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MAPOX vs. MPGFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAPOX vs. MPGFX - Performance Comparison

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

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MAPOX vs. MPGFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAPOX
Mairs & Power Balanced Fund
-1.77%6.61%9.60%13.39%-14.99%14.97%10.49%20.33%-2.77%11.90%
MPGFX
Mairs & Power Growth Fund
-3.78%10.55%19.61%27.70%-21.28%29.42%16.80%28.40%-4.27%16.54%

Returns By Period

In the year-to-date period, MAPOX achieves a -1.77% return, which is significantly higher than MPGFX's -3.78% return. Over the past 10 years, MAPOX has underperformed MPGFX with an annualized return of 6.92%, while MPGFX has yielded a comparatively higher 11.50% annualized 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%

MPGFX

1D
3.19%
1M
-5.82%
YTD
-3.78%
6M
-3.77%
1Y
11.34%
3Y*
14.84%
5Y*
8.75%
10Y*
11.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAPOX vs. MPGFX - Expense Ratio Comparison

MAPOX has a 0.69% expense ratio, which is higher than MPGFX's 0.61% expense ratio.


Return for Risk

MAPOX vs. MPGFX — 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

MPGFX
MPGFX Risk / Return Rank: 3131
Overall Rank
MPGFX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MPGFX Sortino Ratio Rank: 2626
Sortino Ratio Rank
MPGFX Omega Ratio Rank: 2525
Omega Ratio Rank
MPGFX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MPGFX Martin Ratio Rank: 3838
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. MPGFX - Risk-Adjusted Trends Comparison

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


MAPOXMPGFXDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.65

-0.19

Sortino ratio

Return per unit of downside risk

0.71

1.05

-0.33

Omega ratio

Gain probability vs. loss probability

1.10

1.15

-0.05

Calmar ratio

Return relative to maximum drawdown

0.73

1.07

-0.34

Martin ratio

Return relative to average drawdown

2.61

4.17

-1.56

MAPOX vs. MPGFX - Sharpe Ratio Comparison

The current MAPOX Sharpe Ratio is 0.46, which is comparable to the MPGFX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of MAPOX and MPGFX, 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


MAPOXMPGFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.65

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.51

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.64

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.31

-0.29

Correlation

The correlation between MAPOX and MPGFX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MAPOX vs. MPGFX - Dividend Comparison

MAPOX's dividend yield for the trailing twelve months is around 3.07%, less than MPGFX's 4.66% 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%
MPGFX
Mairs & Power Growth Fund
4.66%4.48%3.84%2.34%8.80%8.13%8.81%7.39%8.76%9.47%5.84%7.92%

Drawdowns

MAPOX vs. MPGFX - Drawdown Comparison

The maximum MAPOX drawdown since its inception was -69.72%, which is greater than MPGFX's maximum drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for MAPOX and MPGFX.


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Drawdown Indicators


MAPOXMPGFXDifference

Max Drawdown

Largest peak-to-trough decline

-69.72%

-61.00%

-8.72%

Max Drawdown (1Y)

Largest decline over 1 year

-7.27%

-11.21%

+3.94%

Max Drawdown (5Y)

Largest decline over 5 years

-21.48%

-25.87%

+4.39%

Max Drawdown (10Y)

Largest decline over 10 years

-24.80%

-33.08%

+8.28%

Current Drawdown

Current decline from peak

-5.24%

-6.65%

+1.41%

Average Drawdown

Average peak-to-trough decline

-21.25%

-14.75%

-6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

2.88%

-0.85%

Volatility

MAPOX vs. MPGFX - Volatility Comparison

The current volatility for Mairs & Power Balanced Fund (MAPOX) is 3.33%, while Mairs & Power Growth Fund (MPGFX) has a volatility of 5.80%. This indicates that MAPOX experiences smaller price fluctuations and is considered to be less risky than MPGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPOXMPGFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.33%

5.80%

-2.47%

Volatility (6M)

Calculated over the trailing 6-month period

5.83%

9.85%

-4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

10.24%

17.89%

-7.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.44%

17.29%

-6.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.12%

18.07%

-6.95%