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GARP vs PTY

Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceGARP has outperformed PTY, delivering a return of +18.5% compared to -0.1%

GARP vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GARP
$2.50B
PTY
$2.50B
Expense Ratio
GARP
0.15%
PTY
N/A
Max Drawdown
Winner
GARP
31.34%
PTY
69.69%
Sharpe Ratio
Winner
GARP
1.59
PTY
-0.65
5Y Beta
GARP
1.31
Winner
PTY
0.36
P/E Ratio
GARP
35.22
PTY
N/A
Forward P/E
GARP
23.20
PTY
N/A
5Y Dividends CAGR
GARP
-2.13%
Winner
PTY
-0.20%
5Y EPS CAGR
GARP
29.94%
PTY
N/A
Debt to Equity
GARP
-4.07%
PTY
N/A
P/S Ratio
GARP
5.05
PTY
N/A
P/B Ratio
GARP
10.04
PTY
N/A

GARP vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GARP
+0.95%
PTY
+0.76%
3M
Winner
GARP
+19.99%
PTY
+1.70%
6M
Winner
GARP
+14.60%
PTY
-2.62%
1Y
Winner
GARP
+36.48%
PTY
-3.79%
5Y(CAGR)
Winner
GARP
+18.48%
PTY
-0.07%
10Y(CAGR)
GARP
N/A
PTY
+8.57%
Max(CAGR)
Winner
GARP
+20.31%
PTY
+10.78%

GARP vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGARPPTY
2026+15.37%-3.38%
2025+21.82%-0.67%
2024+39.76%+18.80%
2023+44.20%+20.09%
2022-26.95%-19.88%
2021+29.87%+0.41%
2020+26.51%+3.32%
2019N/A+33.03%
2018N/A+2.18%
2017N/A+27.10%
2016N/A+17.50%
2015N/A-9.11%
2014N/A+2.07%
2013N/A+3.99%
2012N/A+28.59%
2011N/A+13.77%
2010N/A+38.58%
2009N/A+52.71%
2008N/A-15.60%
2007N/A-13.19%
2006N/A+12.83%
2005N/A+6.86%
2004N/A+18.02%
2003N/A+28.16%
2002N/A+0.00%

GARP vs PTY Drawdown Comparison

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current GARP drawdown is -4.93%. The current PTY drawdown is -12.37%.

RankGARPPTY
#1-31.34%
Feb 19, 2020 - Jun 8, 2020
-60.85%
May 7, 2007 - Aug 11, 2009
#2-30.61%
Dec 27, 2021 - Dec 1, 2023
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-23.73%
Feb 19, 2025 - Jun 25, 2025
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-13.69%
Jan 29, 2026 - Apr 16, 2026
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-13.45%
Jul 10, 2024 - Oct 14, 2024
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-9.86%
Sep 2, 2020 - Dec 1, 2020
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-9.27%
Feb 12, 2021 - Apr 9, 2021
-21.99%
May 8, 2013 - Feb 11, 2014
#8-8.66%
Oct 29, 2025 - Jan 6, 2026
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-8.34%
Sep 3, 2021 - Oct 28, 2021
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-7.37%
Mar 22, 2024 - May 14, 2024
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-7.07%
Jun 1, 2026 - Jun 10, 2026
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-6.13%
Apr 26, 2021 - Jun 10, 2021
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-5.55%
Jun 10, 2020 - Jun 23, 2020
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-5.41%
Nov 19, 2021 - Dec 27, 2021
-10.79%
Sep 19, 2006 - May 2, 2007
#15-4.99%
Dec 16, 2024 - Jan 22, 2025
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between GARP and PTY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2003 - 2026)

GARP vs PTY dividend yield comparison.

YearGARPPTY
20260.12%6.06%
20250.31%11.05%
20240.38%9.92%
20230.75%10.77%
20221.85%13.12%
20210.67%9.16%
20200.75%8.74%
20190.00%8.37%
20180.00%10.63%
20170.00%9.48%
20160.00%12.09%
20150.00%11.92%
20140.00%13.90%
20130.00%19.70%
20120.00%12.98%
20110.00%11.92%
20100.00%12.20%
20090.00%13.61%
20080.00%13.19%
20070.00%10.26%
20060.00%11.10%
20050.00%10.12%
20040.00%12.94%
20030.00%10.80%

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