AFBIX vs. AMAT

In the year-to-date period, AFBIX achieves a -2.61% return, which is significantly lower than AMAT's 2.88% return. Over the past 10 years, AFBIX has underperformed AMAT with an annualized return of -5.02%, while AMAT has yielded a comparatively higher 22.45% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Access Flex Bear High Yield ProFund (AFBIX) and Applied Materials, Inc. (AMAT). 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.

The current AFBIX Sharpe Ratio is -0.66, which is lower than the AMAT Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of AFBIX and AMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AFBIX has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.92%.

The maximum AFBIX drawdown since its inception was -81.25%, roughly equal to the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for AFBIX and AMAT. For additional features, visit the drawdowns tool.

The current volatility for Access Flex Bear High Yield ProFund (AFBIX) is 1.33%, while Applied Materials, Inc. (AMAT) has a volatility of 9.56%. This indicates that AFBIX experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.