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BUFSX vs. PVIVX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUFSX and PVIVX is 0.85, 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.


-0.50.00.51.00.8

Performance

BUFSX vs. PVIVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Buffalo Small Cap Fund (BUFSX) and Paradigm Micro-cap Fund (PVIVX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.72%
1.99%
BUFSX
PVIVX

Key characteristics

Sharpe Ratio

BUFSX:

0.61

PVIVX:

0.76

Sortino Ratio

BUFSX:

0.97

PVIVX:

1.15

Omega Ratio

BUFSX:

1.12

PVIVX:

1.15

Calmar Ratio

BUFSX:

0.18

PVIVX:

1.46

Martin Ratio

BUFSX:

2.83

PVIVX:

3.65

Ulcer Index

BUFSX:

4.17%

PVIVX:

5.00%

Daily Std Dev

BUFSX:

19.51%

PVIVX:

23.88%

Max Drawdown

BUFSX:

-77.02%

PVIVX:

-54.12%

Current Drawdown

BUFSX:

-61.72%

PVIVX:

-4.74%

Returns By Period

In the year-to-date period, BUFSX achieves a 3.09% return, which is significantly lower than PVIVX's 7.32% return. Over the past 10 years, BUFSX has underperformed PVIVX with an annualized return of -6.61%, while PVIVX has yielded a comparatively higher 7.98% annualized return.


BUFSX

YTD

3.09%

1M

2.95%

6M

5.72%

1Y

10.92%

5Y*

1.45%

10Y*

-6.61%

PVIVX

YTD

7.32%

1M

1.40%

6M

1.99%

1Y

16.15%

5Y*

12.53%

10Y*

7.98%

*Annualized

Compare stocks, funds, or ETFs

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


BUFSX vs. PVIVX - Expense Ratio Comparison

BUFSX has a 1.01% expense ratio, which is lower than PVIVX's 1.25% expense ratio.


PVIVX
Paradigm Micro-cap Fund
Expense ratio chart for PVIVX: current value at 1.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.25%
Expense ratio chart for BUFSX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Risk-Adjusted Performance

BUFSX vs. PVIVX — Risk-Adjusted Performance Rank

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

BUFSX
The Risk-Adjusted Performance Rank of BUFSX is 3030
Overall Rank
The Sharpe Ratio Rank of BUFSX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFSX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BUFSX is 2929
Omega Ratio Rank
The Calmar Ratio Rank of BUFSX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BUFSX is 4141
Martin Ratio Rank

PVIVX
The Risk-Adjusted Performance Rank of PVIVX is 4646
Overall Rank
The Sharpe Ratio Rank of PVIVX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PVIVX is 3939
Sortino Ratio Rank
The Omega Ratio Rank of PVIVX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PVIVX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PVIVX is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BUFSX vs. PVIVX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Buffalo Small Cap Fund (BUFSX) and Paradigm Micro-cap Fund (PVIVX). 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.


Sharpe ratio
The chart of Sharpe ratio for BUFSX, currently valued at 0.61, compared to the broader market-1.000.001.002.003.004.000.610.76
The chart of Sortino ratio for BUFSX, currently valued at 0.97, compared to the broader market0.005.0010.000.971.15
The chart of Omega ratio for BUFSX, currently valued at 1.12, compared to the broader market1.002.003.004.001.121.15
The chart of Calmar ratio for BUFSX, currently valued at 0.18, compared to the broader market0.005.0010.0015.0020.000.181.46
The chart of Martin ratio for BUFSX, currently valued at 2.83, compared to the broader market0.0020.0040.0060.0080.002.833.65
BUFSX
PVIVX

The current BUFSX Sharpe Ratio is 0.61, which is comparable to the PVIVX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of BUFSX and PVIVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.61
0.76
BUFSX
PVIVX

Dividends

BUFSX vs. PVIVX - Dividend Comparison

Neither BUFSX nor PVIVX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BUFSX vs. PVIVX - Drawdown Comparison

The maximum BUFSX drawdown since its inception was -77.02%, which is greater than PVIVX's maximum drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for BUFSX and PVIVX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-61.72%
-4.74%
BUFSX
PVIVX

Volatility

BUFSX vs. PVIVX - Volatility Comparison

The current volatility for Buffalo Small Cap Fund (BUFSX) is 5.72%, while Paradigm Micro-cap Fund (PVIVX) has a volatility of 9.73%. This indicates that BUFSX experiences smaller price fluctuations and is considered to be less risky than PVIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
5.72%
9.73%
BUFSX
PVIVX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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