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HOLX vs. AMAGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

HOLX vs. AMAGX

Last updated May 12, 2025

Compare and contrast key facts about Hologic, Inc. (HOLX) and Amana Mutual Funds Trust Growth Fund (AMAGX).

AMAGX is managed by Amana. It was launched on Feb 3, 1994.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or AMAGX.

Correlation

The correlation between HOLX and AMAGX is 0.95, 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.

Performance

HOLX vs. AMAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hologic, Inc. (HOLX) and Amana Mutual Funds Trust Growth Fund (AMAGX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

HOLX:

26.82%

AMAGX:

21.54%

Max Drawdown

HOLX:

0.00%

AMAGX:

-57.64%

Current Drawdown

HOLX:

0.00%

AMAGX:

-13.35%

Returns By Period

HOLX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMAGX

YTD

-6.31%

1M

6.34%

6M

-12.04%

1Y

-4.28%

5Y*

11.77%

10Y*

8.05%

*Annualized

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Risk-Adjusted Performance

HOLX vs. AMAGX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HOLX
The Risk-Adjusted Performance Rank of HOLX is 77
Overall Rank
The Sharpe Ratio Rank of HOLX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of HOLX is 77
Sortino Ratio Rank
The Omega Ratio Rank of HOLX is 77
Omega Ratio Rank
The Calmar Ratio Rank of HOLX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of HOLX is 44
Martin Ratio Rank
AMAGX
The Risk-Adjusted Performance Rank of AMAGX is 1111
Overall Rank
The Sharpe Ratio Rank of AMAGX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AMAGX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AMAGX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AMAGX is 88
Calmar Ratio Rank
The Martin Ratio Rank of AMAGX is 1010
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.

HOLX vs. AMAGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) and Amana Mutual Funds Trust Growth Fund (AMAGX). 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.

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Dividends

HOLX vs. AMAGX - Dividend Comparison

Neither HOLX nor AMAGX has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
HOLX
Hologic, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMAGX
Amana Mutual Funds Trust Growth Fund		0.00%0.00%0.16%0.17%0.07%0.22%0.36%0.47%0.49%0.75%0.54%0.37%

Drawdowns

HOLX vs. AMAGX - Drawdown Comparison

The maximum HOLX drawdown since its inception was 0.00%, smaller than the maximum AMAGX drawdown of -57.64%. Use the drawdown chart below to compare losses from any high point for HOLX and AMAGX. For additional features, visit the drawdowns tool.

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Volatility

HOLX vs. AMAGX - Volatility Comparison

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