NSIT vs. BPTRX
Compare and contrast key facts about Insight Enterprises, Inc. (NSIT) and Baron Partners Fund (BPTRX).
BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSIT or BPTRX.
Correlation
The correlation between NSIT and BPTRX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NSIT vs. BPTRX - Performance Comparison
Key characteristics
NSIT:
-0.36
BPTRX:
1.22
NSIT:
-0.26
BPTRX:
1.95
NSIT:
0.96
BPTRX:
1.24
NSIT:
-0.35
BPTRX:
0.86
NSIT:
-0.73
BPTRX:
5.55
NSIT:
16.36%
BPTRX:
6.58%
NSIT:
33.29%
BPTRX:
30.06%
NSIT:
-95.19%
BPTRX:
-68.06%
NSIT:
-28.58%
BPTRX:
-14.98%
Returns By Period
In the year-to-date period, NSIT achieves a 5.77% return, which is significantly higher than BPTRX's -6.84% return. Over the past 10 years, NSIT has outperformed BPTRX with an annualized return of 20.05%, while BPTRX has yielded a comparatively lower 18.04% annualized return.
NSIT
5.77%
-6.86%
-24.61%
-12.94%
22.47%
20.05%
BPTRX
-6.84%
-8.94%
26.87%
34.02%
17.03%
18.04%
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Risk-Adjusted Performance
NSIT vs. BPTRX — Risk-Adjusted Performance Rank
NSIT
BPTRX
NSIT vs. BPTRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) 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.
Dividends
NSIT vs. BPTRX - Dividend Comparison
Neither NSIT nor BPTRX has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSIT Insight Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BPTRX Baron Partners Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
Drawdowns
NSIT vs. BPTRX - Drawdown Comparison
The maximum NSIT drawdown since its inception was -95.19%, which is greater than BPTRX's maximum drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for NSIT and BPTRX. For additional features, visit the drawdowns tool.
Volatility
NSIT vs. BPTRX - Volatility Comparison
The current volatility for Insight Enterprises, Inc. (NSIT) is 5.26%, while Baron Partners Fund (BPTRX) has a volatility of 6.84%. This indicates that NSIT experiences smaller price fluctuations and is considered to be less risky than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.