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BALCX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BALCX vs. ABALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Balanced Fund Class C (BALCX) and American Funds American Balanced Fund Class A (ABALX). The values are adjusted to include any dividend payments, if applicable.

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BALCX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BALCX
American Funds American Balanced Fund Class C
-3.02%17.58%14.00%12.97%-12.77%14.87%10.06%17.66%-4.09%14.02%
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%

Returns By Period

In the year-to-date period, BALCX achieves a -3.02% return, which is significantly lower than ABALX's -2.86% return. Over the past 10 years, BALCX has underperformed ABALX with an annualized return of 8.21%, while ABALX has yielded a comparatively higher 8.98% annualized return.


BALCX

1D
-0.11%
1M
-6.86%
YTD
-3.02%
6M
0.47%
1Y
14.48%
3Y*
12.70%
5Y*
7.28%
10Y*
8.21%

ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BALCX vs. ABALX - Expense Ratio Comparison

BALCX has a 1.31% expense ratio, which is higher than ABALX's 0.56% expense ratio.


Return for Risk

BALCX vs. ABALX — Risk / Return Rank

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

BALCX
BALCX Risk / Return Rank: 7878
Overall Rank
BALCX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BALCX Sortino Ratio Rank: 8080
Sortino Ratio Rank
BALCX Omega Ratio Rank: 7474
Omega Ratio Rank
BALCX Calmar Ratio Rank: 7979
Calmar Ratio Rank
BALCX Martin Ratio Rank: 8080
Martin Ratio Rank

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
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.

BALCX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund Class C (BALCX) and American Funds American Balanced Fund Class A (ABALX). 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.


BALCXABALXDifference

Sharpe ratio

Return per unit of total volatility

1.35

1.43

-0.08

Sortino ratio

Return per unit of downside risk

1.98

2.09

-0.11

Omega ratio

Gain probability vs. loss probability

1.28

1.29

-0.02

Calmar ratio

Return relative to maximum drawdown

1.88

2.00

-0.12

Martin ratio

Return relative to average drawdown

7.95

8.51

-0.57

BALCX vs. ABALX - Sharpe Ratio Comparison

The current BALCX Sharpe Ratio is 1.35, which is comparable to the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of BALCX and ABALX, 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


BALCXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

1.43

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.77

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.85

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.79

-0.21

Correlation

The correlation between BALCX and ABALX 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

BALCX vs. ABALX - Dividend Comparison

BALCX's dividend yield for the trailing twelve months is around 7.83%, less than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
BALCX
American Funds American Balanced Fund Class C
7.83%7.61%6.37%1.54%1.53%3.60%3.68%2.79%4.67%4.17%3.51%4.81%
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%

Drawdowns

BALCX vs. ABALX - Drawdown Comparison

The maximum BALCX drawdown since its inception was -40.88%, roughly equal to the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for BALCX and ABALX.


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Drawdown Indicators


BALCXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-40.88%

-40.20%

-0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-7.36%

-7.33%

-0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-19.22%

-18.76%

-0.46%

Max Drawdown (10Y)

Largest decline over 10 years

-22.38%

-22.34%

-0.04%

Current Drawdown

Current decline from peak

-7.08%

-7.03%

-0.05%

Average Drawdown

Average peak-to-trough decline

-4.48%

-3.86%

-0.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

1.73%

+0.01%

Volatility

BALCX vs. ABALX - Volatility Comparison

American Funds American Balanced Fund Class C (BALCX) and American Funds American Balanced Fund Class A (ABALX) have volatilities of 3.28% and 3.26%, 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


BALCXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

3.26%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

6.75%

6.74%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

11.09%

11.11%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.41%

10.42%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.61%

10.61%

0.00%