GPMCX vs. INTC

In the year-to-date period, GPMCX achieves a 6.42% return, which is significantly lower than INTC's 10.62% return.

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This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak Global Micro Cap Fund (GPMCX) and Intel Corporation (INTC). 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 GPMCX Sharpe Ratio is 0.74, which is higher than the INTC Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of GPMCX and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPMCX's dividend yield for the trailing twelve months is around 0.50%, less than INTC's 0.56% yield.

The maximum GPMCX drawdown since its inception was -51.97%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for GPMCX and INTC. For additional features, visit the drawdowns tool.

The current volatility for Grandeur Peak Global Micro Cap Fund (GPMCX) is 3.82%, while Intel Corporation (INTC) has a volatility of 13.84%. This indicates that GPMCX experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.