StockComparison Logo
vs

PTY vs NVG

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformancePTY has outperformed NVG, delivering a return of -1.2% compared to -1.4%

PTY vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTY
$2.50B
Winner
NVG
$2.60B
Max Drawdown
PTY
69.69%
Winner
NVG
47.81%
Sharpe Ratio
PTY
-0.85
Winner
NVG
0.90
5Y Beta
PTY
0.39
Winner
NVG
0.24
5Y Dividends CAGR
PTY
-1.79%
Winner
NVG
2.78%

PTY vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTY
+0.50%
NVG
-2.01%
3M
Winner
PTY
+2.53%
NVG
+1.64%
6M
Winner
PTY
-4.32%
NVG
-4.39%
1Y
PTY
-6.34%
Winner
NVG
+14.02%
5Y(CAGR)
Winner
PTY
-1.19%
NVG
-1.42%
10Y(CAGR)
Winner
PTY
+8.07%
NVG
+3.07%
Max(CAGR)
Winner
PTY
+10.79%
NVG
+5.20%

PTY vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPTYNVG
2026-1.51%+1.35%
2025-0.67%+9.98%
2024+18.80%+9.69%
2023+20.09%+0.11%
2022-19.88%-27.85%
2021+0.41%+13.29%
2020+3.32%+6.38%
2019+33.03%+23.79%
2018+2.18%-4.20%
2017+27.10%+12.94%
2016+17.50%+5.52%
2015-9.11%+8.10%
2014+2.07%+19.22%
2013+3.99%-15.57%
2012+28.59%+8.01%
2011+13.77%+17.91%
2010+38.58%+1.39%
2009+52.71%+30.55%
2008-15.60%-10.71%
2007-13.19%-6.77%
2006+12.83%+12.48%
2005+6.86%+6.29%
2004+18.02%-0.25%
2003+28.16%+8.76%
2002+0.00%+1.41%

PTY vs NVG Drawdown Comparison

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current PTY drawdown is -10.68%. The current NVG drawdown is -8.54%.

RankPTYNVG
#1-60.85%
May 7, 2007 - Aug 11, 2009
-41.66%
May 11, 2007 - Aug 25, 2009
#2-46.52%
Feb 20, 2020 - Feb 5, 2021
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-41.34%
Aug 11, 2021 - Sep 8, 2025
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-25.90%
Mar 25, 2011 - Mar 1, 2012
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-23.24%
Dec 4, 2014 - Aug 9, 2016
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-22.68%
Jun 12, 2018 - Apr 1, 2019
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-21.99%
May 8, 2013 - Feb 11, 2014
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-15.43%
Oct 9, 2025 - Mar 27, 2026
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-15.02%
Jan 21, 2004 - Aug 13, 2004
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-13.24%
Feb 7, 2005 - Jun 8, 2005
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-12.51%
Sep 9, 2014 - Nov 28, 2014
-8.50%
Feb 3, 2005 - May 31, 2005
#12-12.20%
Nov 9, 2010 - Jan 14, 2011
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-10.79%
Jun 13, 2003 - Oct 29, 2003
-6.58%
Feb 8, 2012 - May 11, 2012
#14-10.79%
Sep 19, 2006 - May 2, 2007
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-10.46%
Apr 23, 2010 - Jun 14, 2010
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between PTY and NVG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2002 - 2026)

PTY vs NVG dividend yield comparison.

YearPTYNVG
20268.09%5.17%
202511.05%7.49%
20249.92%6.74%
202310.77%4.45%
202213.12%6.18%
20219.16%4.69%
20208.74%5.24%
20198.37%4.94%
201810.63%6.07%
20179.48%5.67%
201612.09%6.17%
201511.92%5.46%
201413.90%5.84%
201319.70%5.71%
201212.98%6.13%
201111.92%5.99%
201012.20%6.20%
200913.61%5.24%
200813.19%6.11%
200710.26%5.44%
200611.10%5.59%
200510.12%6.18%
200412.94%7.45%
200310.80%6.59%
20020.00%2.26%

Select Stocks to Compare

More Comparisons

Compare with similar stocks