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AMCPX vs. AMPCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMCPX vs. AMPCX - 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 AMCAP Fund Class C (AMPCX). The values are adjusted to include any dividend payments, if applicable.

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AMCPX vs. AMPCX - 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%
AMPCX
American Funds AMCAP Fund Class C
-11.98%16.78%20.17%30.08%-29.17%22.77%20.52%25.37%-5.50%21.11%

Returns By Period

The year-to-date returns for both stocks are quite close, with AMCPX having a -11.82% return and AMPCX slightly lower at -11.98%. Over the past 10 years, AMCPX has outperformed AMPCX with an annualized return of 10.59%, while AMPCX has yielded a comparatively lower 10.00% 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%

AMPCX

1D
-0.38%
1M
-10.18%
YTD
-11.98%
6M
-9.70%
1Y
10.20%
3Y*
13.51%
5Y*
5.97%
10Y*
10.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMCPX vs. AMPCX - Expense Ratio Comparison

AMCPX has a 0.65% expense ratio, which is lower than AMPCX's 1.40% expense ratio.


Return for Risk

AMCPX vs. AMPCX — 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

AMPCX
AMPCX Risk / Return Rank: 2121
Overall Rank
AMPCX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
AMPCX Sortino Ratio Rank: 2222
Sortino Ratio Rank
AMPCX Omega Ratio Rank: 2222
Omega Ratio Rank
AMPCX Calmar Ratio Rank: 1818
Calmar Ratio Rank
AMPCX Martin Ratio Rank: 2121
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. AMPCX - 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 AMCAP Fund Class C (AMPCX). 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.


AMCPXAMPCXDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.52

+0.05

Sortino ratio

Return per unit of downside risk

0.94

0.88

+0.06

Omega ratio

Gain probability vs. loss probability

1.13

1.12

+0.01

Calmar ratio

Return relative to maximum drawdown

0.59

0.53

+0.07

Martin ratio

Return relative to average drawdown

2.42

2.15

+0.27

AMCPX vs. AMPCX - Sharpe Ratio Comparison

The current AMCPX Sharpe Ratio is 0.56, which is comparable to the AMPCX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of AMCPX and AMPCX, 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


AMCPXAMPCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.52

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.31

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.54

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.40

+0.18

Correlation

The correlation between AMCPX and AMPCX is 1.00, 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

AMCPX vs. AMPCX - Dividend Comparison

AMCPX's dividend yield for the trailing twelve months is around 9.90%, less than AMPCX's 12.90% 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%
AMPCX
American Funds AMCAP Fund Class C
12.90%11.35%9.83%3.32%9.21%7.09%4.32%5.06%8.25%5.61%3.77%9.83%

Drawdowns

AMCPX vs. AMPCX - Drawdown Comparison

The maximum AMCPX drawdown since its inception was -62.37%, which is greater than AMPCX's maximum drawdown of -53.38%. Use the drawdown chart below to compare losses from any high point for AMCPX and AMPCX.


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Drawdown Indicators


AMCPXAMPCXDifference

Max Drawdown

Largest peak-to-trough decline

-62.37%

-53.38%

-8.99%

Max Drawdown (1Y)

Largest decline over 1 year

-14.18%

-14.33%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-36.90%

-35.67%

-1.23%

Max Drawdown (10Y)

Largest decline over 10 years

-36.90%

-35.67%

-1.23%

Current Drawdown

Current decline from peak

-14.18%

-14.33%

+0.15%

Average Drawdown

Average peak-to-trough decline

-9.60%

-9.27%

-0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

3.51%

-0.04%

Volatility

AMCPX vs. AMPCX - Volatility Comparison

American Funds AMCAP Fund Class A (AMCPX) and American Funds AMCAP Fund Class C (AMPCX) have volatilities of 5.26% and 5.25%, 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


AMCPXAMPCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

5.25%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

11.06%

11.05%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

19.60%

19.62%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.12%

19.13%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.63%

18.65%

-0.02%