Overview Performance Dividends Holdings Peer Group Options

(CMDT) PIMCO Trust - Performance 3.7% in 12m

Compare CMDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -19.14%
#23 in Peer-Group
Rel. Strength 45.51%
#4141 in Stock-Universe
Total Return 12m 3.69%
#10 in Peer-Group
Total Return 5y -19.10%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 32.54 USD
52 Week Low 19.60 USD
Sentiment Value
VRO Trend Strength +-100 80.17
Buy/Sell Signal +-5 -1.79
Support / Resistance Levels
Support
Resistance
12m Total Return: CMDT (3.7%) vs XLE (-7.2%)
Total Return of PIMCO Trust versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CMDT) PIMCO Trust - Performance 3.7% in 12m

Top Performer in Commodities Broad Basket

Short Term Performance

Symbol 1w 1m 3m
CMDT 0.79% 3.16% -9.8%
SDCI 0.29% 2.18% 1.84%
USCI 0.08% 2.12% 1.84%
GCC 1.08% 2.03% 0.05%

Long Term Performance

Symbol 6m 12m 5y
CMDT -0.57% 3.69% -19.1%
SDCI 11.1% 15.9% 187%
USCI 10.9% 15.5% 169%
HGER 10.4% 9.21% 33.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
USCI NYSE ARCA
United States Commodity		 2.12% 15.5% 169% - - - - -
SDCI NYSE ARCA
USCF SummerHaven Dynamic		 2.18% 15.9% 187% - - - - -
FTGC NASDAQ
First Trust Global Tactical		 0.04% 3.74% 108% - - - - -
BCD NYSE ARCA
abrdn Bloomberg All		 1.38% 2.73% 106% - - - - -
GCC NYSE ARCA
WisdomTree Continuous		 2.03% 4.66% 84.3% - - - - -
COM NYSE ARCA
Direxion Auspice Broad		 0.18% -0.93% 72.3% - - - - -
DJP NYSE ARCA
iPath Bloomberg Commodity		 1.06% 2.06% 101% - - - - -
GSG NYSE ARCA
iShares S&P GSCI		 0.75% -2.44% 123% - - - - -

Performance Comparison: CMDT vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CMDT
Total Return (including Dividends) CMDT XLE S&P 500
1 Month 3.16% 0.92% 8.16%
3 Months -9.80% -9.15% -2.74%
12 Months 3.69% -7.18% 11.51%
5 Years -19.10% 154.75% 108.25%

Trend Score (consistency of price movement) CMDT XLE S&P 500
1 Month 82.3% 35.4% 84.2%
3 Months -63% -54.4% 0.7%
12 Months 44.4% -17% 45.9%
5 Years -75.7% 93.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #6 2.22% -4.62%
3 Month #22 -0.72% -7.26%
12 Month #10 11.71% -7.01%
5 Years #22 -68.24% -61.15%

FAQs

Does PIMCO Trust (CMDT) outperform the market?

Yes, over the last 12 months CMDT made 3.69%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.18%. Over the last 3 months CMDT made -9.80%, while XLE made -9.15%.

Performance Comparison CMDT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CMDT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.3% -5% 1.9% -8%
US NASDAQ 100 QQQ 3.1% -8.9% -1.4% -9%
German DAX 40 DAX 1.3% -4.2% -22% -22%
Shanghai Shenzhen CSI 300 CSI 300 0.8% -0.9% -3.5% -7%
Hongkong Hang Seng HSI 1.2% -6.7% -13.5% -10%
India NIFTY 50 INDA 0.9% 0.5% -0.7% 2%
Brasil Bovespa EWZ 2% -1.9% -6.1% 6%

CMDT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.4% -5.8% -4% -20%
Consumer Discretionary XLY 4% -7.5% 3.4% -19%
Consumer Staples XLP 1.4% 3.4% -1% -5%
Energy XLE 4.9% 2.2% 12% 11%
Financial XLF 3.8% -1.7% 0.6% -19%
Health Care XLV 2.9% 7.1% 9% 12%
Industrial XLI 2.8% -8.4% 0.5% -12%
Materials XLB 2.3% -2% 8.4% 7%
Real Estate XLRE 4.1% 2.7% 6.9% -9%
Technology XLK 4.2% -11.4% 2% -3%
Utilities XLU 2.2% -0.3% -1.4% -14%
Aerospace & Defense XAR 2.5% -10.6% -9% -29%
Biotech XBI 0.8% 3.2% 18.5% 15%
Homebuilder XHB 6.9% 0.3% 23.4% 12%
Retail XRT 3.1% -7.7% 9.7% 1%

CMDT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1% 3.25% 5.13% 12%
Natural Gas UNG 0.1% -3.8% -14.4% 20%
Gold GLD -4.5% 1.2% -28.3% -40%
Silver SLV -3.1% 3.5% -10.8% -7%
Copper CPER -5.4% 3.1% -17.7% -0%

CMDT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.8% 6% 6.3% 7%
iShares High Yield Corp. Bond HYG 1.4% 1.4% -2.4% -5%