PTY vs KOMP
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF).
5-Year PerformanceKOMP has outperformed PTY, delivering a return of +3.8% compared to -1.2%
PTY vs KOMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTY vs KOMP - Historical Returns
Returns include dividend reinvestment.
PTY vs KOMP - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | KOMP |
|---|---|---|
| 2026 | -1.51% | +13.07% |
| 2025 | -0.67% | +19.35% |
| 2024 | +18.80% | +12.26% |
| 2023 | +20.09% | +20.61% |
| 2022 | -19.88% | -32.92% |
| 2021 | +0.41% | +4.52% |
| 2020 | +3.32% | +59.04% |
| 2019 | +33.03% | +36.33% |
| 2018 | +2.18% | -10.32% |
| 2017 | +27.10% | N/A |
| 2016 | +17.50% | N/A |
| 2015 | -9.11% | N/A |
| 2014 | +2.07% | N/A |
| 2013 | +3.99% | N/A |
| 2012 | +28.59% | N/A |
| 2011 | +13.77% | N/A |
| 2010 | +38.58% | N/A |
| 2009 | +52.71% | N/A |
| 2008 | -15.60% | N/A |
| 2007 | -13.19% | N/A |
| 2006 | +12.83% | N/A |
| 2005 | +6.86% | N/A |
| 2004 | +18.02% | N/A |
| 2003 | +28.16% | N/A |
| 2002 | +0.00% | N/A |
PTY vs KOMP Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The current PTY drawdown is -10.68%. The current KOMP drawdown is -7.89%.
| Rank | PTY | KOMP |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -50.05% Feb 16, 2021 - May 22, 2026 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -38.35% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -18.99% Nov 8, 2018 - Feb 14, 2019 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -15.57% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -8.01% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -7.90% May 3, 2019 - Jun 20, 2019 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -7.11% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -6.83% Jul 24, 2019 - Nov 8, 2019 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -5.92% Jan 26, 2021 - Feb 3, 2021 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -4.33% Jan 17, 2020 - Feb 6, 2020 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -4.13% Feb 25, 2019 - Apr 3, 2019 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -4.08% Oct 23, 2018 - Nov 1, 2018 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -2.85% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -2.62% Dec 22, 2020 - Jan 5, 2021 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -2.53% Jul 22, 2020 - Aug 3, 2020 |
Correlation
Correlation between PTY and KOMP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
PTY vs KOMP dividend yield comparison.
| Year | PTY | KOMP |
|---|---|---|
| 2026 | 8.09% | 0.25% |
| 2025 | 11.05% | 1.84% |
| 2024 | 9.92% | 1.04% |
| 2023 | 10.77% | 1.26% |
| 2022 | 13.12% | 1.47% |
| 2021 | 9.16% | 1.44% |
| 2020 | 8.74% | 0.69% |
| 2019 | 8.37% | 0.81% |
| 2018 | 10.63% | 0.13% |
| 2017 | 9.48% | 0.00% |
| 2016 | 12.09% | 0.00% |
| 2015 | 11.92% | 0.00% |
| 2014 | 13.90% | 0.00% |
| 2013 | 19.70% | 0.00% |
| 2012 | 12.98% | 0.00% |
| 2011 | 11.92% | 0.00% |
| 2010 | 12.20% | 0.00% |
| 2009 | 13.61% | 0.00% |
| 2008 | 13.19% | 0.00% |
| 2007 | 10.26% | 0.00% |
| 2006 | 11.10% | 0.00% |
| 2005 | 10.12% | 0.00% |
| 2004 | 12.94% | 0.00% |
| 2003 | 10.80% | 0.00% |
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