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PCM correlations (PCM Fund, Inc.)

PCM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
19.0%
3y weekly
Beta vs S&P 500
0.46
3y weekly
1-year return
-2.9%
price, adjusted
5-year return
-19.9%
price, adjusted
P/E ratio
9.6
trailing
Dividend yield
14.25%
trailing
Max drawdown
-27.1%
3y, daily closes
-7%0%+6%2025-09-052026-08-27
PCM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PCM

AssetCorrelation (3Y)
RCSPIMCO Strategic Income Fund, Inc.0.63
PFLPIMCO Income Strategy Fund Shares of Beneficial Interest0.59
PFNPIMCO Income Strategy Fund II0.58
PDIPIMCO Dynamic Income Fund0.55
JHIJohn Hancock Investors Trust0.54

Best diversifiers for PCM

These are the assets whose returns had the least to do with PCM's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
LPALogistic Properties of the Americas-0.34
NXTSNexentis Technologies Inc.-0.33

PCM vs benchmarks

PCM vs SPY 0.35 PCM vs QQQ 0.30

Get PCM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pcm.json

Correlations, diversifiers, beta and volatility for PCM, plus one endpoint per pair. API documentation.