ADKSX vs. PRVIX
ADKSX (Adirondack Small Cap Fund) and PRVIX (T. Rowe Price Small-Cap Value Fund Class I) are both Small Cap Value Equities funds. Over the past 10 years, ADKSX returned 10.64%/yr vs 10.46%/yr for PRVIX. Their correlation of 0.90 means they have usually moved in the same direction. ADKSX charges 1.43%/yr vs 0.66%/yr for PRVIX.
Performance
ADKSX vs. PRVIX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ADKSX having a 19.13% return and PRVIX slightly higher at 20.02%. Both investments have delivered pretty close results over the past 10 years, with ADKSX having a 10.64% annualized return and PRVIX not far behind at 10.46%.
ADKSX
- 1D
- 0.28%
- 1M
- 0.41%
- 6M
- 13.17%
- YTD
- 19.13%
- 1Y
- 37.02%
- 3Y*
- 18.95%
- 5Y*
- 13.74%
- 10Y*
- 10.64%
- ALL TIME*
- 9.87%
PRVIX
- 1D
- 0.38%
- 1M
- -1.64%
- 6M
- 11.97%
- YTD
- 20.02%
- 1Y
- 34.71%
- 3Y*
- 13.78%
- 5Y*
- 7.24%
- 10Y*
- 10.46%
- ALL TIME*
- 10.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ADKSX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 19.13% | 12.58% | 19.55% | 16.59% | -1.39% | 26.11% | 6.10% | 15.96% | -23.30% | 10.62% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 20.02% | 8.44% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Correlation
The correlation between ADKSX and PRVIX is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2015 | 0.90 |
The correlation between ADKSX and PRVIX shifts across timeframes, from 0.80 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ADKSX vs. PRVIX — Risk / Return Rank
ADKSX
PRVIX
ADKSX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADKSX | PRVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 3.66 | +0.06 |
| Martin ratioReturn relative to average drawdown | 13.90 | 13.95 | -0.06 |
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Drawdowns
ADKSX vs. PRVIX - Drawdown Comparison
The maximum ADKSX drawdown since its inception was -61.46%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for ADKSX and PRVIX.
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Drawdown Indicators
| ADKSX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.46% | -40.95% | -20.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -8.93% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -22.08% | -24.57% | +2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -22.81% | -28.00% | +5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -40.95% | -13.86% |
Current DrawdownCurrent decline from peak | -0.71% | -2.45% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -8.22% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.39% | +0.09% |
Volatility
ADKSX vs. PRVIX - Volatility Comparison
Adirondack Small Cap Fund (ADKSX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX) have volatilities of 3.31% and 3.27%, 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
| ADKSX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.27% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 12.02% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 16.88% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 19.76% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 21.03% | +0.89% |
ADKSX vs. PRVIX - Expense Ratio Comparison
ADKSX has a 1.43% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Dividends
ADKSX vs. PRVIX - Dividend Comparison
ADKSX's dividend yield for the trailing twelve months is around 6.88%, less than PRVIX's 10.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 6.88% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.28% | 15.62% | 10.09% | 3.18% | 3.45% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 10.09% | 12.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Frequently Asked Questions
ADKSX and PRVIX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADKSX has higher volatility (3.31%) compared to PRVIX (3.27%). In terms of maximum drawdown, ADKSX dropped -61.46% vs PRVIX's -40.95%.
ADKSX currently has the higher Sharpe Ratio (2.31 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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