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PIM vs CSTK

Comparison between Putnam Master Intermediate Income Trust (PIM, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).

PIM vs CSTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PIM
$164M
Winner
CSTK
$165M
Expense Ratio
PIM
N/A
CSTK
0.35%
Max Drawdown
PIM
57.86%
Winner
CSTK
9.35%
Sharpe Ratio
PIM
0.01
Winner
CSTK
1.82
5Y Beta
Winner
PIM
0.17
CSTK
0.73
P/E Ratio
PIM
N/A
CSTK
20.76
Forward P/E
PIM
N/A
CSTK
15.84
PEG Ratio
PIM
N/A
CSTK
0.51
5Y Dividends CAGR
PIM
-5.05%
CSTK
N/A
5Y EPS CAGR
PIM
N/A
CSTK
11.22%
Debt to Equity
PIM
N/A
CSTK
-32.91%
P/S Ratio
PIM
N/A
CSTK
2.02
P/B Ratio
PIM
N/A
CSTK
2.77

PIM vs CSTK - Historical Returns

Returns include dividend reinvestment.

1M
PIM
+0.15%
Winner
CSTK
+3.61%
3M
PIM
+2.17%
Winner
CSTK
+13.23%
6M
PIM
+2.00%
Winner
CSTK
+13.28%
1Y
PIM
+2.90%
Winner
CSTK
+26.50%
5Y(CAGR)
PIM
+2.07%
CSTK
N/A
10Y(CAGR)
PIM
+4.40%
CSTK
N/A
Max(CAGR)
PIM
+5.04%
Winner
CSTK
+30.66%

PIM vs CSTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPIMCSTK
2026-0.97%+12.60%
2025+10.23%+18.33%
2024+10.15%N/A
2023+7.10%N/A
2022-11.58%N/A
2021+1.00%N/A
2020-3.73%N/A
2019+19.57%N/A
2018-5.87%N/A
2017+10.79%N/A
2016+10.02%N/A
2015-0.98%N/A
2014+1.51%N/A
2013+4.52%N/A
2012+6.90%N/A
2011-5.61%N/A
2010+4.74%N/A
2009+74.09%N/A
2008-30.23%N/A
2007+4.03%N/A
2006+12.30%N/A
2005-1.22%N/A
2004+6.37%N/A
2003+16.46%N/A
2002+11.36%N/A
2001+6.11%N/A
2000+5.38%N/A
1999-9.52%N/A

PIM vs CSTK Drawdown Comparison

The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.

The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current PIM drawdown is -3.44%.

RankPIMCSTK
#1-43.29%
May 21, 2008 - Aug 4, 2009		-8.88%
Feb 11, 2026 - Apr 30, 2026
#2-28.13%
Feb 7, 2020 - Sep 18, 2024		-3.81%
Oct 27, 2025 - Nov 26, 2025
#3-21.58%
Jun 6, 2011 - Jun 23, 2014		-3.43%
Oct 6, 2025 - Oct 24, 2025
#4-14.81%
Nov 2, 1999 - Jan 10, 2001		-2.95%
Jul 25, 2025 - Aug 13, 2025
#5-13.57%
Mar 22, 2010 - Jun 28, 2010		-2.51%
May 19, 2025 - Jun 6, 2025
#6-13.02%
Nov 9, 2010 - May 31, 2011		-1.93%
Jan 15, 2026 - Feb 2, 2026
#7-12.75%
Jun 23, 2014 - Aug 15, 2016		-1.93%
Jul 10, 2025 - Jul 23, 2025
#8-10.86%
Jun 7, 2001 - Jan 22, 2002		-1.44%
Jun 4, 2026 - Jun 12, 2026
#9-10.28%
May 3, 2018 - Mar 29, 2019		-1.42%
Apr 30, 2026 - May 6, 2026
#10-9.45%
Mar 30, 2004 - Aug 31, 2004		-1.31%
Aug 22, 2025 - Sep 30, 2025
#11-9.32%
Jun 14, 2002 - Sep 5, 2002		-1.28%
May 26, 2026 - Jun 4, 2026
#12-7.31%
Jul 6, 2005 - Aug 17, 2006		-1.22%
Dec 11, 2025 - Dec 24, 2025
#13-7.26%
Jul 3, 2007 - Dec 26, 2007		-1.11%
May 6, 2026 - May 14, 2026
#14-7.07%
Jan 3, 2008 - May 5, 2008		-1.07%
Jan 6, 2026 - Jan 8, 2026
#15-6.45%
Sep 12, 2025 - Dec 17, 2025		-1.01%
Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between PIM and CSTK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

PIM vs CSTK dividend yield comparison.

YearPIMCSTK
20263.46%0.46%
20257.90%1.44%
20248.10%0.00%
20238.28%0.00%
20228.25%0.00%
20216.68%0.00%
20208.32%0.00%
20197.59%0.00%
20186.82%0.00%
20176.54%0.00%
20166.77%0.00%
20156.86%0.00%
20146.49%0.00%
20136.19%0.00%
20126.52%0.00%
20117.99%0.00%
201010.64%0.00%
200916.67%0.00%
200812.22%0.00%
20076.25%0.00%
20065.42%0.00%
20056.69%0.00%
20046.81%0.00%
20037.45%0.00%
20028.79%0.00%
20019.67%0.00%
20004.28%0.00%

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