PCN vs CVLC
Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).
PCN vs CVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCN
$870M
CVLC
$869M
Expense Ratio
PCN
N/A
CVLC
0.15%
Max Drawdown
PCN
66.71%
Winner
CVLC
20.14%
Sharpe Ratio
PCN
0.09
Winner
CVLC
1.28
5Y Beta
Winner
PCN
0.37
CVLC
1.01
P/E Ratio
PCN
N/A
CVLC
30.07
Forward P/E
PCN
N/A
CVLC
20.59
5Y Dividends CAGR
PCN
0.00%
CVLC
N/A
5Y EPS CAGR
PCN
N/A
CVLC
26.25%
Debt to Equity
PCN
N/A
CVLC
38.72%
P/S Ratio
PCN
N/A
CVLC
3.45
P/B Ratio
PCN
N/A
CVLC
5.53
PCN vs CVLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCN
+1.31%
CVLC
-0.21%
3M
PCN
+0.67%
Winner
CVLC
+7.40%
6M
PCN
-2.77%
Winner
CVLC
+10.73%
1Y
PCN
+4.51%
Winner
CVLC
+21.81%
5Y(CAGR)
PCN
+0.81%
CVLC
N/A
10Y(CAGR)
PCN
+7.02%
CVLC
N/A
Max(CAGR)
PCN
+9.58%
Winner
CVLC
+20.14%
PCN vs CVLC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PCN | CVLC |
|---|---|---|
| 2026 | -1.37% | +11.34% |
| 2025 | +4.82% | +16.39% |
| 2024 | +19.92% | +25.07% |
| 2023 | +14.25% | +17.14% |
| 2022 | -23.63% | N/A |
| 2021 | +7.41% | N/A |
| 2020 | -1.96% | N/A |
| 2019 | +35.29% | N/A |
| 2018 | -7.08% | N/A |
| 2017 | +25.20% | N/A |
| 2016 | +24.67% | N/A |
| 2015 | -4.28% | N/A |
| 2014 | +6.18% | N/A |
| 2013 | -0.04% | N/A |
| 2012 | +21.16% | N/A |
| 2011 | +13.26% | N/A |
| 2010 | +29.75% | N/A |
| 2009 | +35.40% | N/A |
| 2008 | -3.19% | N/A |
| 2007 | -13.18% | N/A |
| 2006 | +19.95% | N/A |
| 2005 | +5.48% | N/A |
| 2004 | +7.02% | N/A |
| 2003 | +26.92% | N/A |
| 2002 | +2.02% | N/A |
| 2001 | +0.07% | N/A |
PCN vs CVLC Drawdown Comparison
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current PCN drawdown is -4.31%. The current CVLC drawdown is -1.20%.
| Rank | PCN | CVLC |
|---|---|---|
| #1 | -61.08% Jan 31, 2008 - Sep 16, 2009 | -19.93% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -50.25% Feb 13, 2020 - May 5, 2021 | -11.30% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -33.35% Aug 13, 2021 - Oct 1, 2024 | -9.61% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -24.93% Sep 13, 2018 - Jun 5, 2019 | -9.26% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -23.93% Jul 8, 2011 - Jan 31, 2012 | -8.70% Feb 2, 2023 - May 26, 2023 |
| #6 | -22.07% Jun 5, 2007 - Jan 30, 2008 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #7 | -18.87% Jan 22, 2004 - Sep 17, 2004 | -4.78% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -17.45% May 10, 2013 - Jan 21, 2014 | -4.71% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -16.49% Jun 20, 2014 - Apr 22, 2016 | -4.24% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -14.57% Jun 13, 2002 - Jan 2, 2003 | -3.37% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -14.00% Feb 19, 2025 - Sep 2, 2025 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -13.27% Sep 8, 2016 - Jan 6, 2017 | -2.85% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -12.07% Feb 8, 2005 - Jun 7, 2005 | -2.85% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -11.66% Nov 10, 2010 - Jan 24, 2011 | -2.68% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -11.54% Apr 12, 2010 - Jun 15, 2010 | -2.42% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between PCN and CVLC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2002 - 2026)
PCN vs CVLC dividend yield comparison.
| Year | PCN | CVLC |
|---|---|---|
| 2026 | 6.70% | 0.40% |
| 2025 | 10.58% | 1.02% |
| 2024 | 10.06% | 1.03% |
| 2023 | 10.88% | 0.91% |
| 2022 | 12.66% | 0.00% |
| 2021 | 7.89% | 0.00% |
| 2020 | 7.83% | 0.00% |
| 2019 | 7.37% | 0.00% |
| 2018 | 9.60% | 0.00% |
| 2017 | 7.85% | 0.00% |
| 2016 | 11.98% | 0.00% |
| 2015 | 10.22% | 0.00% |
| 2014 | 11.27% | 0.00% |
| 2013 | 14.56% | 0.00% |
| 2012 | 8.72% | 0.00% |
| 2011 | 11.06% | 0.00% |
| 2010 | 10.81% | 0.00% |
| 2009 | 13.46% | 0.00% |
| 2008 | 11.08% | 0.00% |
| 2007 | 9.91% | 0.00% |
| 2006 | 8.46% | 0.00% |
| 2005 | 9.06% | 0.00% |
| 2004 | 10.12% | 0.00% |
| 2003 | 10.87% | 0.00% |
| 2002 | 11.43% | 0.00% |
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