PCM vs ENZL

Comparison between PCM Fund Inc (PCM, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).

5-Year PerformancePCM has outperformed ENZL, delivering a return of -3.7% compared to -4.5%

PCM vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCM(ETF)	ENZL(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.50%
Max Drawdown	73.17%	45.06%
Sharpe Ratio	-0.09	-0.12
5Y Beta	0.14	0.50
5Y Dividends CAGR	-1.05%	-6.79%

Net Assets

PCM

$71M

ENZL

$71M

Expense Ratio

PCM

N/A

ENZL

0.50%

Max Drawdown

PCM

73.17%

Winner

ENZL

45.06%

Sharpe Ratio

Winner

PCM

-0.09

ENZL

-0.12

5Y Beta

Winner

PCM

0.14

ENZL

0.50

5Y Dividends CAGR

Winner

PCM

-1.05%

ENZL

-6.79%

PCM vs ENZL - Historical Returns

Returns include dividend reinvestment.

Period	PCM	ENZL
1 month	-3.35%	-0.54%
3 months	-3.62%	-3.56%
6 months	-2.96%	-2.20%
1 year	+1.73%	-0.26%
5 years(CAGR)	-3.75%	-4.48%
10 years(CAGR)	+5.21%	+3.23%
Max(CAGR)	+7.15%	+7.16%

PCM

-3.35%

Winner

ENZL

-0.54%

PCM

-3.62%

Winner

ENZL

-3.56%

PCM

-2.96%

Winner

ENZL

-2.20%

Winner

PCM

+1.73%

ENZL

-0.26%

5Y(CAGR)

Winner

PCM

-3.75%

ENZL

-4.48%

10Y(CAGR)

Winner

PCM

+5.21%

ENZL

+3.23%

Max(CAGR)

PCM

+7.15%

Winner

ENZL

+7.16%

PCM vs ENZL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCM	ENZL
2026	-2.86%	-2.32%
2025	-10.89%	+1.94%
2024	+10.50%	-3.40%
2023	+6.61%	+4.47%
2022	-19.89%	-14.94%
2021	+7.51%	-11.19%
2020	+3.70%	+20.56%
2019	+21.45%	+30.81%
2018	-5.50%	-0.55%
2017	+26.73%	+23.62%
2016	+25.57%	+11.90%
2015	-5.76%	-1.12%
2014	+0.98%	+13.03%
2013	+5.42%	+11.01%
2012	+22.62%	+28.69%
2011	+11.74%	-0.16%
2010	+51.88%	+15.08%
2009	+45.17%	N/A
2008	-32.91%	N/A
2007	-22.78%	N/A
2006	+11.03%	N/A
2005	+15.55%	N/A
2004	-0.64%	N/A
2003	+9.91%	N/A
2002	+11.96%	N/A
2001	+23.65%	N/A
2000	+9.82%	N/A
1999	-4.00%	N/A

PCM vs ENZL Drawdown Comparison

The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current PCM drawdown is -21.80%. The current ENZL drawdown is -30.55%.

Rank	PCM	ENZL
#1	-64.85% Feb 5, 2007 - Apr 14, 2010	-42.43% Jan 7, 2021 - Oct 14, 2022
#2	-47.67% Feb 21, 2020 - Jan 12, 2021	-36.85% Jan 23, 2020 - Jul 21, 2020
#3	-29.61% Aug 8, 2023 - Oct 27, 2023	-23.20% May 2, 2014 - Mar 29, 2016
#4	-28.19% Aug 12, 2021 - Aug 7, 2023	-20.93% Jul 22, 2011 - Sep 7, 2012
#5	-18.35% Apr 1, 2004 - Nov 3, 2004	-17.54% Sep 7, 2016 - Jul 18, 2017
#6	-17.91% Jul 1, 2014 - Jul 18, 2016	-15.35% Apr 30, 2013 - Oct 1, 2013
#7	-16.04% May 10, 2013 - Jun 10, 2014	-12.14% Aug 29, 2018 - Feb 13, 2019
#8	-14.96% Sep 16, 2002 - Jan 3, 2003	-11.11% Nov 4, 2010 - Apr 6, 2011
#9	-14.39% Aug 16, 2018 - Feb 28, 2019	-9.29% Jul 22, 2019 - Nov 29, 2019
#10	-13.54% Jul 5, 2011 - Nov 11, 2011	-8.09% Nov 6, 2013 - Mar 3, 2014
#11	-12.72% Nov 10, 2017 - May 2, 2018	-7.85% Aug 28, 2020 - Oct 9, 2020
#12	-9.36% Nov 9, 2010 - Nov 26, 2010	-7.12% Apr 10, 2018 - Jun 8, 2018
#13	-9.28% Jun 13, 2003 - Dec 3, 2003	-6.66% Jun 13, 2018 - Aug 29, 2018
#14	-8.92% Nov 12, 1999 - Jul 13, 2000	-6.31% Feb 1, 2018 - Mar 12, 2018
#15	-8.86% Oct 5, 2012 - Jan 3, 2013	-6.13% Jul 26, 2017 - Dec 18, 2017

Correlation

Correlation between PCM and ENZL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

PCM vs ENZL dividend yield comparison.

Year	PCM	ENZL
2026	5.69%	0.00%
2025	12.55%	2.23%
2024	12.47%	2.13%
2023	12.06%	3.00%
2022	12.20%	1.62%
2021	8.96%	2.46%
2020	8.95%	1.66%
2019	8.38%	3.35%
2018	9.46%	3.60%
2017	8.47%	3.69%
2016	14.60%	4.79%
2015	10.39%	4.29%
2014	9.85%	5.15%
2013	9.40%	3.95%
2012	9.28%	4.53%
2011	9.84%	6.59%
2010	11.62%	2.17%
2009	12.92%	0.00%
2008	18.76%	0.00%
2007	8.66%	0.00%
2006	7.82%	0.00%
2005	8.02%	0.00%
2004	8.55%	0.00%
2003	7.75%	0.00%
2002	9.83%	0.00%
2001	9.53%	0.00%
2000	5.25%	0.00%