CSTK vs PIM
Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and Putnam Master Intermediate Income Trust (PIM, ETF).
CSTK vs PIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSTK
$165M
PIM
$164M
Expense Ratio
CSTK
0.35%
PIM
N/A
Max Drawdown
Winner
CSTK
9.35%
PIM
57.86%
Sharpe Ratio
Winner
CSTK
1.82
PIM
0.01
5Y Beta
CSTK
0.73
Winner
PIM
0.17
P/E Ratio
CSTK
20.76
PIM
N/A
Forward P/E
CSTK
15.84
PIM
N/A
PEG Ratio
CSTK
0.51
PIM
N/A
5Y Dividends CAGR
CSTK
N/A
PIM
-5.05%
5Y EPS CAGR
CSTK
11.22%
PIM
N/A
Debt to Equity
CSTK
-32.91%
PIM
N/A
P/S Ratio
CSTK
2.02
PIM
N/A
P/B Ratio
CSTK
2.77
PIM
N/A
CSTK vs PIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSTK
+3.61%
PIM
+0.15%
3M
Winner
CSTK
+13.23%
PIM
+2.17%
6M
Winner
CSTK
+13.28%
PIM
+2.00%
1Y
Winner
CSTK
+26.50%
PIM
+2.90%
5Y(CAGR)
CSTK
N/A
PIM
+2.07%
10Y(CAGR)
CSTK
N/A
PIM
+4.40%
Max(CAGR)
Winner
CSTK
+30.66%
PIM
+5.04%
CSTK vs PIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSTK | PIM |
|---|---|---|
| 2026 | +12.60% | -0.97% |
| 2025 | +18.33% | +10.23% |
| 2024 | N/A | +10.15% |
| 2023 | N/A | +7.10% |
| 2022 | N/A | -11.58% |
| 2021 | N/A | +1.00% |
| 2020 | N/A | -3.73% |
| 2019 | N/A | +19.57% |
| 2018 | N/A | -5.87% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +10.02% |
| 2015 | N/A | -0.98% |
| 2014 | N/A | +1.51% |
| 2013 | N/A | +4.52% |
| 2012 | N/A | +6.90% |
| 2011 | N/A | -5.61% |
| 2010 | N/A | +4.74% |
| 2009 | N/A | +74.09% |
| 2008 | N/A | -30.23% |
| 2007 | N/A | +4.03% |
| 2006 | N/A | +12.30% |
| 2005 | N/A | -1.22% |
| 2004 | N/A | +6.37% |
| 2003 | N/A | +16.46% |
| 2002 | N/A | +11.36% |
| 2001 | N/A | +6.11% |
| 2000 | N/A | +5.38% |
| 1999 | N/A | -9.52% |
CSTK vs PIM Drawdown Comparison
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The current PIM drawdown is -3.44%.
| Rank | CSTK | PIM |
|---|---|---|
| #1 | -8.88% Feb 11, 2026 - Apr 30, 2026 | -43.29% May 21, 2008 - Aug 4, 2009 |
| #2 | -3.81% Oct 27, 2025 - Nov 26, 2025 | -28.13% Feb 7, 2020 - Sep 18, 2024 |
| #3 | -3.43% Oct 6, 2025 - Oct 24, 2025 | -21.58% Jun 6, 2011 - Jun 23, 2014 |
| #4 | -2.95% Jul 25, 2025 - Aug 13, 2025 | -14.81% Nov 2, 1999 - Jan 10, 2001 |
| #5 | -2.51% May 19, 2025 - Jun 6, 2025 | -13.57% Mar 22, 2010 - Jun 28, 2010 |
| #6 | -1.93% Jan 15, 2026 - Feb 2, 2026 | -13.02% Nov 9, 2010 - May 31, 2011 |
| #7 | -1.93% Jul 10, 2025 - Jul 23, 2025 | -12.75% Jun 23, 2014 - Aug 15, 2016 |
| #8 | -1.44% Jun 4, 2026 - Jun 12, 2026 | -10.86% Jun 7, 2001 - Jan 22, 2002 |
| #9 | -1.42% Apr 30, 2026 - May 6, 2026 | -10.28% May 3, 2018 - Mar 29, 2019 |
| #10 | -1.31% Aug 22, 2025 - Sep 30, 2025 | -9.45% Mar 30, 2004 - Aug 31, 2004 |
| #11 | -1.28% May 26, 2026 - Jun 4, 2026 | -9.32% Jun 14, 2002 - Sep 5, 2002 |
| #12 | -1.22% Dec 11, 2025 - Dec 24, 2025 | -7.31% Jul 6, 2005 - Aug 17, 2006 |
| #13 | -1.11% May 6, 2026 - May 14, 2026 | -7.26% Jul 3, 2007 - Dec 26, 2007 |
| #14 | -1.07% Jan 6, 2026 - Jan 8, 2026 | -7.07% Jan 3, 2008 - May 5, 2008 |
| #15 | -1.01% Jun 12, 2025 - Jun 24, 2025 | -6.45% Sep 12, 2025 - Dec 17, 2025 |
Correlation
Correlation between CSTK and PIM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2000 - 2026)
CSTK vs PIM dividend yield comparison.
| Year | CSTK | PIM |
|---|---|---|
| 2026 | 0.46% | 3.46% |
| 2025 | 1.44% | 7.90% |
| 2024 | 0.00% | 8.10% |
| 2023 | 0.00% | 8.28% |
| 2022 | 0.00% | 8.25% |
| 2021 | 0.00% | 6.68% |
| 2020 | 0.00% | 8.32% |
| 2019 | 0.00% | 7.59% |
| 2018 | 0.00% | 6.82% |
| 2017 | 0.00% | 6.54% |
| 2016 | 0.00% | 6.77% |
| 2015 | 0.00% | 6.86% |
| 2014 | 0.00% | 6.49% |
| 2013 | 0.00% | 6.19% |
| 2012 | 0.00% | 6.52% |
| 2011 | 0.00% | 7.99% |
| 2010 | 0.00% | 10.64% |
| 2009 | 0.00% | 16.67% |
| 2008 | 0.00% | 12.22% |
| 2007 | 0.00% | 6.25% |
| 2006 | 0.00% | 5.42% |
| 2005 | 0.00% | 6.69% |
| 2004 | 0.00% | 6.81% |
| 2003 | 0.00% | 7.45% |
| 2002 | 0.00% | 8.79% |
| 2001 | 0.00% | 9.67% |
| 2000 | 0.00% | 4.28% |
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