THD vs PJP
Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
5-Year PerformancePJP has outperformed THD, delivering a return of +9.4% compared to +3.1%
THD vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THD
$356M
Winner
PJP
$356M
Expense Ratio
THD
0.59%
Winner
PJP
0.57%
Max Drawdown
THD
64.22%
Winner
PJP
42.36%
Sharpe Ratio
THD
1.33
Winner
PJP
2.15
5Y Beta
THD
0.74
Winner
PJP
0.52
P/E Ratio
THD
N/A
PJP
-251.99
Forward P/E
THD
N/A
PJP
14.05
5Y Dividends CAGR
THD
3.99%
Winner
PJP
13.63%
5Y EPS CAGR
THD
N/A
PJP
10.01%
Debt to Equity
THD
N/A
PJP
-125.74%
P/S Ratio
THD
N/A
PJP
3.00
P/B Ratio
THD
N/A
PJP
3.37
THD vs PJP - Holdings Comparison
THD and PJP have 1 common holdings. Overlap is 0.00%
THD's top 25 holdings weight is 80.37%. PJP's top 25 holdings weight is 92.37%.
| Rank | THD | PJP |
|---|---|---|
| #1 | n/a (n/a) - 17.62% | ABBVIE INC (ABBV) - 5.52% |
| #2 | n/a (n/a) - 7.36% | ELI LILLY AND CO (LLY) - 5.23% |
| #3 | n/a (n/a) - 6.80% | JOHNSON & JOHNSON (JNJ) - 5.17% |
| #4 | n/a (n/a) - 4.73% | AMGEN INC (AMGN) - 5.14% |
| #5 | GULF DEVELOPMENT PCL NVDR (n/a) - 4.29% | MERCK & CO INC (MRK) - 4.97% |
| #6 | n/a (n/a) - 4.27% | ABBOTT LABORATORIES (ABT) - 4.96% |
| #7 | n/a (n/a) - 3.75% | GILEAD SCIENCES INC (GILD) - 4.74% |
| #8 | n/a (n/a) - 3.58% | PFIZER INC (PFE) - 4.63% |
| #9 | n/a (n/a) - 3.38% | CORCEPT THERAPEUTICS INC (CORT) - 4.02% |
| #10 | n/a (n/a) - 2.50% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 3.64% |
| #11 | n/a (n/a) - 2.47% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.51% |
| #12 | n/a (n/a) - 2.45% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.47% |
| #13 | n/a (n/a) - 2.42% | LIGAND PHARMACEUTICALS INC (LGND) - 3.41% |
| #14 | SCB X PCL NVDR (n/a) - 2.34% | OCULAR THERAPEUTIX INC (OCUL) - 3.26% |
| #15 | n/a (n/a) - 2.00% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.14% |
| #16 | n/a (n/a) - 1.50% | COLLEGIUM PHARMACEUTICAL INC (COLL) - 2.95% |
| #17 | n/a (n/a) - 1.43% | REGENERON PHARMACEUTICALS INC (REGN) - 2.84% |
| #18 | n/a (n/a) - 1.42% | VIATRIS INC (VTRS) - 2.78% |
| #19 | n/a (n/a) - 1.15% | BIOGEN INC (BIIB) - 2.77% |
| #20 | n/a (n/a) - 1.14% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.74% |
| #21 | n/a (n/a) - 0.86% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.73% |
| #22 | n/a (n/a) - 0.78% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.73% |
| #23 | n/a (n/a) - 0.74% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.71% |
| #24 | n/a (n/a) - 0.70% | ANI PHARMACEUTICALS INC (ANIP) - 2.69% |
| #25 | n/a (n/a) - 0.69% | INNOVIVA INC (INVA) - 2.62% |
| Total Holdings | 86 | 32 |
THD vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
THD
+2.90%
Winner
PJP
+6.83%
3M
THD
+8.17%
Winner
PJP
+14.93%
6M
Winner
THD
+17.75%
PJP
+13.98%
1Y
THD
+35.33%
Winner
PJP
+47.58%
5Y(CAGR)
THD
+3.15%
Winner
PJP
+9.35%
10Y(CAGR)
THD
+3.09%
Winner
PJP
+7.02%
Max(CAGR)
THD
+4.82%
Winner
PJP
+11.73%
THD vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | THD | PJP |
|---|---|---|
| 2026 | +25.61% | +15.40% |
| 2025 | +4.04% | +27.39% |
| 2024 | -3.12% | +9.12% |
| 2023 | -13.66% | -2.33% |
| 2022 | +0.96% | -1.92% |
| 2021 | +0.42% | +14.21% |
| 2020 | -10.90% | +11.25% |
| 2019 | +6.64% | +4.46% |
| 2018 | -8.79% | -3.87% |
| 2017 | +31.01% | +12.86% |
| 2016 | +28.38% | -17.24% |
| 2015 | -21.11% | +10.80% |
| 2014 | +26.94% | +28.56% |
| 2013 | -16.34% | +53.29% |
| 2012 | +36.46% | +23.50% |
| 2011 | -5.47% | +21.31% |
| 2010 | +54.25% | +25.82% |
| 2009 | +74.34% | +15.10% |
| 2008 | -52.46% | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
THD vs PJP Drawdown Comparison
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current THD drawdown is -7.28%. The current PJP drawdown is -2.00%.
| Rank | THD | PJP |
|---|---|---|
| #1 | -64.22% May 22, 2008 - Jul 27, 2010 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -49.29% Feb 26, 2018 - Mar 16, 2020 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -38.05% May 8, 2013 - Sep 14, 2017 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -29.99% Aug 1, 2011 - Feb 24, 2012 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -15.79% May 1, 2012 - Sep 13, 2012 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -15.29% Nov 8, 2010 - Apr 1, 2011 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -14.12% Apr 20, 2011 - Jul 25, 2011 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -7.46% Jan 26, 2018 - Feb 26, 2018 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -6.73% Mar 15, 2013 - Apr 22, 2013 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -6.33% Apr 3, 2012 - Apr 27, 2012 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -5.52% Oct 4, 2012 - Dec 3, 2012 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -4.06% Apr 18, 2008 - May 19, 2008 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -3.64% Apr 1, 2008 - Apr 16, 2008 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -3.61% Mar 1, 2012 - Mar 16, 2012 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -3.24% Oct 13, 2010 - Nov 2, 2010 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between THD and PJP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2005 - 2026)
THD vs PJP dividend yield comparison.
| Year | THD | PJP |
|---|---|---|
| 2026 | 2.33% | 0.49% |
| 2025 | 3.36% | 0.98% |
| 2024 | 3.15% | 0.97% |
| 2023 | 2.92% | 1.01% |
| 2022 | 2.41% | 0.95% |
| 2021 | 3.16% | 0.81% |
| 2020 | 2.31% | 0.75% |
| 2019 | 2.42% | 0.77% |
| 2018 | 2.57% | 1.12% |
| 2017 | 2.16% | 0.65% |
| 2016 | 2.61% | 0.91% |
| 2015 | 3.58% | 5.49% |
| 2014 | 2.34% | 2.96% |
| 2013 | 2.93% | 0.44% |
| 2012 | 1.82% | 1.59% |
| 2011 | 3.00% | 0.64% |
| 2010 | 2.43% | 0.54% |
| 2009 | 1.27% | 1.39% |
| 2008 | 3.62% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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