50, which is higher than the BTZ Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of PHK and BTZ, 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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Sharpe Ratios by Period


PHKBTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

0.32

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.11

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.45

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.18

+0.08

Correlation

The correlation between PHK and BTZ is 0.34, 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.


Dividends

PHK vs. BTZ - Dividend Comparison

PHK's dividend yield for the trailing twelve months is around 12.44%, more than BTZ's 9.97% yield.


TTM20252024202320222021202020192018201720162015
PHK
PIMCO High Income Fund
12.44%11.85%11.85%11.54%12.18%9.37%10.62%10.57%12.09%13.29%13.54%16.98%
BTZ
BlackRock Credit Allocation Income Trust
9.97%9.30%9.63%9.76%9.14%6.69%6.84%6.23%7.19%6.25%6.90%7.83%

Drawdowns

PHK vs. BTZ - Drawdown Comparison

The maximum PHK drawdown since its inception was -75.29%, roughly equal to the maximum BTZ drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for PHK and BTZ.


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Drawdown Indicators


PHKBTZDifference

Max Drawdown

Largest peak-to-trough decline

-75.29%

-74.62%

-0.67%

Max Drawdown (1Y)

Largest decline over 1 year

-9.22%

-9.29%

+0.07%

Max Drawdown (5Y)

Largest decline over 5 years

-26.76%

-34.67%

+7.91%

Max Drawdown (10Y)

Largest decline over 10 years

-51.30%

-35.32%

-15.98%

Current Drawdown

Current decline from peak

-5.33%

-5.94%

+0.61%

Average Drawdown

Average peak-to-trough decline

-9.83%

-12.58%

+2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

2.68%

-0.33%

Volatility

PHK vs. BTZ - Volatility Comparison

PIMCO High Income Fund (PHK) has a higher volatility of 8.01% compared to BlackRock Credit Allocation Income Trust (BTZ) at 5.77%. This indicates that PHK's price experiences larger fluctuations and is considered to be riskier than BTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHKBTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

5.77%

+2.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.34%

7.05%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

13.43%

11.14%

+2.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.56%

12.78%

+1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.64%

13.09%

+7.55%

Financials

PHK vs. BTZ - Financials Comparison

This section allows you to compare key financial metrics between PIMCO High Income Fund and BlackRock Credit Allocation Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.61M
57.36M
(PHK) Total Revenue
(BTZ) Total Revenue
Values in USD except per share items