(PRFD) PIMCO Preferred - Performance 7.6% in 12m
PRFD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.86%
#4 in Peer-Group
Rel. Strength
52.09%
#3672 in Stock-Universe
Total Return 12m
7.59%
#8 in Peer-Group
Total Return 5y
16.51%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.87 USD |
| 52 Week Low | 47.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.63 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PRFD (7.6%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Preferred Stock
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 |
|---|---|---|---|---|---|---|---|---|
| VRP NYSE ARCA Invesco Variable Rate |
1.23% | 7.79% | 36% | - | - | - | - | - |
| PFFA NYSE ARCA Virtus InfraCap U.S. |
3.15% | 8.97% | 93.9% | - | - | - | - | - |
| FPEI NYSE ARCA First Trust Institutional |
1.38% | 8.74% | 31.9% | - | - | - | - | - |
| PREF NYSE ARCA Principal Spectrum |
1.26% | 8.2% | 22.5% | - | - | - | - | - |
| PFFV NYSE ARCA Global X Variable Rate |
1.24% | 4.04% | 30.1% | - | - | - | - | - |
| FPE NYSE ARCA First Trust Preferred |
1.65% | 7.48% | 27.2% | - | - | - | - | - |
| JHPI NYSE ARCA John Hancock Preferred |
1.83% | 6.94% | 11.6% | - | - | - | - | - |
| PFXF NYSE ARCA VanEck Preferred Securities |
3.82% | 9.24% | 32.9% | - | - | - | - | - |
Performance Comparison: PRFD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PRFD
| Total Return (including Dividends) | PRFD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.13% | 4.01% | 4.01% |
| 3 Months | 5.36% | 17.14% | 17.14% |
| 12 Months | 7.59% | 13.46% | 13.46% |
| 5 Years | 16.51% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | PRFD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 91.9% | 90.3% | 90.3% |
| 3 Months | 98.6% | 97.5% | 97.5% |
| 12 Months | 73.8% | 46.4% | 46.4% |
| 5 Years | 92% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th12.50 | -2.77% | -2.77% |
| 3 Month | %th33.33 | -10.06% | -10.06% |
| 12 Month | %th66.67 | -5.18% | -5.18% |
| 5 Years | %th79.17 | -29.80% | -29.80% |
FAQs
Does PIMCO Preferred (PRFD) outperform the market?
No,
over the last 12 months PRFD made 7.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months PRFD made 5.36%, while SPY made 17.14%.
Performance Comparison PRFD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PRFD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -2.9% | -2.8% | -6% |
| US NASDAQ 100 | QQQ | -0.3% | -3.1% | -4.8% | -6% |
| German DAX 40 | DAX | -0.8% | -0.1% | -15% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -3.4% | -7.3% | -11% |
| Hongkong Hang Seng | HSI | -1.3% | -1.7% | -24.8% | -27% |
| India NIFTY 50 | INDA | 0.9% | 1.9% | -3.3% | 10% |
| Brasil Bovespa | EWZ | 3.8% | 1.8% | -17.9% | 6% |
PRFD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -0.6% | -6.1% | -16% |
| Consumer Discretionary | XLY | -1.3% | -2.2% | 4.9% | -11% |
| Consumer Staples | XLP | 1.6% | 1.3% | -1.9% | 0% |
| Energy | XLE | -3.4% | -3% | 4.7% | 6% |
| Financial | XLF | 1.1% | -1.5% | -5.2% | -18% |
| Health Care | XLV | -0.6% | 1.1% | 8.7% | 14% |
| Industrial | XLI | -0.8% | -3.3% | -8.7% | -16% |
| Materials | XLB | -1.1% | -3.4% | -3.5% | 3% |
| Real Estate | XLRE | -0.2% | 1.3% | -1.3% | -1% |
| Technology | XLK | -0.3% | -5.5% | -7.9% | -4% |
| Utilities | XLU | -0.5% | -1.5% | -6.9% | -12% |
| Aerospace & Defense | XAR | -1.1% | -5.7% | -22.8% | -41% |
| Biotech | XBI | -4.1% | -2% | 7.4% | 19% |
| Homebuilder | XHB | -3.5% | -7.6% | 3.8% | 9% |
| Retail | XRT | -0.3% | -2.1% | 2% | 1% |
PRFD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | -2.17% | 11.1% | 12% |
| Natural Gas | UNG | 1.3% | 7.6% | 23.2% | 10% |
| Gold | GLD | -0.5% | 0.9% | -20.7% | -31% |
| Silver | SLV | -4.7% | -5.2% | -24.9% | -15% |
| Copper | CPER | -10.7% | -13.8% | -22.4% | -16% |
PRFD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 1.2% | 2.5% | 12% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0% | 0.2% | -1% |