PCS vs WRB

Comparison between PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company) and W.R. Berkley Corp (WRB, Company).

PCS vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCS(COMPANY)	WRB(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	86.29%	55.15%
Sharpe Ratio	1.00	0.42
5Y Beta	N/A	0.14
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-3.64	14.54
Forward P/E	N/A	15.62
PEG Ratio	N/A	1.56
Dividend Yield	N/A	0.25%
5Y Dividends CAGR	N/A	81.58%
5Y EPS CAGR	N/A	21.09%
Debt to Equity	243.44%	0.00%
Free Cash Flow Yield	2.99%	13.00%
P/S Ratio	1.40	1.80
P/B Ratio	7.98	2.75

Market Cap

Winner

PCS

$27B

WRB

$27B

Max Drawdown

PCS

86.29%

Winner

WRB

55.15%

Sharpe Ratio

Winner

PCS

1.00

WRB

0.42

5Y Beta

PCS

N/A

WRB

0.14

Industry

PCS

N/A

WRB

Insurance - Property & Casualty

P/E Ratio

Winner

PCS

-3.64

WRB

14.54

Forward P/E

PCS

N/A

WRB

15.62

PEG Ratio

PCS

N/A

WRB

1.56

Dividend Yield

PCS

N/A

WRB

0.25%

5Y Dividends CAGR

PCS

N/A

WRB

81.58%

5Y EPS CAGR

PCS

N/A

WRB

21.09%

Debt to Equity

PCS

243.44%

Winner

WRB

0.00%

Free Cash Flow Yield

PCS

2.99%

Winner

WRB

13.00%

P/S Ratio

Winner

PCS

1.40

WRB

1.80

P/B Ratio

PCS

7.98

Winner

WRB

2.75

PCS vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	PCS	WRB
1 month	-0.10%	+6.47%
3 months	+0.10%	+9.31%
6 months	+1.04%	+11.62%
1 year	+3.43%	+11.15%
5 years(CAGR)	N/A	+20.21%
10 years(CAGR)	+12.29%	+18.27%
Max(CAGR)	+3.38%	+18.11%

PCS

-0.10%

Winner

WRB

+6.47%

PCS

+0.10%

Winner

WRB

+9.31%

PCS

+1.04%

Winner

WRB

+11.62%

PCS

+3.43%

Winner

WRB

+11.15%

5Y(CAGR)

PCS

N/A

WRB

+20.21%

10Y(CAGR)

PCS

+12.29%

Winner

WRB

+18.27%

Max(CAGR)

PCS

+3.38%

Winner

WRB

+18.11%

PCS vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCS	WRB
2026	+1.20%	+8.01%
2025	+2.22%	+24.07%
2024	N/A	+24.66%
2023	N/A	+0.23%
2022	N/A	+35.74%
2021	N/A	+30.24%
2020	N/A	-2.95%
2019	N/A	+46.79%
2018	N/A	+8.40%
2017	N/A	+9.88%
2016	N/A	+28.14%
2015	N/A	+9.06%
2014	N/A	+23.20%
2013	+22.06%	+13.39%
2012	+5.86%	+14.12%
2011	-33.59%	+25.48%
2010	+58.47%	+12.85%
2009	-48.65%	-18.60%
2008	-20.38%	+7.55%
2007	-29.01%	-13.19%
2006	N/A	+6.98%
2005	N/A	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

PCS vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current PCS drawdown is -0.44%. The current WRB drawdown is -3.01%.

Rank	PCS	WRB
#1	-86.29% Jul 17, 2007 - Aug 1, 2025	-54.39% Apr 20, 2006 - May 8, 2012
#2	-11.31% Jun 4, 2007 - Jul 12, 2007	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-8.20% May 18, 2007 - Jun 1, 2007	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-4.45% Apr 24, 2007 - May 8, 2007	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-1.43% May 9, 2007 - May 11, 2007	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-1.12% Feb 27, 2026 - Apr 9, 2026	-23.20% May 1, 2002 - Jan 10, 2003
#7	-0.51% Apr 17, 2026 - May 29, 2026	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-0.44% Jul 2, 2026 - Jul 23, 2026	-17.63% Oct 14, 2025 - May 29, 2026
#9	-0.32% Oct 28, 2025 - Nov 21, 2025	-17.55% Aug 17, 2015 - Jun 30, 2016
#10	-0.27% Sep 16, 2025 - Oct 1, 2025	-16.41% Nov 6, 2001 - Apr 5, 2002
#11	-0.26% May 29, 2026 - Jun 11, 2026	-15.84% Apr 11, 2013 - May 7, 2014
#12	-0.19% Jun 16, 2026 - Jun 25, 2026	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-0.17% Aug 13, 2025 - Aug 22, 2025	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-0.15% Dec 3, 2025 - Dec 16, 2025	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-0.11% Aug 27, 2025 - Sep 3, 2025	-12.62% Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between PCS and WRB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

PCS vs WRB dividend yield comparison.

Year	PCS	WRB
2026	2.45%	1.89%
2025	1.92%	2.64%
2024	0.00%	2.39%
2023	0.00%	2.73%
2022	0.00%	1.22%
2021	0.00%	2.44%
2020	0.00%	0.71%
2019	0.00%	2.43%
2018	0.00%	2.83%
2017	0.00%	2.16%
2016	0.00%	2.27%
2015	0.00%	0.86%
2014	0.00%	2.79%
2013	0.00%	0.90%
2012	0.00%	3.58%
2011	0.00%	0.90%
2010	0.00%	0.98%
2009	0.00%	0.98%
2008	0.00%	0.74%
2007	0.00%	0.67%
2006	0.00%	0.35%
2005	0.00%	0.32%
2004	0.00%	0.44%
2003	0.00%	0.59%
2002	0.00%	0.89%
2001	0.00%	0.97%
2000	0.00%	0.83%
1999	0.00%	0.62%