PIMCO 1 Comparative Analysis Breakdown

STPZ -- USA Etf  

USD 51.58  0.06  0.12%

You can use this module to analyze advantages of PIMCO 1 technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of PIMCO 1 5 Year US TIPS ETF against its competitors. Also please take a look at PIMCO 1 Correlation with its peers.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
PIMCO 1iShares TIPSiShares CoreVanguard TotalSchwab USVanguard Tax
0.06 / 0.12%


0.36 / 0.32%


 iShares TIPS
0.88 / 1.03%


 iShares Core
0.54 / 0.99%


 Vanguard Total
0.23 / 0.46%


 Schwab US
0.02 / 0.0393%


 Vanguard Tax
Market Performance
(Over the last 30 days)
 0 of 100 7 of 100 18 of 100 0 of 100 7 of 100 3 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %1 %1 %1 %1 %1 %
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Also please take a look at PIMCO 1 Correlation with its peers. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.