BIAFX vs. SYY
Compare and contrast key facts about Brown Advisory Flexible Equity Fund (BIAFX) and Sysco Corporation (SYY).
BIAFX is managed by Brown Advisory Funds. It was launched on Nov 30, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIAFX or SYY.
Correlation
The correlation between BIAFX and SYY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BIAFX vs. SYY - Performance Comparison
Key characteristics
BIAFX:
0.00
SYY:
-0.13
BIAFX:
0.13
SYY:
-0.03
BIAFX:
1.02
SYY:
1.00
BIAFX:
0.00
SYY:
-0.15
BIAFX:
0.00
SYY:
-0.41
BIAFX:
5.49%
SYY:
6.65%
BIAFX:
19.15%
SYY:
21.64%
BIAFX:
-59.99%
SYY:
-69.94%
BIAFX:
-16.32%
SYY:
-13.40%
Returns By Period
In the year-to-date period, BIAFX achieves a -8.94% return, which is significantly lower than SYY's -4.89% return. Over the past 10 years, BIAFX has underperformed SYY with an annualized return of 9.03%, while SYY has yielded a comparatively higher 9.50% annualized return.
BIAFX
-8.94%
-6.62%
-12.37%
1.20%
12.33%
9.03%
SYY
-4.89%
1.46%
-3.74%
-3.89%
10.54%
9.50%
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Risk-Adjusted Performance
BIAFX vs. SYY — Risk-Adjusted Performance Rank
BIAFX
SYY
BIAFX vs. SYY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Flexible Equity Fund (BIAFX) and Sysco Corporation (SYY). 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.
Dividends
BIAFX vs. SYY - Dividend Comparison
BIAFX's dividend yield for the trailing twelve months is around 0.28%, less than SYY's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAFX Brown Advisory Flexible Equity Fund | 0.28% | 0.26% | 0.22% | 0.22% | 0.09% | 0.25% | 0.45% | 0.27% | 0.42% | 0.44% | 0.58% | 0.45% |
SYY Sysco Corporation | 2.84% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% |
Drawdowns
BIAFX vs. SYY - Drawdown Comparison
The maximum BIAFX drawdown since its inception was -59.99%, smaller than the maximum SYY drawdown of -69.94%. Use the drawdown chart below to compare losses from any high point for BIAFX and SYY. For additional features, visit the drawdowns tool.
Volatility
BIAFX vs. SYY - Volatility Comparison
Brown Advisory Flexible Equity Fund (BIAFX) has a higher volatility of 13.10% compared to Sysco Corporation (SYY) at 9.60%. This indicates that BIAFX's price experiences larger fluctuations and is considered to be riskier than SYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.