PCS vs FTAI

Comparison between PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

PCS vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCS(COMPANY)	FTAI(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	86.29%	73.50%
Sharpe Ratio	1.00	1.48
5Y Beta	N/A	1.88
Industry	N/A	Aerospace & Defense
P/E Ratio	-3.64	50.05
Forward P/E	N/A	35.97
PEG Ratio	N/A	0.08
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	1.76%
Debt to Equity	243.44%	799.46%
Free Cash Flow Yield	2.99%	-1.77%
P/S Ratio	1.40	9.47
P/B Ratio	7.98	62.23

Market Cap

Winner

PCS

$27B

FTAI

$27B

Max Drawdown

PCS

86.29%

Winner

FTAI

73.50%

Sharpe Ratio

PCS

1.00

Winner

FTAI

1.48

5Y Beta

PCS

N/A

FTAI

1.88

Industry

PCS

N/A

FTAI

Aerospace & Defense

P/E Ratio

Winner

PCS

-3.64

FTAI

50.05

Forward P/E

PCS

N/A

FTAI

35.97

PEG Ratio

PCS

N/A

FTAI

0.08

Dividend Yield

PCS

N/A

FTAI

0.55%

5Y Dividends CAGR

PCS

N/A

FTAI

1.76%

Debt to Equity

Winner

PCS

243.44%

FTAI

799.46%

Free Cash Flow Yield

Winner

PCS

2.99%

FTAI

-1.77%

P/S Ratio

Winner

PCS

1.40

FTAI

9.47

P/B Ratio

Winner

PCS

7.98

FTAI

62.23

PCS vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	PCS	FTAI
1 month	+0.39%	+0.89%
3 months	+0.96%	+2.38%
6 months	+1.64%	+18.34%
1 year	+3.89%	+120.95%
5 years(CAGR)	N/A	+54.28%
10 years(CAGR)	+12.38%	+47.21%
Max(CAGR)	+3.41%	+35.66%

PCS

+0.39%

Winner

FTAI

+0.89%

PCS

+0.96%

Winner

FTAI

+2.38%

PCS

+1.64%

Winner

FTAI

+18.34%

PCS

+3.89%

Winner

FTAI

+120.95%

5Y(CAGR)

PCS

N/A

FTAI

+54.28%

10Y(CAGR)

PCS

+12.38%

Winner

FTAI

+47.21%

Max(CAGR)

PCS

+3.41%

Winner

FTAI

+35.66%

PCS vs FTAI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PCS	FTAI
2026	+1.64%	+18.34%
2025	+2.22%	+37.60%
2024	N/A	+222.14%
2023	N/A	+170.36%
2022	N/A	-33.85%
2021	N/A	+33.29%
2020	N/A	+33.46%
2019	N/A	+46.84%
2018	N/A	-21.99%
2017	N/A	+58.18%
2016	N/A	+34.50%
2015	N/A	-29.21%
2013	+22.06%	N/A
2012	+5.86%	N/A
2011	-33.59%	N/A
2010	+58.47%	N/A
2009	-48.65%	N/A
2008	-20.38%	N/A
2007	-29.01%	N/A

PCS vs FTAI Drawdown Comparison

The maximum drawdown for PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current FTAI drawdown is -19.71%.

Rank	PCS	FTAI
#1	-86.29% Jul 17, 2007 - Aug 1, 2025	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-11.31% Jun 4, 2007 - Jul 12, 2007	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-8.20% May 18, 2007 - Jun 1, 2007	-52.61% Jun 23, 2015 - May 8, 2017
#4	-4.45% Apr 24, 2007 - May 8, 2007	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-1.43% May 9, 2007 - May 11, 2007	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-1.12% Feb 27, 2026 - Apr 9, 2026	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-0.51% Apr 17, 2026 - May 29, 2026	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-0.32% Oct 28, 2025 - Nov 21, 2025	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-0.27% Sep 16, 2025 - Oct 1, 2025	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-0.26% May 29, 2026 - Jun 11, 2026	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-0.19% Jun 16, 2026 - Jun 25, 2026	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-0.17% Aug 13, 2025 - Aug 22, 2025	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-0.15% Dec 3, 2025 - Dec 16, 2025	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-0.11% Aug 27, 2025 - Sep 3, 2025	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-0.11% Nov 28, 2025 - Dec 3, 2025	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between PCS and FTAI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2026)

PCS vs FTAI dividend yield comparison.

Year	PCS	FTAI
2026	2.44%	0.34%
2025	1.92%	0.64%
2024	0.00%	0.83%
2023	0.00%	2.59%
2022	0.00%	7.54%
2021	0.00%	4.56%
2020	0.00%	5.63%
2019	0.00%	6.76%
2018	0.00%	9.21%
2017	0.00%	6.62%
2016	0.00%	9.92%
2015	0.00%	4.26%