PTA vs HEPS

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

PTA is from the Financial Services sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformancePTA has outperformed HEPS, delivering a return of +2.5% compared to -26.9%

PTA vs HEPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTA(COMPANY)	HEPS(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	38.77%	95.74%
Sharpe Ratio	0.13	0.29
5Y Beta	N/A	0.86
Industry	Asset Management	Internet Retail
P/E Ratio	12.12	-6.50
PEG Ratio	N/A	-0.04
5Y Dividends CAGR	17.43%	N/A
5Y EPS CAGR	N/A	10.07%
Debt to Equity	N/A	185.74%
Free Cash Flow Yield	N/A	2.97%
P/S Ratio	12.00	0.59
P/B Ratio	0.93	40.09

Market Cap

Winner

PTA

$1.09B

HEPS

$1.09B

Max Drawdown

Winner

PTA

38.77%

HEPS

95.74%

Sharpe Ratio

PTA

0.13

Winner

HEPS

0.29

5Y Beta

PTA

N/A

HEPS

0.86

Industry

PTA

Asset Management

HEPS

Internet Retail

P/E Ratio

PTA

12.12

Winner

HEPS

-6.50

PEG Ratio

PTA

N/A

HEPS

-0.04

5Y Dividends CAGR

PTA

17.43%

HEPS

N/A

5Y EPS CAGR

PTA

N/A

HEPS

10.07%

Debt to Equity

PTA

N/A

HEPS

185.74%

Free Cash Flow Yield

PTA

N/A

HEPS

2.97%

P/S Ratio

PTA

12.00

Winner

HEPS

0.59

P/B Ratio

Winner

PTA

0.93

HEPS

40.09

PTA vs HEPS - Historical Returns

Returns include dividend reinvestment.

Period	PTA	HEPS
1 month	+0.99%	+5.32%
3 months	+3.26%	+9.59%
6 months	+3.48%	+8.79%
1 year	+5.36%	+6.45%
5 years(CAGR)	+2.54%	-26.92%
Max(CAGR)	+3.48%	-25.94%

PTA

+0.99%

Winner

HEPS

+5.32%

PTA

+3.26%

Winner

HEPS

+9.59%

PTA

+3.48%

Winner

HEPS

+8.79%

PTA

+5.36%

Winner

HEPS

+6.45%

5Y(CAGR)

Winner

PTA

+2.54%

HEPS

-26.92%

Max(CAGR)

Winner

PTA

+3.48%

HEPS

-25.94%

PTA vs HEPS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PTA	HEPS
2026	+4.12%	+16.02%
2025	+7.37%	-21.52%
2024	+14.27%	+80.36%
2023	+9.03%	+153.49%
2022	-21.07%	-65.62%
2021	+0.86%	-85.78%
2020	+4.53%	N/A

PTA vs HEPS Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current PTA drawdown is -1.13%. The current HEPS drawdown is -79.17%.

Rank	PTA	HEPS
#1	-28.72% Sep 3, 2021 - Aug 16, 2024	-95.74% Jul 9, 2021 - Jun 30, 2022
#2	-13.01% Oct 16, 2024 - Jul 1, 2025	-0.28% Jul 7, 2021 - Jul 9, 2021
#3	-9.49% Sep 19, 2025 - Mar 30, 2026	-0.14% Jul 2, 2021 - Jul 7, 2021
#4	-4.27% Dec 28, 2020 - Jun 4, 2021	N/A
#5	-2.28% Jul 6, 2021 - Sep 1, 2021	N/A
#6	-2.05% Jul 17, 2025 - Jul 31, 2025	N/A
#7	-1.77% Nov 25, 2020 - Dec 10, 2020	N/A
#8	-1.49% Aug 12, 2025 - Aug 19, 2025	N/A
#9	-1.31% Dec 18, 2020 - Dec 23, 2020	N/A
#10	-1.18% Jun 4, 2021 - Jul 1, 2021	N/A
#11	-1.05% Dec 15, 2020 - Dec 18, 2020	N/A
#12	-1.04% Oct 2, 2024 - Oct 8, 2024	N/A
#13	-0.93% Aug 27, 2024 - Sep 16, 2024	N/A
#14	-0.89% Aug 22, 2025 - Sep 4, 2025	N/A
#15	-0.84% Jul 9, 2025 - Jul 16, 2025	N/A