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OTCFX vs. PRDGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OTCFX vs. PRDGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Small-Cap Stock Fund (OTCFX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). The values are adjusted to include any dividend payments, if applicable.

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OTCFX vs. PRDGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OTCFX
T. Rowe Price Small-Cap Stock Fund
-2.16%16.42%11.48%17.56%-23.47%17.07%25.05%33.61%-3.39%15.13%
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
-2.47%14.74%13.48%13.68%-10.22%26.03%13.92%31.76%-1.06%18.89%

Returns By Period

In the year-to-date period, OTCFX achieves a -2.16% return, which is significantly higher than PRDGX's -2.47% return. Over the past 10 years, OTCFX has underperformed PRDGX with an annualized return of 11.37%, while PRDGX has yielded a comparatively higher 12.09% annualized return.


OTCFX

1D
-1.07%
1M
-9.81%
YTD
-2.16%
6M
6.60%
1Y
20.96%
3Y*
13.01%
5Y*
4.29%
10Y*
11.37%

PRDGX

1D
0.03%
1M
-7.31%
YTD
-2.47%
6M
-0.01%
1Y
9.42%
3Y*
12.29%
5Y*
9.25%
10Y*
12.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OTCFX vs. PRDGX - Expense Ratio Comparison

OTCFX has a 0.85% expense ratio, which is higher than PRDGX's 0.62% expense ratio.


Return for Risk

OTCFX vs. PRDGX — Risk / Return Rank

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

OTCFX
OTCFX Risk / Return Rank: 5050
Overall Rank
OTCFX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
OTCFX Sortino Ratio Rank: 5858
Sortino Ratio Rank
OTCFX Omega Ratio Rank: 4848
Omega Ratio Rank
OTCFX Calmar Ratio Rank: 4747
Calmar Ratio Rank
OTCFX Martin Ratio Rank: 4949
Martin Ratio Rank

PRDGX
PRDGX Risk / Return Rank: 3333
Overall Rank
PRDGX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
PRDGX Sortino Ratio Rank: 3232
Sortino Ratio Rank
PRDGX Omega Ratio Rank: 3535
Omega Ratio Rank
PRDGX Calmar Ratio Rank: 2828
Calmar Ratio Rank
PRDGX Martin Ratio Rank: 3737
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.

OTCFX vs. PRDGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Stock Fund (OTCFX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). 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.


OTCFXPRDGXDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.71

+0.23

Sortino ratio

Return per unit of downside risk

1.50

1.08

+0.42

Omega ratio

Gain probability vs. loss probability

1.20

1.16

+0.03

Calmar ratio

Return relative to maximum drawdown

1.15

0.80

+0.35

Martin ratio

Return relative to average drawdown

4.85

3.83

+1.02

OTCFX vs. PRDGX - Sharpe Ratio Comparison

The current OTCFX Sharpe Ratio is 0.94, which is higher than the PRDGX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of OTCFX and PRDGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OTCFXPRDGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

0.71

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.66

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.76

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.65

-0.08

Correlation

The correlation between OTCFX and PRDGX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

OTCFX vs. PRDGX - Dividend Comparison

OTCFX's dividend yield for the trailing twelve months is around 14.57%, more than PRDGX's 8.30% yield.


TTM20252024202320222021202020192018201720162015
OTCFX
T. Rowe Price Small-Cap Stock Fund
14.57%14.25%16.00%3.80%4.12%7.08%2.28%5.35%12.43%8.39%1.89%10.93%
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
8.30%8.02%4.66%2.78%3.81%2.00%1.03%2.33%3.67%1.82%3.07%7.57%

Drawdowns

OTCFX vs. PRDGX - Drawdown Comparison

The maximum OTCFX drawdown since its inception was -56.37%, which is greater than PRDGX's maximum drawdown of -49.79%. Use the drawdown chart below to compare losses from any high point for OTCFX and PRDGX.


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Drawdown Indicators


OTCFXPRDGXDifference

Max Drawdown

Largest peak-to-trough decline

-56.37%

-49.79%

-6.58%

Max Drawdown (1Y)

Largest decline over 1 year

-13.51%

-11.28%

-2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-32.44%

-19.31%

-13.13%

Max Drawdown (10Y)

Largest decline over 10 years

-37.71%

-33.18%

-4.53%

Current Drawdown

Current decline from peak

-10.75%

-7.32%

-3.43%

Average Drawdown

Average peak-to-trough decline

-8.25%

-5.44%

-2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.70%

2.34%

+1.36%

Volatility

OTCFX vs. PRDGX - Volatility Comparison

T. Rowe Price Small-Cap Stock Fund (OTCFX) has a higher volatility of 7.11% compared to T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) at 3.43%. This indicates that OTCFX's price experiences larger fluctuations and is considered to be riskier than PRDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OTCFXPRDGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.11%

3.43%

+3.68%

Volatility (6M)

Calculated over the trailing 6-month period

14.47%

7.35%

+7.12%

Volatility (1Y)

Calculated over the trailing 1-year period

22.51%

15.00%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.04%

14.05%

+5.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.41%

15.86%

+4.55%