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MAPTX vs. PRIDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAPTX vs. PRIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews Pacific Tiger Fund (MAPTX) and T. Rowe Price International Discovery Fund (PRIDX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MAPTX achieves a 37.37% return, which is significantly higher than PRIDX's 8.96% return. Over the past 10 years, MAPTX has underperformed PRIDX with an annualized return of 7.13%, while PRIDX has yielded a comparatively higher 9.05% annualized return.


MAPTX

1D
3.91%
1M
8.21%
YTD
37.37%
6M
40.05%
1Y
67.41%
3Y*
19.56%
5Y*
1.92%
10Y*
7.13%

PRIDX

1D
0.69%
1M
0.83%
YTD
8.96%
6M
9.63%
1Y
23.08%
3Y*
13.77%
5Y*
2.08%
10Y*
9.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAPTX vs. PRIDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAPTX
Matthews Pacific Tiger Fund
37.37%30.07%3.25%-4.82%-20.69%-17.92%28.88%10.75%-11.05%39.94%
PRIDX
T. Rowe Price International Discovery Fund
8.96%25.53%3.65%13.19%-30.34%7.31%38.78%25.01%-17.54%38.56%

Correlation

The correlation between MAPTX and PRIDX is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.72

Correlation (10Y)
Calculated over the trailing 10-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Sep 12, 1994

0.66

The correlation between MAPTX and PRIDX has been stable across timeframes, ranging from 0.66 to 0.73 - a consistent structural relationship.

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Return for Risk

MAPTX vs. PRIDX — Risk / Return Rank

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

MAPTX
MAPTX Risk / Return Rank: 9191
Overall Rank
MAPTX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MAPTX Sortino Ratio Rank: 8484
Sortino Ratio Rank
MAPTX Omega Ratio Rank: 8989
Omega Ratio Rank
MAPTX Calmar Ratio Rank: 9494
Calmar Ratio Rank
MAPTX Martin Ratio Rank: 9393
Martin Ratio Rank

PRIDX
PRIDX Risk / Return Rank: 2929
Overall Rank
PRIDX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
PRIDX Sortino Ratio Rank: 3131
Sortino Ratio Rank
PRIDX Omega Ratio Rank: 3232
Omega Ratio Rank
PRIDX Calmar Ratio Rank: 2323
Calmar Ratio Rank
PRIDX Martin Ratio Rank: 2828
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.

MAPTX vs. PRIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews Pacific Tiger Fund (MAPTX) and T. Rowe Price International Discovery Fund (PRIDX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MAPTXPRIDXDifference
Sharpe ratioReturn per unit of total volatility

+1.59

Sortino ratioReturn per unit of downside risk

+1.54

Omega ratioGain probability vs. loss probability

1.61

1.28

+0.33

Calmar ratioReturn relative to maximum drawdown

4.94

1.66

+3.28

Martin ratioReturn relative to average drawdown

17.93

6.07

+11.86

MAPTX vs. PRIDX - Sharpe Ratio Comparison

The current MAPTX Sharpe Ratio is 3.11, which is higher than the PRIDX Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of MAPTX and PRIDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MAPTX vs. PRIDX - Drawdown Comparison

The maximum MAPTX drawdown since its inception was -69.79%, which is greater than PRIDX's maximum drawdown of -65.01%. Use the drawdown chart below to compare losses from any high point for MAPTX and PRIDX.


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Drawdown Indicators


MAPTXPRIDXDifference

Max Drawdown

Largest peak-to-trough decline

-69.79%

-65.01%

-4.78%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-13.50%

-0.53%

Max Drawdown (3Y)

Largest decline over 3 years

-22.23%

-15.86%

-6.37%

Max Drawdown (5Y)

Largest decline over 5 years

-48.55%

-43.86%

-4.69%

Max Drawdown (10Y)

Largest decline over 10 years

-52.31%

-43.86%

-8.45%

Current Drawdown

Current decline from peak

-0.22%

-1.24%

+1.02%

Average Drawdown

Average peak-to-trough decline

-17.42%

-16.34%

-1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.81%

3.68%

+0.13%

Volatility

MAPTX vs. PRIDX - Volatility Comparison

Matthews Pacific Tiger Fund (MAPTX) has a higher volatility of 12.71% compared to T. Rowe Price International Discovery Fund (PRIDX) at 5.30%. This indicates that MAPTX's price experiences larger fluctuations and is considered to be riskier than PRIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPTXPRIDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.71%

5.30%

+7.41%

Volatility (6M)

Calculated over the trailing 6-month period

20.24%

12.54%

+7.70%

Volatility (1Y)

Calculated over the trailing 1-year period

22.28%

14.77%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.58%

16.82%

+3.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.52%

16.67%

+1.85%

MAPTX vs. PRIDX - Expense Ratio Comparison

MAPTX has a 1.09% expense ratio, which is lower than PRIDX's 1.23% expense ratio.


Dividends

MAPTX vs. PRIDX - Dividend Comparison

MAPTX's dividend yield for the trailing twelve months is around 1.69%, less than PRIDX's 4.48% yield.


PositionTTM20252024202320222021202020192018201720162015
MAPTX
Matthews Pacific Tiger Fund
1.69%2.33%8.93%2.93%8.52%4.85%5.74%3.44%4.78%1.25%2.61%11.18%
PRIDX
T. Rowe Price International Discovery Fund
4.48%4.88%4.03%2.05%3.18%15.35%4.30%1.48%6.20%3.11%1.81%5.00%

Frequently Asked Questions


MAPTX and PRIDX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAPTX has higher volatility (12.71%) compared to PRIDX (5.30%). In terms of maximum drawdown, MAPTX dropped -69.79% vs PRIDX's -65.01%.

MAPTX currently has the higher Sharpe Ratio (3.11 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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