NSIT vs. BPTRX

Last updated Jun 4, 2026

NSIT (Insight Enterprises, Inc.) is a stock, while BPTRX (Baron Partners Fund) is Large Cap Growth Equities fund managed by Baron Capital Group, Inc.. Over the past 10 years, NSIT returned 15.39%/yr vs 24.08%/yr for BPTRX. At a 0.40 correlation, their price movements are largely independent.

Performance

NSIT vs. BPTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insight Enterprises, Inc. (NSIT) and Baron Partners Fund (BPTRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NSIT achieves a 41.89% return, which is significantly higher than BPTRX's -0.19% return. Over the past 10 years, NSIT has underperformed BPTRX with an annualized return of 15.39%, while BPTRX has yielded a comparatively higher 24.08% annualized return.

NSIT

• 1D: -3.43%
• 1M: 64.02%
• YTD: 41.89%
• 6M: 30.34%
• 1Y: -11.96%
• 3Y*: -5.49%
• 5Y*: 1.93%
• 10Y*: 15.39%

BPTRX

• 1D: -1.21%
• 1M: 4.90%
• YTD: -0.19%
• 6M: 19.80%
• 1Y: 31.83%
• 3Y*: 22.85%
• 5Y*: 13.31%
• 10Y*: 24.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NSIT vs. BPTRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NSIT Insight Enterprises, Inc.	41.89%	-46.44%	-14.16%	76.71%	-5.94%	40.10%	8.25%	72.49%	6.42%	-5.32%
BPTRX Baron Partners Fund	-0.19%	24.54%	32.75%	43.09%	-42.53%	31.35%	148.81%	44.99%	-2.01%	31.54%

Correlation

The correlation between NSIT and BPTRX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.43
Correlation (All Time) Calculated using the full available price history since Jan 26, 1995	0.40

The correlation between NSIT and BPTRX shifts across timeframes, from 0.30 (1 year) to 0.43 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

NSIT vs. BPTRX — Risk / Return Rank

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

NSIT

NSIT Risk / Return Rank: 31
NSIT Sharpe Ratio Rank: 29
NSIT Sortino Ratio Rank: 28
NSIT Omega Ratio Rank: 28
NSIT Calmar Ratio Rank: 33
NSIT Martin Ratio Rank: 34

BPTRX

BPTRX Risk / Return Rank: 35
BPTRX Sharpe Ratio Rank: 17
BPTRX Sortino Ratio Rank: 34
BPTRX Omega Ratio Rank: 30
BPTRX Calmar Ratio Rank: 62
BPTRX Martin Ratio Rank: 32

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.

NSIT vs. BPTRX - Risk-Adjusted Trends 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.

	NSIT	BPTRX	Difference
Sharpe ratio: Return per unit of total volatility	-0.26	1.18	-1.44
Sortino ratio: Return per unit of downside risk	-0.07	2.41	-2.48
Omega ratio: Gain probability vs. loss probability	0.99	1.29	-0.30
Calmar ratio: Return relative to maximum drawdown	-0.21	3.04	-3.25
Martin ratio: Return relative to average drawdown	-0.34	7.36	-7.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NSIT vs. BPTRX - Sharpe Ratio Comparison

The current NSIT Sharpe Ratio is -0.26, which is lower than the BPTRX Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of NSIT and BPTRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NSIT	BPTRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.26	1.18	-1.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.40	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.74	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.55	-0.29

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 -64.11%. Use the drawdown chart below to compare losses from any high point for NSIT and BPTRX.

Drawdown Indicators

	NSIT	BPTRX	Difference
Max Drawdown Largest peak-to-trough decline	-95.19%	-64.11%	-31.08%
Max Drawdown (1Y) Largest decline over 1 year	-56.07%	-10.71%	-45.36%
Max Drawdown (3Y) Largest decline over 3 years	-71.39%	-33.34%	-38.05%
Max Drawdown (5Y) Largest decline over 5 years	-71.39%	-49.87%	-21.52%
Max Drawdown (10Y) Largest decline over 10 years	-71.39%	-51.26%	-20.13%
Current Drawdown Current decline from peak	-48.68%	-3.63%	-45.05%
Average Drawdown Average peak-to-trough decline	-37.18%	-13.78%	-23.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.91%	4.41%	+30.50%

Volatility

NSIT vs. BPTRX - Volatility Comparison

Insight Enterprises, Inc. (NSIT) has a higher volatility of 21.11% compared to Baron Partners Fund (BPTRX) at 3.43%. This indicates that NSIT's price experiences larger fluctuations and is considered to be riskier than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NSIT	BPTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.11%	3.43%	+17.68%
Volatility (6M) Calculated over the trailing 6-month period	36.76%	21.24%	+15.52%
Volatility (1Y) Calculated over the trailing 1-year period	46.28%	27.58%	+18.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.23%	33.62%	-1.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.52%	32.70%	+2.82%

Dividends

NSIT vs. BPTRX - Dividend Comparison

NSIT has not paid dividends to shareholders, while BPTRX's dividend yield for the trailing twelve months is around 3.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BPTRX Baron Partners Fund	3.37%	3.36%	0.76%	0.00%	3.19%	7.72%	3.67%	0.26%	0.00%	0.00%	0.00%	0.35%
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%

Frequently Asked Questions

Can I hold both NSIT and BPTRX in my portfolio?

NSIT and BPTRX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NSIT or BPTRX?

NSIT has higher volatility (21.11%) compared to BPTRX (3.43%). In terms of maximum drawdown, NSIT dropped -95.19% vs BPTRX's -64.11%.

Which has better risk-adjusted returns?

BPTRX currently has the higher Sharpe Ratio (1.18 vs -0.26), 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.