PQIPX vs. CSCO
PQIPX (PIMCO Dividend and Income Fund) is Global Allocation fund managed by PIMCO, while CSCO (Cisco Systems, Inc.) is a stock. Over the past 10 years, PQIPX returned 8.17%/yr vs 17.52%/yr for CSCO. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
PQIPX vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, PQIPX achieves a 10.46% return, which is significantly lower than CSCO's 52.60% return. Over the past 10 years, PQIPX has underperformed CSCO with an annualized return of 8.17%, while CSCO has yielded a comparatively higher 17.52% annualized return.
PQIPX
- 1D
- -0.32%
- 1M
- 0.97%
- 6M
- 6.61%
- YTD
- 10.46%
- 1Y
- 18.21%
- 3Y*
- 13.10%
- 5Y*
- 8.47%
- 10Y*
- 8.17%
- ALL TIME*
- 7.53%
CSCO
- 1D
- -0.11%
- 1M
- 3.20%
- 6M
- 44.99%
- YTD
- 52.60%
- 1Y
- 76.22%
- 3Y*
- 33.57%
- 5Y*
- 19.06%
- 10Y*
- 17.52%
- ALL TIME*
- 23.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.21B | $2.35B | $2.97B | |
| $0.00 | $0.00 | $0.00 |
PQIPX vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 10.46% | 17.26% | 7.08% | 11.93% | -6.37% | 18.45% | -1.54% | 15.53% | -8.78% | 16.08% |
CSCO Cisco Systems, Inc. | 52.60% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between PQIPX and CSCO is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011 | 0.55 |
Over the past year, the correlation between PQIPX and CSCO has dropped to 0.23 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
PQIPX vs. CSCO — Risk / Return Rank
PQIPX
CSCO
PQIPX vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and Cisco Systems, Inc. (CSCO). 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.
| PQIPX | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.42 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 5.00 | -1.28 |
| Martin ratioReturn relative to average drawdown | 15.42 | 12.02 | +3.40 |
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Drawdowns
PQIPX vs. CSCO - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for PQIPX and CSCO.
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Drawdown Indicators
| PQIPX | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -89.26% | +56.13% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -15.33% | +10.27% |
Max Drawdown (3Y)Largest decline over 3 years | -7.69% | -20.16% | +12.47% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -36.68% | +20.87% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -41.95% | +8.82% |
Current DrawdownCurrent decline from peak | -0.38% | -10.54% | +10.16% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -40.00% | +35.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 6.36% | -5.14% |
Volatility
PQIPX vs. CSCO - Volatility Comparison
The current volatility for PIMCO Dividend and Income Fund (PQIPX) is 1.54%, while Cisco Systems, Inc. (CSCO) has a volatility of 9.41%. This indicates that PQIPX experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PQIPX | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 9.41% | -7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 5.28% | 29.00% | -23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.48% | 32.81% | -26.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 25.35% | -16.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.89% | 26.08% | -14.19% |
Dividends
PQIPX vs. CSCO - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.76%, more than CSCO's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.43% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
PQIPX PIMCO Dividend and Income Fund | 2.76% | 2.05% | 3.02% | 4.35% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 11.08% |
Frequently Asked Questions
PQIPX and CSCO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (9.41%) compared to PQIPX (1.54%). In terms of maximum drawdown, PQIPX dropped -33.13% vs CSCO's -89.26%.
PQIPX currently has the higher Sharpe Ratio (2.91 vs 2.34), 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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