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ABALX vs. CBALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABALX vs. CBALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Balanced Fund Class A (ABALX) and Columbia Balanced Fund (CBALX). The values are adjusted to include any dividend payments, if applicable.

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ABALX vs. CBALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%
CBALX
Columbia Balanced Fund
-5.35%14.14%14.60%21.49%-16.63%14.92%17.91%23.05%-5.75%14.29%

Returns By Period

In the year-to-date period, ABALX achieves a -2.86% return, which is significantly higher than CBALX's -5.35% return. Both investments have delivered pretty close results over the past 10 years, with ABALX having a 8.98% annualized return and CBALX not far behind at 8.95%.


ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%

CBALX

1D
0.08%
1M
-5.51%
YTD
-5.35%
6M
-3.42%
1Y
9.86%
3Y*
12.18%
5Y*
6.79%
10Y*
8.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ABALX vs. CBALX - Expense Ratio Comparison

ABALX has a 0.56% expense ratio, which is lower than CBALX's 0.67% expense ratio.


Return for Risk

ABALX vs. CBALX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
Martin Ratio Rank

CBALX
CBALX Risk / Return Rank: 4646
Overall Rank
CBALX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CBALX Sortino Ratio Rank: 4545
Sortino Ratio Rank
CBALX Omega Ratio Rank: 4646
Omega Ratio Rank
CBALX Calmar Ratio Rank: 4646
Calmar Ratio Rank
CBALX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABALX vs. CBALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund Class A (ABALX) and Columbia Balanced Fund (CBALX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABALXCBALXDifference

Sharpe ratio

Return per unit of total volatility

1.43

0.88

+0.55

Sortino ratio

Return per unit of downside risk

2.09

1.31

+0.78

Omega ratio

Gain probability vs. loss probability

1.29

1.19

+0.10

Calmar ratio

Return relative to maximum drawdown

2.00

1.13

+0.88

Martin ratio

Return relative to average drawdown

8.51

4.82

+3.70

ABALX vs. CBALX - Sharpe Ratio Comparison

The current ABALX Sharpe Ratio is 1.43, which is higher than the CBALX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of ABALX and CBALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABALXCBALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

0.88

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.62

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.79

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.68

+0.11

Correlation

The correlation between ABALX and CBALX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ABALX vs. CBALX - Dividend Comparison

ABALX's dividend yield for the trailing twelve months is around 8.54%, more than CBALX's 6.86% yield.


TTM20252024202320222021202020192018201720162015
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%
CBALX
Columbia Balanced Fund
6.86%6.42%7.83%1.84%5.36%9.26%5.31%4.16%5.82%2.79%1.60%4.05%

Drawdowns

ABALX vs. CBALX - Drawdown Comparison

The maximum ABALX drawdown since its inception was -40.20%, which is greater than CBALX's maximum drawdown of -34.53%. Use the drawdown chart below to compare losses from any high point for ABALX and CBALX.


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Drawdown Indicators


ABALXCBALXDifference

Max Drawdown

Largest peak-to-trough decline

-40.20%

-34.53%

-5.67%

Max Drawdown (1Y)

Largest decline over 1 year

-7.33%

-7.87%

+0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-18.76%

-20.91%

+2.15%

Max Drawdown (10Y)

Largest decline over 10 years

-22.34%

-22.73%

+0.39%

Current Drawdown

Current decline from peak

-7.03%

-6.56%

-0.47%

Average Drawdown

Average peak-to-trough decline

-3.86%

-5.34%

+1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

1.84%

-0.11%

Volatility

ABALX vs. CBALX - Volatility Comparison

American Funds American Balanced Fund Class A (ABALX) and Columbia Balanced Fund (CBALX) have volatilities of 3.26% and 3.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABALXCBALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.26%

3.14%

+0.12%

Volatility (6M)

Calculated over the trailing 6-month period

6.74%

6.15%

+0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

11.11%

11.45%

-0.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.42%

11.05%

-0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.61%

11.30%

-0.69%