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MAPOX vs. BWBIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAPOX vs. BWBIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mairs & Power Balanced Fund (MAPOX) and Baron WealthBuilder Fund (BWBIX). The values are adjusted to include any dividend payments, if applicable.

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MAPOX vs. BWBIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MAPOX
Mairs & Power Balanced Fund
-1.77%6.61%9.60%13.39%-14.99%14.97%10.49%20.33%-1.28%
BWBIX
Baron WealthBuilder Fund
-7.42%10.23%19.62%25.77%-32.58%14.76%62.85%36.41%-12.02%

Returns By Period

In the year-to-date period, MAPOX achieves a -1.77% return, which is significantly higher than BWBIX's -7.42% return.


MAPOX

1D
1.48%
1M
-4.93%
YTD
-1.77%
6M
-1.70%
1Y
4.70%
3Y*
8.18%
5Y*
3.74%
10Y*
6.92%

BWBIX

1D
2.71%
1M
-6.25%
YTD
-7.42%
6M
-2.93%
1Y
10.39%
3Y*
11.62%
5Y*
2.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAPOX vs. BWBIX - Expense Ratio Comparison

MAPOX has a 0.69% expense ratio, which is higher than BWBIX's 0.05% expense ratio.


Return for Risk

MAPOX vs. BWBIX — Risk / Return Rank

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

MAPOX
MAPOX Risk / Return Rank: 1616
Overall Rank
MAPOX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MAPOX Sortino Ratio Rank: 1313
Sortino Ratio Rank
MAPOX Omega Ratio Rank: 1313
Omega Ratio Rank
MAPOX Calmar Ratio Rank: 2020
Calmar Ratio Rank
MAPOX Martin Ratio Rank: 2121
Martin Ratio Rank

BWBIX
BWBIX Risk / Return Rank: 2121
Overall Rank
BWBIX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BWBIX Sortino Ratio Rank: 1919
Sortino Ratio Rank
BWBIX Omega Ratio Rank: 1818
Omega Ratio Rank
BWBIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
BWBIX Martin Ratio Rank: 2525
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.

MAPOX vs. BWBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Balanced Fund (MAPOX) and Baron WealthBuilder Fund (BWBIX). 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.


MAPOXBWBIXDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.54

-0.08

Sortino ratio

Return per unit of downside risk

0.71

0.95

-0.24

Omega ratio

Gain probability vs. loss probability

1.10

1.13

-0.03

Calmar ratio

Return relative to maximum drawdown

0.73

0.86

-0.13

Martin ratio

Return relative to average drawdown

2.61

3.22

-0.61

MAPOX vs. BWBIX - Sharpe Ratio Comparison

The current MAPOX Sharpe Ratio is 0.46, which is comparable to the BWBIX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of MAPOX and BWBIX, 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


MAPOXBWBIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.54

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.14

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.49

-0.47

Correlation

The correlation between MAPOX and BWBIX is 0.81, 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

MAPOX vs. BWBIX - Dividend Comparison

MAPOX's dividend yield for the trailing twelve months is around 3.07%, less than BWBIX's 8.22% yield.


TTM20252024202320222021202020192018201720162015
MAPOX
Mairs & Power Balanced Fund
3.07%2.90%2.01%3.64%6.96%3.48%4.37%4.58%5.30%3.80%2.96%4.23%
BWBIX
Baron WealthBuilder Fund
8.22%7.61%0.77%0.06%3.21%3.75%1.24%3.51%0.14%0.00%0.00%0.00%

Drawdowns

MAPOX vs. BWBIX - Drawdown Comparison

The maximum MAPOX drawdown since its inception was -69.72%, which is greater than BWBIX's maximum drawdown of -39.14%. Use the drawdown chart below to compare losses from any high point for MAPOX and BWBIX.


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Drawdown Indicators


MAPOXBWBIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.72%

-39.14%

-30.58%

Max Drawdown (1Y)

Largest decline over 1 year

-7.27%

-12.76%

+5.49%

Max Drawdown (5Y)

Largest decline over 5 years

-21.48%

-39.14%

+17.66%

Max Drawdown (10Y)

Largest decline over 10 years

-24.80%

Current Drawdown

Current decline from peak

-5.24%

-9.26%

+4.02%

Average Drawdown

Average peak-to-trough decline

-21.25%

-11.88%

-9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

3.41%

-1.38%

Volatility

MAPOX vs. BWBIX - Volatility Comparison

The current volatility for Mairs & Power Balanced Fund (MAPOX) is 3.33%, while Baron WealthBuilder Fund (BWBIX) has a volatility of 5.39%. This indicates that MAPOX experiences smaller price fluctuations and is considered to be less risky than BWBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPOXBWBIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.33%

5.39%

-2.06%

Volatility (6M)

Calculated over the trailing 6-month period

5.83%

11.38%

-5.55%

Volatility (1Y)

Calculated over the trailing 1-year period

10.24%

19.94%

-9.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.44%

21.19%

-10.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.12%

23.31%

-12.19%