NSIT vs. BPTRX

In the year-to-date period, NSIT achieves a -14.27% return, which is significantly lower than BPTRX's -5.63% return. Over the past 10 years, NSIT has underperformed BPTRX with an annualized return of 15.65%, while BPTRX has yielded a comparatively higher 19.63% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current NSIT Sharpe Ratio is -0.94, which is lower than the BPTRX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of NSIT and BPTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NSIT has not paid dividends to shareholders, while BPTRX's dividend yield for the trailing twelve months is around 0.81%.

The maximum NSIT drawdown since its inception was -95.19%, which is greater than BPTRX's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for NSIT and BPTRX.

Insight Enterprises, Inc. (NSIT) has a higher volatility of 8.69% compared to Baron Partners Fund (BPTRX) at 7.28%. 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.