BRPIX vs. AMAT

In the year-to-date period, BRPIX achieves a -1.11% return, which is significantly higher than AMAT's -3.12% return. Over the past 10 years, BRPIX has underperformed AMAT with an annualized return of -12.41%, while AMAT has yielded a comparatively higher 24.15% annualized return.

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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.

The current BRPIX Sharpe Ratio is -0.44, which is comparable to the AMAT Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of BRPIX and AMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BRPIX's dividend yield for the trailing twelve months is around 7.62%, more than AMAT's 1.06% yield.

The maximum BRPIX drawdown since its inception was -94.63%, 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.

The current volatility for ProFunds Bear Fund (BRPIX) is 4.88%, while Applied Materials, Inc. (AMAT) has a volatility of 12.09%. 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.