PTY vs PCN
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).
5-Year PerformancePCN has outperformed PTY, delivering a return of +0.7% compared to -0.4%
PTY vs PCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTY vs PCN - Historical Returns
Returns include dividend reinvestment.
PTY vs PCN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PTY | PCN |
|---|---|---|
| 2026 | -3.61% | -3.66% |
| 2025 | -0.67% | +4.82% |
| 2024 | +18.80% | +19.92% |
| 2023 | +20.09% | +14.25% |
| 2022 | -19.88% | -23.63% |
| 2021 | +0.41% | +7.41% |
| 2020 | +3.32% | -1.96% |
| 2019 | +33.03% | +35.29% |
| 2018 | +2.18% | -7.08% |
| 2017 | +27.10% | +25.20% |
| 2016 | +17.50% | +24.67% |
| 2015 | -9.11% | -4.28% |
| 2014 | +2.07% | +6.18% |
| 2013 | +3.99% | -0.04% |
| 2012 | +28.59% | +21.16% |
| 2011 | +13.77% | +13.26% |
| 2010 | +38.58% | +29.75% |
| 2009 | +52.71% | +35.40% |
| 2008 | -15.60% | -3.19% |
| 2007 | -13.19% | -13.18% |
| 2006 | +12.83% | +19.95% |
| 2005 | +6.86% | +5.48% |
| 2004 | +18.02% | +7.02% |
| 2003 | +28.16% | +26.92% |
| 2002 | +0.00% | +2.02% |
| 2001 | N/A | +0.07% |
PTY vs PCN Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The current PTY drawdown is -12.59%. The current PCN drawdown is -6.53%.
| Rank | PTY | PCN |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -61.08% Jan 31, 2008 - Sep 16, 2009 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -50.25% Feb 13, 2020 - May 5, 2021 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -33.35% Aug 13, 2021 - Oct 1, 2024 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -24.93% Sep 13, 2018 - Jun 5, 2019 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -23.93% Jul 8, 2011 - Jan 31, 2012 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -22.07% Jun 5, 2007 - Jan 30, 2008 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -18.87% Jan 22, 2004 - Sep 17, 2004 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -17.45% May 10, 2013 - Jan 21, 2014 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -16.49% Jun 20, 2014 - Apr 22, 2016 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -14.57% Jun 13, 2002 - Jan 2, 2003 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -14.00% Feb 19, 2025 - Sep 2, 2025 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -13.27% Sep 8, 2016 - Jan 6, 2017 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -12.07% Feb 8, 2005 - Jun 7, 2005 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -11.66% Nov 10, 2010 - Jan 24, 2011 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -11.54% Apr 12, 2010 - Jun 15, 2010 |
Correlation
Correlation between PTY and PCN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
PTY vs PCN dividend yield comparison.
| Year | PTY | PCN |
|---|---|---|
| 2026 | 5.01% | 4.81% |
| 2025 | 11.05% | 10.58% |
| 2024 | 9.92% | 10.06% |
| 2023 | 10.77% | 10.88% |
| 2022 | 13.12% | 12.66% |
| 2021 | 9.16% | 7.89% |
| 2020 | 8.74% | 7.83% |
| 2019 | 8.37% | 7.37% |
| 2018 | 10.63% | 9.60% |
| 2017 | 9.48% | 7.85% |
| 2016 | 12.09% | 11.98% |
| 2015 | 11.92% | 10.22% |
| 2014 | 13.90% | 11.27% |
| 2013 | 19.70% | 14.56% |
| 2012 | 12.98% | 8.72% |
| 2011 | 11.92% | 11.06% |
| 2010 | 12.20% | 10.81% |
| 2009 | 13.61% | 13.46% |
| 2008 | 13.19% | 11.08% |
| 2007 | 10.26% | 9.91% |
| 2006 | 11.10% | 8.46% |
| 2005 | 10.12% | 9.06% |
| 2004 | 12.94% | 10.12% |
| 2003 | 10.80% | 10.87% |
| 2002 | 0.00% | 11.43% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks