PortfoliosLab logoPortfoliosLab logo
AMINX vs. CAIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMINX vs. CAIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Income Fund Institutional Class (AMINX) and American Funds Capital Income Builder Fund Class F-2 (CAIFX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AMINX vs. CAIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMINX
Amana Income Fund Institutional Class
-4.76%16.69%13.13%13.87%-8.65%22.81%14.18%25.59%-4.94%21.95%
CAIFX
American Funds Capital Income Builder Fund Class F-2
0.19%20.63%10.47%9.21%-6.95%15.26%3.41%17.49%-7.10%14.19%

Returns By Period

In the year-to-date period, AMINX achieves a -4.76% return, which is significantly lower than CAIFX's 0.19% return. Over the past 10 years, AMINX has outperformed CAIFX with an annualized return of 10.80%, while CAIFX has yielded a comparatively lower 7.60% annualized return.


AMINX

1D
-0.67%
1M
-10.42%
YTD
-4.76%
6M
-0.76%
1Y
12.54%
3Y*
11.70%
5Y*
8.84%
10Y*
10.80%

CAIFX

1D
0.25%
1M
-6.24%
YTD
0.19%
6M
3.35%
1Y
14.94%
3Y*
12.61%
5Y*
8.29%
10Y*
7.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMINX vs. CAIFX - Expense Ratio Comparison

AMINX has a 0.76% expense ratio, which is higher than CAIFX's 0.37% expense ratio.


Return for Risk

AMINX vs. CAIFX — Risk / Return Rank

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

AMINX
AMINX Risk / Return Rank: 3838
Overall Rank
AMINX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AMINX Sortino Ratio Rank: 3838
Sortino Ratio Rank
AMINX Omega Ratio Rank: 3333
Omega Ratio Rank
AMINX Calmar Ratio Rank: 4040
Calmar Ratio Rank
AMINX Martin Ratio Rank: 4141
Martin Ratio Rank

CAIFX
CAIFX Risk / Return Rank: 7979
Overall Rank
CAIFX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
CAIFX Sortino Ratio Rank: 8080
Sortino Ratio Rank
CAIFX Omega Ratio Rank: 7979
Omega Ratio Rank
CAIFX Calmar Ratio Rank: 7474
Calmar Ratio Rank
CAIFX Martin Ratio Rank: 8282
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.

AMINX vs. CAIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and American Funds Capital Income Builder Fund Class F-2 (CAIFX). 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.


AMINXCAIFXDifference

Sharpe ratio

Return per unit of total volatility

0.83

1.52

-0.69

Sortino ratio

Return per unit of downside risk

1.28

2.07

-0.79

Omega ratio

Gain probability vs. loss probability

1.17

1.31

-0.14

Calmar ratio

Return relative to maximum drawdown

1.06

1.77

-0.71

Martin ratio

Return relative to average drawdown

4.31

8.22

-3.91

AMINX vs. CAIFX - Sharpe Ratio Comparison

The current AMINX Sharpe Ratio is 0.83, which is lower than the CAIFX Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of AMINX and CAIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AMINXCAIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

1.52

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.84

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.70

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.52

+0.12

Correlation

The correlation between AMINX and CAIFX is 0.84, 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

AMINX vs. CAIFX - Dividend Comparison

AMINX's dividend yield for the trailing twelve months is around 6.09%, less than CAIFX's 7.99% yield.


TTM20252024202320222021202020192018201720162015
AMINX
Amana Income Fund Institutional Class
6.09%5.80%6.06%5.61%8.61%5.02%6.91%8.22%6.87%6.04%4.58%7.18%
CAIFX
American Funds Capital Income Builder Fund Class F-2
7.99%7.93%5.98%3.69%3.66%3.36%3.60%4.31%3.76%4.63%3.73%3.82%

Drawdowns

AMINX vs. CAIFX - Drawdown Comparison

The maximum AMINX drawdown since its inception was -31.45%, smaller than the maximum CAIFX drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for AMINX and CAIFX.


Loading graphics...

Drawdown Indicators


AMINXCAIFXDifference

Max Drawdown

Largest peak-to-trough decline

-31.45%

-36.83%

+5.38%

Max Drawdown (1Y)

Largest decline over 1 year

-11.00%

-8.37%

-2.63%

Max Drawdown (5Y)

Largest decline over 5 years

-19.04%

-17.51%

-1.53%

Max Drawdown (10Y)

Largest decline over 10 years

-31.45%

-25.27%

-6.18%

Current Drawdown

Current decline from peak

-11.00%

-6.24%

-4.76%

Average Drawdown

Average peak-to-trough decline

-3.66%

-4.74%

+1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

1.80%

+0.92%

Volatility

AMINX vs. CAIFX - Volatility Comparison

Amana Income Fund Institutional Class (AMINX) has a higher volatility of 4.57% compared to American Funds Capital Income Builder Fund Class F-2 (CAIFX) at 3.31%. This indicates that AMINX's price experiences larger fluctuations and is considered to be riskier than CAIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AMINXCAIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

3.31%

+1.26%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

5.94%

+3.29%

Volatility (1Y)

Calculated over the trailing 1-year period

15.68%

10.11%

+5.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.75%

9.92%

+3.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.86%

10.86%

+5.00%