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AMCPX vs. AHITX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMCPX vs. AHITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds AMCAP Fund Class A (AMCPX) and American Funds American High-Income Trust (AHITX). The values are adjusted to include any dividend payments, if applicable.

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AMCPX vs. AHITX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMCPX
American Funds AMCAP Fund Class A
-11.82%17.68%21.11%31.04%-28.67%20.57%21.42%26.35%-4.42%22.08%
AHITX
American Funds American High-Income Trust
-1.14%8.28%9.45%11.43%-10.38%8.32%7.01%11.86%-1.80%7.30%

Returns By Period

In the year-to-date period, AMCPX achieves a -11.82% return, which is significantly lower than AHITX's -1.14% return. Over the past 10 years, AMCPX has outperformed AHITX with an annualized return of 10.59%, while AHITX has yielded a comparatively lower 6.05% annualized return.


AMCPX

1D
-0.37%
1M
-10.12%
YTD
-11.82%
6M
-9.34%
1Y
11.06%
3Y*
14.39%
5Y*
6.22%
10Y*
10.59%

AHITX

1D
0.00%
1M
-2.41%
YTD
-1.14%
6M
0.13%
1Y
5.89%
3Y*
8.26%
5Y*
4.33%
10Y*
6.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMCPX vs. AHITX - Expense Ratio Comparison

AMCPX has a 0.65% expense ratio, which is lower than AHITX's 0.69% expense ratio.


Return for Risk

AMCPX vs. AHITX — Risk / Return Rank

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

AMCPX
AMCPX Risk / Return Rank: 2323
Overall Rank
AMCPX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AMCPX Sortino Ratio Rank: 2525
Sortino Ratio Rank
AMCPX Omega Ratio Rank: 2525
Omega Ratio Rank
AMCPX Calmar Ratio Rank: 2020
Calmar Ratio Rank
AMCPX Martin Ratio Rank: 2323
Martin Ratio Rank

AHITX
AHITX Risk / Return Rank: 7979
Overall Rank
AHITX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AHITX Sortino Ratio Rank: 7777
Sortino Ratio Rank
AHITX Omega Ratio Rank: 8585
Omega Ratio Rank
AHITX Calmar Ratio Rank: 7575
Calmar Ratio Rank
AHITX Martin Ratio Rank: 7777
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.

AMCPX vs. AHITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class A (AMCPX) and American Funds American High-Income Trust (AHITX). 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.


AMCPXAHITXDifference

Sharpe ratio

Return per unit of total volatility

0.56

1.47

-0.91

Sortino ratio

Return per unit of downside risk

0.94

1.90

-0.95

Omega ratio

Gain probability vs. loss probability

1.13

1.34

-0.21

Calmar ratio

Return relative to maximum drawdown

0.59

1.74

-1.15

Martin ratio

Return relative to average drawdown

2.42

7.46

-5.04

AMCPX vs. AHITX - Sharpe Ratio Comparison

The current AMCPX Sharpe Ratio is 0.56, which is lower than the AHITX Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of AMCPX and AHITX, 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


AMCPXAHITXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

1.47

-0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.88

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

1.11

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

1.42

-0.85

Correlation

The correlation between AMCPX and AHITX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMCPX vs. AHITX - Dividend Comparison

AMCPX's dividend yield for the trailing twelve months is around 9.90%, more than AHITX's 5.90% yield.


TTM20252024202320222021202020192018201720162015
AMCPX
American Funds AMCAP Fund Class A
9.90%8.73%8.19%3.26%7.54%3.43%3.88%4.90%7.84%5.37%3.81%8.86%
AHITX
American Funds American High-Income Trust
5.90%6.26%6.25%5.87%4.17%4.27%5.81%6.19%6.31%5.99%5.05%6.92%

Drawdowns

AMCPX vs. AHITX - Drawdown Comparison

The maximum AMCPX drawdown since its inception was -62.37%, which is greater than AHITX's maximum drawdown of -34.81%. Use the drawdown chart below to compare losses from any high point for AMCPX and AHITX.


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Drawdown Indicators


AMCPXAHITXDifference

Max Drawdown

Largest peak-to-trough decline

-62.37%

-34.81%

-27.56%

Max Drawdown (1Y)

Largest decline over 1 year

-14.18%

-3.38%

-10.80%

Max Drawdown (5Y)

Largest decline over 5 years

-36.90%

-13.93%

-22.97%

Max Drawdown (10Y)

Largest decline over 10 years

-36.90%

-21.22%

-15.68%

Current Drawdown

Current decline from peak

-14.18%

-2.41%

-11.77%

Average Drawdown

Average peak-to-trough decline

-9.60%

-2.68%

-6.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

0.79%

+2.68%

Volatility

AMCPX vs. AHITX - Volatility Comparison

American Funds AMCAP Fund Class A (AMCPX) has a higher volatility of 5.26% compared to American Funds American High-Income Trust (AHITX) at 1.16%. This indicates that AMCPX's price experiences larger fluctuations and is considered to be riskier than AHITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMCPXAHITXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

1.16%

+4.10%

Volatility (6M)

Calculated over the trailing 6-month period

11.06%

2.27%

+8.79%

Volatility (1Y)

Calculated over the trailing 1-year period

19.60%

4.27%

+15.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.12%

4.93%

+14.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.63%

5.47%

+13.16%