NICSX vs. BPTRX
Compare and contrast key facts about Nicholas Fund (NICSX) and Baron Partners Fund (BPTRX).
NICSX is managed by Nicholas. It was launched on Jul 14, 1969. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Performance
NICSX vs. BPTRX - Performance Comparison
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NICSX vs. BPTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | -10.51% | 4.45% | 11.80% | 34.17% | -18.15% | 26.58% | 18.91% | 33.68% | -3.71% | 17.55% |
BPTRX Baron Partners Fund | -7.34% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 31.54% |
Returns By Period
In the year-to-date period, NICSX achieves a -10.51% return, which is significantly lower than BPTRX's -7.34% return. Over the past 10 years, NICSX has underperformed BPTRX with an annualized return of 10.26%, while BPTRX has yielded a comparatively higher 23.41% annualized return.
NICSX
- 1D
- 0.30%
- 1M
- -7.85%
- YTD
- -10.51%
- 6M
- -10.20%
- 1Y
- -2.60%
- 3Y*
- 8.62%
- 5Y*
- 6.92%
- 10Y*
- 10.26%
BPTRX
- 1D
- -0.03%
- 1M
- -7.11%
- YTD
- -7.34%
- 6M
- 10.27%
- 1Y
- 39.75%
- 3Y*
- 21.14%
- 5Y*
- 10.69%
- 10Y*
- 23.41%
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NICSX vs. BPTRX - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Return for Risk
NICSX vs. BPTRX — Risk / Return Rank
NICSX
BPTRX
NICSX vs. BPTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Fund (NICSX) and Baron Partners Fund (BPTRX). 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.
| NICSX | BPTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 1.18 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.07 | 2.24 | -2.30 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.28 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.45 | -2.75 |
Martin ratioReturn relative to average drawdown | -1.08 | 8.95 | -10.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NICSX | BPTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 1.18 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.32 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.72 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.54 | +0.09 |
Correlation
The correlation between NICSX and BPTRX is 0.63, 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
NICSX vs. BPTRX - Dividend Comparison
NICSX's dividend yield for the trailing twelve months is around 10.30%, more than BPTRX's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 10.30% | 9.22% | 3.97% | 6.81% | 2.26% | 11.84% | 6.76% | 8.13% | 5.38% | 15.55% | 3.63% | 6.19% |
BPTRX Baron Partners Fund | 3.63% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Drawdowns
NICSX vs. BPTRX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -50.20%, smaller than the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for NICSX and BPTRX.
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Drawdown Indicators
| NICSX | BPTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -64.11% | +13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -14.79% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -49.87% | +24.55% |
Max Drawdown (10Y)Largest decline over 10 years | -33.44% | -51.26% | +17.82% |
Current DrawdownCurrent decline from peak | -12.94% | -10.53% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -13.82% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 4.04% | -0.33% |
Volatility
NICSX vs. BPTRX - Volatility Comparison
Nicholas Fund (NICSX) and Baron Partners Fund (BPTRX) have volatilities of 4.10% and 4.13%, 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
| NICSX | BPTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 4.13% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 22.12% | -13.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 33.36% | -16.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 33.90% | -16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 32.72% | -14.79% |