SOR vs PTMC

Comparison between Source Capital Inc (SOR, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformanceSOR has outperformed PTMC, delivering a return of +9.1% compared to +4.2%

SOR vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	PTMC(ETF)
Net Assets	$407M	$408M
Expense Ratio	N/A	0.60%
Max Drawdown	71.42%	22.32%
Sharpe Ratio	0.56	1.02
5Y Beta	0.49	0.52
5Y Dividends CAGR	3.95%	30.86%

Net Assets

SOR

$407M

Winner

PTMC

$408M

Expense Ratio

SOR

N/A

PTMC

0.60%

Max Drawdown

SOR

71.42%

Winner

PTMC

22.32%

Sharpe Ratio

SOR

0.56

Winner

PTMC

1.02

5Y Beta

Winner

SOR

0.49

PTMC

0.52

5Y Dividends CAGR

SOR

3.95%

Winner

PTMC

30.86%

SOR vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	SOR	PTMC
1 month	+3.40%	-0.64%
3 months	-0.19%	+3.81%
6 months	-0.30%	+7.96%
1 year	+10.85%	+21.22%
5 years(CAGR)	+9.10%	+4.18%
10 years(CAGR)	+9.57%	+5.96%
Max(CAGR)	+9.63%	+6.54%

Winner

SOR

+3.40%

PTMC

-0.64%

SOR

-0.19%

Winner

PTMC

+3.81%

SOR

-0.30%

Winner

PTMC

+7.96%

SOR

+10.85%

Winner

PTMC

+21.22%

5Y(CAGR)

Winner

SOR

+9.10%

PTMC

+4.18%

10Y(CAGR)

Winner

SOR

+9.57%

PTMC

+5.96%

Max(CAGR)

Winner

SOR

+9.63%

PTMC

+6.54%

SOR vs PTMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	PTMC
2026	+1.92%	+13.33%
2025	+12.70%	-1.44%
2024	+21.04%	+13.65%
2023	+14.33%	+7.81%
2022	-6.78%	-14.05%
2021	+20.81%	+13.18%
2020	+6.91%	+6.61%
2019	+20.90%	+1.01%
2018	-11.01%	-0.91%
2017	+18.05%	+17.01%
2016	+11.69%	+15.52%
2015	-1.07%	N/A
2014	+14.62%	N/A
2013	+31.34%	N/A
2012	+17.49%	N/A
2011	-6.87%	N/A
2010	+29.92%	N/A
2009	+51.89%	N/A
2008	-48.98%	N/A
2007	-4.79%	N/A
2006	-0.98%	N/A
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs PTMC Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current SOR drawdown is -4.58%. The current PTMC drawdown is -1.90%.

Rank	SOR	PTMC
#1	-65.48% May 11, 2006 - Mar 30, 2011	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-38.76% May 13, 2002 - Jan 16, 2004	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-7.19% Mar 28, 2024 - May 15, 2024
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-4.77% May 15, 2024 - Jul 15, 2024
#10	-11.23% Nov 22, 1999 - May 17, 2000	-4.28% May 6, 2026 - Jun 2, 2026
#11	-9.47% Feb 5, 2001 - May 3, 2001	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-3.95% May 7, 2021 - Aug 27, 2021
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between SOR and PTMC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

SOR vs PTMC dividend yield comparison.

Year	SOR	PTMC
2026	3.18%	0.00%
2025	5.46%	1.84%
2024	11.86%	0.87%
2023	7.22%	1.92%
2022	5.74%	0.82%
2021	11.09%	0.12%
2020	4.11%	0.53%
2019	2.58%	1.40%
2018	12.90%	0.89%
2017	4.24%	0.67%
2016	98.00%	0.66%
2015	6.04%	0.00%
2014	5.88%	0.00%
2013	4.47%	0.00%
2012	6.64%	0.00%
2011	6.38%	0.00%
2010	4.52%	0.00%
2009	4.66%	0.00%
2008	12.37%	0.00%
2007	6.72%	0.00%
2006	7.01%	0.00%
2005	7.42%	0.00%
2004	5.59%	0.00%
2003	5.89%	0.00%
2002	8.70%	0.00%
2001	7.54%	0.00%
2000	14.35%	0.00%