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DWGAX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DWGAX vs. ABALX - Performance Comparison

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

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DWGAX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DWGAX
American Funds Developing World Growth and Income Fund
-0.72%34.25%3.57%11.28%-23.47%0.50%12.07%23.50%-14.90%27.69%
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, DWGAX achieves a -0.72% return, which is significantly higher than ABALX's -2.86% return. Over the past 10 years, DWGAX has underperformed ABALX with an annualized return of 6.30%, while ABALX has yielded a comparatively higher 8.98% annualized return.


DWGAX

1D
-0.65%
1M
-12.21%
YTD
-0.72%
6M
2.63%
1Y
27.24%
3Y*
13.97%
5Y*
2.73%
10Y*
6.30%

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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DWGAX vs. ABALX - Expense Ratio Comparison

DWGAX has a 1.23% expense ratio, which is higher than ABALX's 0.56% expense ratio.


Return for Risk

DWGAX vs. ABALX — Risk / Return Rank

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

DWGAX
DWGAX Risk / Return Rank: 8282
Overall Rank
DWGAX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DWGAX Sortino Ratio Rank: 8383
Sortino Ratio Rank
DWGAX Omega Ratio Rank: 8282
Omega Ratio Rank
DWGAX Calmar Ratio Rank: 7979
Calmar Ratio Rank
DWGAX 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.

DWGAX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Developing World Growth and Income Fund (DWGAX) 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.


DWGAXABALXDifference

Sharpe ratio

Return per unit of total volatility

1.64

1.43

+0.21

Sortino ratio

Return per unit of downside risk

2.15

2.09

+0.06

Omega ratio

Gain probability vs. loss probability

1.33

1.29

+0.03

Calmar ratio

Return relative to maximum drawdown

1.88

2.00

-0.12

Martin ratio

Return relative to average drawdown

7.79

8.51

-0.72

DWGAX vs. ABALX - Sharpe Ratio Comparison

The current DWGAX Sharpe Ratio is 1.64, which is comparable to the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of DWGAX 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


DWGAXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

1.43

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.77

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.85

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.79

-0.53

Correlation

The correlation between DWGAX and ABALX is 0.68, 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.


Dividends

DWGAX vs. ABALX - Dividend Comparison

DWGAX's dividend yield for the trailing twelve months is around 2.02%, less than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
DWGAX
American Funds Developing World Growth and Income Fund
2.02%1.87%1.12%1.63%1.09%1.01%1.46%1.81%2.28%2.02%2.01%2.05%
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

DWGAX vs. ABALX - Drawdown Comparison

The maximum DWGAX drawdown since its inception was -38.71%, roughly equal to the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for DWGAX and ABALX.


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Drawdown Indicators


DWGAXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-38.71%

-40.20%

+1.49%

Max Drawdown (1Y)

Largest decline over 1 year

-13.26%

-7.33%

-5.93%

Max Drawdown (5Y)

Largest decline over 5 years

-38.35%

-18.76%

-19.59%

Max Drawdown (10Y)

Largest decline over 10 years

-38.71%

-22.34%

-16.37%

Current Drawdown

Current decline from peak

-13.26%

-7.03%

-6.23%

Average Drawdown

Average peak-to-trough decline

-14.08%

-3.86%

-10.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

1.73%

+1.48%

Volatility

DWGAX vs. ABALX - Volatility Comparison

American Funds Developing World Growth and Income Fund (DWGAX) has a higher volatility of 6.86% compared to American Funds American Balanced Fund Class A (ABALX) at 3.26%. This indicates that DWGAX's price experiences larger fluctuations and is considered to be riskier than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DWGAXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.86%

3.26%

+3.60%

Volatility (6M)

Calculated over the trailing 6-month period

11.43%

6.74%

+4.69%

Volatility (1Y)

Calculated over the trailing 1-year period

16.25%

11.11%

+5.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.94%

10.42%

+5.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

10.61%

+5.69%