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MAAKX vs. POGSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAAKX vs. POGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mutual of America All America Fund (MAAKX) and Pin Oak Equity (POGSX). The values are adjusted to include any dividend payments, if applicable.

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MAAKX vs. POGSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MAAKX
Mutual of America All America Fund
-5.16%12.04%18.57%16.94%-18.15%24.66%890.98%
POGSX
Pin Oak Equity
5.66%27.41%18.99%27.16%-25.10%21.42%9.56%

Returns By Period

In the year-to-date period, MAAKX achieves a -5.16% return, which is significantly lower than POGSX's 5.66% return.


MAAKX

1D
-2.10%
1M
-8.43%
YTD
-5.16%
6M
-4.05%
1Y
11.43%
3Y*
11.86%
5Y*
6.72%
10Y*

POGSX

1D
-0.02%
1M
-5.28%
YTD
5.66%
6M
12.41%
1Y
33.37%
3Y*
25.41%
5Y*
11.32%
10Y*
13.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAAKX vs. POGSX - Expense Ratio Comparison

MAAKX has a 0.54% expense ratio, which is lower than POGSX's 0.91% expense ratio.


Return for Risk

MAAKX vs. POGSX — Risk / Return Rank

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

MAAKX
MAAKX Risk / Return Rank: 2323
Overall Rank
MAAKX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
MAAKX Sortino Ratio Rank: 3232
Sortino Ratio Rank
MAAKX Omega Ratio Rank: 3333
Omega Ratio Rank
MAAKX Calmar Ratio Rank: 1010
Calmar Ratio Rank
MAAKX Martin Ratio Rank: 1212
Martin Ratio Rank

POGSX
POGSX Risk / Return Rank: 9191
Overall Rank
POGSX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
POGSX Sortino Ratio Rank: 9292
Sortino Ratio Rank
POGSX Omega Ratio Rank: 8989
Omega Ratio Rank
POGSX Calmar Ratio Rank: 9393
Calmar Ratio Rank
POGSX Martin Ratio Rank: 9393
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.

MAAKX vs. POGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mutual of America All America Fund (MAAKX) and Pin Oak Equity (POGSX). 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.


MAAKXPOGSXDifference

Sharpe ratio

Return per unit of total volatility

0.72

1.74

-1.02

Sortino ratio

Return per unit of downside risk

1.16

2.75

-1.59

Omega ratio

Gain probability vs. loss probability

1.17

1.40

-0.23

Calmar ratio

Return relative to maximum drawdown

0.23

2.85

-2.62

Martin ratio

Return relative to average drawdown

1.01

11.79

-10.78

MAAKX vs. POGSX - Sharpe Ratio Comparison

The current MAAKX Sharpe Ratio is 0.72, which is lower than the POGSX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of MAAKX and POGSX, 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


MAAKXPOGSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

1.74

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.64

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.29

-0.13

Correlation

The correlation between MAAKX and POGSX is 0.76, 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.


Dividends

MAAKX vs. POGSX - Dividend Comparison

MAAKX's dividend yield for the trailing twelve months is around 17.93%, which matches POGSX's 17.99% yield.


TTM20252024202320222021202020192018201720162015
MAAKX
Mutual of America All America Fund
17.93%17.01%11.32%7.30%14.64%8.33%0.00%0.00%0.00%0.00%0.00%0.00%
POGSX
Pin Oak Equity
17.99%8.85%17.87%8.21%0.15%10.93%4.60%3.22%2.94%1.79%2.03%3.83%

Drawdowns

MAAKX vs. POGSX - Drawdown Comparison

The maximum MAAKX drawdown since its inception was -35.71%, smaller than the maximum POGSX drawdown of -89.46%. Use the drawdown chart below to compare losses from any high point for MAAKX and POGSX.


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Drawdown Indicators


MAAKXPOGSXDifference

Max Drawdown

Largest peak-to-trough decline

-35.71%

-89.46%

+53.75%

Max Drawdown (1Y)

Largest decline over 1 year

-12.40%

-10.96%

-1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-23.93%

-29.81%

+5.88%

Max Drawdown (10Y)

Largest decline over 10 years

-33.05%

Current Drawdown

Current decline from peak

-8.55%

-8.03%

-0.52%

Average Drawdown

Average peak-to-trough decline

-6.39%

-36.91%

+30.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.74%

2.65%

+1.09%

Volatility

MAAKX vs. POGSX - Volatility Comparison

Mutual of America All America Fund (MAAKX) and Pin Oak Equity (POGSX) have volatilities of 3.73% and 3.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAAKXPOGSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

3.76%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

12.91%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

19.62%

-0.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.83%

17.85%

+1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

388.82%

18.56%

+370.26%