BRPIX vs. AMAT
Compare and contrast key facts about ProFunds Bear Fund (BRPIX) and Applied Materials, Inc. (AMAT).
BRPIX is managed by ProFunds. It was launched on Dec 29, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRPIX or AMAT.
Correlation
The correlation between BRPIX and AMAT is -0.61. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BRPIX vs. AMAT - Performance Comparison
Key characteristics
BRPIX:
-1.09
AMAT:
-0.13
BRPIX:
-1.62
AMAT:
0.12
BRPIX:
0.82
AMAT:
1.02
BRPIX:
-0.15
AMAT:
-0.15
BRPIX:
-1.49
AMAT:
-0.26
BRPIX:
9.77%
AMAT:
20.91%
BRPIX:
13.38%
AMAT:
43.06%
BRPIX:
-94.90%
AMAT:
-85.22%
BRPIX:
-94.88%
AMAT:
-33.36%
Returns By Period
In the year-to-date period, BRPIX achieves a -3.23% return, which is significantly lower than AMAT's 4.04% return. Over the past 10 years, BRPIX has underperformed AMAT with an annualized return of -12.75%, while AMAT has yielded a comparatively higher 22.59% annualized return.
BRPIX
-3.23%
-1.59%
-6.21%
-13.65%
-13.56%
-12.75%
AMAT
4.04%
-11.90%
-19.44%
-14.56%
21.35%
22.59%
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Risk-Adjusted Performance
BRPIX vs. AMAT — Risk-Adjusted Performance Rank
BRPIX
AMAT
BRPIX vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bear Fund (BRPIX) and Applied Materials, Inc. (AMAT). 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
BRPIX vs. AMAT - Dividend Comparison
BRPIX's dividend yield for the trailing twelve months is around 7.79%, more than AMAT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 7.79% | 7.54% | 5.58% | 0.00% | 0.00% | 0.06% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 0.90% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
BRPIX vs. AMAT - Drawdown Comparison
The maximum BRPIX drawdown since its inception was -94.90%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for BRPIX and AMAT. For additional features, visit the drawdowns tool.
Volatility
BRPIX vs. AMAT - Volatility Comparison
The current volatility for ProFunds Bear Fund (BRPIX) is 3.23%, while Applied Materials, Inc. (AMAT) has a volatility of 14.11%. This indicates that BRPIX experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.