HOLX vs. AMAGX
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 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HOLX vs. AMAGX - Performance Comparison
Key characteristics
HOLX:
-0.67
AMAGX:
0.35
HOLX:
-0.76
AMAGX:
0.57
HOLX:
0.90
AMAGX:
1.07
HOLX:
-0.49
AMAGX:
0.52
HOLX:
-1.65
AMAGX:
1.38
HOLX:
8.20%
AMAGX:
4.09%
HOLX:
20.27%
AMAGX:
16.23%
HOLX:
-93.75%
AMAGX:
-57.64%
HOLX:
-26.44%
AMAGX:
-7.18%
Returns By Period
In the year-to-date period, HOLX achieves a -10.54% return, which is significantly lower than AMAGX's 0.36% return. Over the past 10 years, HOLX has underperformed AMAGX with an annualized return of 7.26%, while AMAGX has yielded a comparatively higher 8.81% annualized return.
HOLX
-10.54%
-8.78%
-19.64%
-15.31%
4.66%
7.26%
AMAGX
0.36%
-2.91%
-4.82%
3.17%
12.42%
8.81%
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Risk-Adjusted Performance
HOLX vs. AMAGX — Risk-Adjusted Performance Rank
HOLX
AMAGX
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.
Dividends
HOLX vs. AMAGX - Dividend Comparison
Neither HOLX nor AMAGX has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -93.75%, which is greater than AMAGX's maximum 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.
Volatility
HOLX vs. AMAGX - Volatility Comparison
Hologic, Inc. (HOLX) has a higher volatility of 11.67% compared to Amana Mutual Funds Trust Growth Fund (AMAGX) at 4.65%. This indicates that HOLX's price experiences larger fluctuations and is considered to be riskier than AMAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.