PIMCO Dynamic Income Fund (PDI) vs Star Group, L.P. (SGU)
A side-by-side comparison of PIMCO Dynamic Income Fund and Star Group, L.P. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.
Different business models: PDI is classified in Financial Services; SGU is classified in Energy. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
PDI
PIMCO Dynamic Income Fund
$14.00Financial ServicesDelayed quote: Sep 25, 2026, 4:00 PM EDT
SGU
Star Group, L.P.
$12.83EnergyDelayed quote: Sep 25, 2026, 4:00 PM EDT
Total return — PDI vs SGU
growth of $100 · dividends reinvested · last 10yPDI +69.5% (+5.4%/yr)SGU +142.2% (+9.2%/yr)SGU compounded faster over this window
PDI SGU
PDI vs SGU: by the numbers
- •PDI is the larger company ($6.46B vs $421M market cap).
- •PDI converts more revenue to profit (64.09% vs 3.87% net margin).
- •PDI grew revenue faster over the past five years (22.34% vs 5.78% CAGR).
- •PDI pays the higher dividend yield (17.93% vs 5.94%).
Metrics side by side
Valuation
| Metric | PDI | SGU |
|---|---|---|
| P/E ratio | N/A | 6.26 |
| Forward P/E | N/A | 15.84 |
| P/S ratio | N/A | 0.22 |
| P/B ratio | 0.86 | 1.08 |
| EV / EBITDA | N/A | 4.52 |
| FCF yield | N/A | 13.49% |
Profitability
| Metric | PDI | SGU |
|---|---|---|
| Gross margin | 87.09% | 30.48% |
| Operating margin | 78.88% | 5.83% |
| Net margin | 64.09% | 3.87% |
| ROE | 7.79% | 19.04% |
| ROIC | N/A | 11.26% |
Dividends
| Metric | PDI | SGU |
|---|---|---|
| Dividend yield | 17.93% | 5.94% |
| Payout ratio | N/A | 37.32% |
Growth (annualized)
| Metric | PDI | SGU |
|---|---|---|
| Revenue CAGR (5Y) | 22.34% | 5.78% |
| EPS CAGR (5Y) | -22.73% | 8.33% |
| FCF CAGR (5Y) | N/A | -1.61% |
| Total return CAGR (5Y) | 1.79% | 10.73% |
Frequently asked
- Which has grown faster, PDI or SGU?
- Over the past five years, PDI grew revenue faster — PDI at a 22.34% CAGR versus SGU at 5.78%.
- Does PDI or SGU pay a bigger dividend?
- PDI yields 17.93% and SGU yields 5.94% based on trailing dividends and the latest price.
- Is PDI or SGU more profitable?
- PDI runs the higher net margin — PDI at 64.09% versus SGU at 3.87%.
- How have PDI and SGU total returns compared?
- Over the past 10 years, PDI delivered 5.41% and SGU delivered 9.38% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Star Group, L.P. P/E ratioPIMCO Dynamic Income Fund dividend yieldStar Group, L.P. dividend yieldPIMCO Dynamic Income Fund ROEStar Group, L.P. ROEPIMCO Dynamic Income Fund operating marginStar Group, L.P. operating marginPIMCO Dynamic Income Fund revenue growthStar Group, L.P. revenue growthStar Group, L.P. free cash flow
PIMCO Dynamic Income Fund & Star Group, L.P. appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.