PBPH vs STK

Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF).

PBPH vs STK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPH(ETF)	STK(ETF)
Net Assets	$952M	$941M
Expense Ratio	0.13%	N/A
Max Drawdown	11.10%	42.81%
Sharpe Ratio	1.11	1.98
5Y Beta	0.33	1.23
P/E Ratio	40.10	N/A
Forward P/E	21.09	N/A
5Y Dividends CAGR	N/A	11.43%
5Y EPS CAGR	8.37%	N/A
Debt to Equity	120.23%	N/A
P/S Ratio	5.97	N/A
P/B Ratio	7.65	N/A

Net Assets

Winner

PBPH

$952M

STK

$941M

Expense Ratio

PBPH

0.13%

STK

N/A

Max Drawdown

Winner

PBPH

11.10%

STK

42.81%

Sharpe Ratio

PBPH

1.11

Winner

STK

1.98

5Y Beta

Winner

PBPH

0.33

STK

1.23

P/E Ratio

PBPH

40.10

STK

N/A

Forward P/E

PBPH

21.09

STK

N/A

5Y Dividends CAGR

PBPH

N/A

STK

11.43%

5Y EPS CAGR

PBPH

8.37%

STK

N/A

Debt to Equity

PBPH

120.23%

STK

N/A

P/S Ratio

PBPH

5.97

STK

N/A

P/B Ratio

PBPH

7.65

STK

N/A

PBPH vs STK - Historical Returns

Returns include dividend reinvestment.

Period	PBPH	STK
1 month	+9.35%	+2.27%
3 months	+16.04%	-1.68%
6 months	+9.59%	+29.79%
1 year	N/A	+78.50%
5 years(CAGR)	N/A	+20.26%
10 years(CAGR)	N/A	+22.11%
Max(CAGR)	+25.23%	+16.97%

Winner

PBPH

+9.35%

STK

+2.27%

Winner

PBPH

+16.04%

STK

-1.68%

PBPH

+9.59%

Winner

STK

+29.79%

PBPH

N/A

STK

+78.50%

5Y(CAGR)

PBPH

N/A

STK

+20.26%

10Y(CAGR)

PBPH

N/A

STK

+22.11%

Max(CAGR)

Winner

PBPH

+25.23%

STK

+16.97%

PBPH vs STK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PBPH	STK
2026	+16.81%	+41.31%
2025	+0.76%	+24.13%
2024	N/A	+22.56%
2023	N/A	+47.44%
2022	N/A	-31.22%
2021	N/A	+50.64%
2020	N/A	+23.79%
2019	N/A	+50.23%
2018	N/A	-15.95%
2017	N/A	+35.18%
2016	N/A	+18.99%
2015	N/A	+3.93%
2014	N/A	+48.11%
2013	N/A	+8.83%
2012	N/A	+1.77%
2011	N/A	-10.70%
2010	N/A	+5.37%
2009	N/A	-0.05%

PBPH vs STK Drawdown Comparison

The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.

The maximum drawdown for STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.

The current PBPH drawdown is -0.78%. The current STK drawdown is -10.80%.

Rank	PBPH	STK
#1	-11.10% Feb 17, 2026 - Jun 29, 2026	-41.74% Feb 13, 2020 - Nov 9, 2020
#2	-5.12% Jul 7, 2026 - Aug 10, 2026	-36.30% Nov 16, 2021 - Dec 28, 2023
#3	-4.30% Nov 26, 2025 - Dec 23, 2025	-29.38% Mar 12, 2018 - Apr 12, 2019
#4	-2.20% Jan 7, 2026 - Jan 22, 2026	-26.59% Jan 23, 2025 - Sep 8, 2025
#5	-1.97% Aug 19, 2026 - Aug 20, 2026	-25.38% Feb 17, 2011 - Mar 16, 2012
#6	-1.82% Jan 27, 2026 - Feb 2, 2026	-24.65% Mar 30, 2012 - Feb 7, 2014
#7	-1.52% Dec 24, 2025 - Jan 6, 2026	-22.71% Jun 22, 2015 - Nov 10, 2015
#8	-1.49% Jun 29, 2026 - Jul 2, 2026	-22.27% Nov 10, 2015 - Jul 27, 2016
#9	-1.42% Feb 4, 2026 - Feb 6, 2026	-20.93% Jun 2, 2026 - Jul 29, 2026
#10	-1.41% Aug 10, 2026 - Aug 18, 2026	-15.58% Dec 18, 2009 - Nov 9, 2010
#11	-1.28% Feb 2, 2026 - Feb 4, 2026	-14.71% Sep 18, 2014 - Nov 11, 2014
#12	-1.14% Jul 2, 2026 - Jul 7, 2026	-13.95% Jul 10, 2024 - Oct 14, 2024
#13	-1.13% Feb 6, 2026 - Feb 12, 2026	-13.27% Jan 12, 2018 - Mar 8, 2018
#14	N/A	-12.81% Nov 3, 2025 - Jan 6, 2026
#15	N/A	-12.75% Mar 1, 2024 - Jun 13, 2024

Correlation

Correlation between PBPH and STK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2010 - 2026)

PBPH vs STK dividend yield comparison.

Year	PBPH	STK
2026	0.00%	2.72%
2025	0.09%	7.38%
2024	0.00%	16.02%
2023	0.00%	6.70%
2022	0.00%	12.62%
2021	0.00%	8.48%
2020	0.00%	6.79%
2019	0.00%	7.86%
2018	0.00%	14.88%
2017	0.00%	11.82%
2016	0.00%	9.87%
2015	0.00%	10.32%
2014	0.00%	9.77%
2013	0.00%	12.86%
2012	0.00%	12.75%
2011	0.00%	11.81%
2010	0.00%	9.65%