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PARWX vs. CTCAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PARWX vs. CTCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parnassus Endeavor Fund (PARWX) and Columbia Global Technology Growth Fund Class A (CTCAX). The values are adjusted to include any dividend payments, if applicable.

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PARWX vs. CTCAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PARWX
Parnassus Endeavor Fund
-4.03%19.07%12.03%13.67%-13.71%31.09%27.42%33.28%-13.58%19.85%
CTCAX
Columbia Global Technology Growth Fund Class A
-10.22%24.78%31.39%56.46%-34.81%22.73%49.46%43.91%-1.48%42.99%

Returns By Period

In the year-to-date period, PARWX achieves a -4.03% return, which is significantly higher than CTCAX's -10.22% return. Over the past 10 years, PARWX has underperformed CTCAX with an annualized return of 13.27%, while CTCAX has yielded a comparatively higher 20.26% annualized return.


PARWX

1D
-0.71%
1M
-8.31%
YTD
-4.03%
6M
1.17%
1Y
16.58%
3Y*
12.78%
5Y*
7.09%
10Y*
13.27%

CTCAX

1D
-1.69%
1M
-9.75%
YTD
-10.22%
6M
-8.54%
1Y
27.76%
3Y*
23.83%
5Y*
12.52%
10Y*
20.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PARWX vs. CTCAX - Expense Ratio Comparison

PARWX has a 0.88% expense ratio, which is lower than CTCAX's 1.18% expense ratio.


Return for Risk

PARWX vs. CTCAX — Risk / Return Rank

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

PARWX
PARWX Risk / Return Rank: 5555
Overall Rank
PARWX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PARWX Sortino Ratio Rank: 5858
Sortino Ratio Rank
PARWX Omega Ratio Rank: 5858
Omega Ratio Rank
PARWX Calmar Ratio Rank: 4949
Calmar Ratio Rank
PARWX Martin Ratio Rank: 5555
Martin Ratio Rank

CTCAX
CTCAX Risk / Return Rank: 6262
Overall Rank
CTCAX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CTCAX Sortino Ratio Rank: 6262
Sortino Ratio Rank
CTCAX Omega Ratio Rank: 5757
Omega Ratio Rank
CTCAX Calmar Ratio Rank: 7373
Calmar Ratio Rank
CTCAX Martin Ratio Rank: 6262
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.

PARWX vs. CTCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parnassus Endeavor Fund (PARWX) and Columbia Global Technology Growth Fund Class A (CTCAX). 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.


PARWXCTCAXDifference

Sharpe ratio

Return per unit of total volatility

1.02

1.02

-0.01

Sortino ratio

Return per unit of downside risk

1.50

1.57

-0.07

Omega ratio

Gain probability vs. loss probability

1.22

1.22

0.00

Calmar ratio

Return relative to maximum drawdown

1.19

1.67

-0.48

Martin ratio

Return relative to average drawdown

5.30

5.92

-0.63

PARWX vs. CTCAX - Sharpe Ratio Comparison

The current PARWX Sharpe Ratio is 1.02, which is comparable to the CTCAX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of PARWX and CTCAX, 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


PARWXCTCAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

1.02

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.49

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.82

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.70

-0.13

Correlation

The correlation between PARWX and CTCAX is 0.80, 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

PARWX vs. CTCAX - Dividend Comparison

PARWX's dividend yield for the trailing twelve months is around 12.65%, more than CTCAX's 3.66% yield.


TTM20252024202320222021202020192018201720162015
PARWX
Parnassus Endeavor Fund
12.65%12.14%8.25%1.76%2.97%16.75%0.70%0.79%12.34%6.32%3.27%10.26%
CTCAX
Columbia Global Technology Growth Fund Class A
3.66%3.29%1.08%2.36%3.53%4.15%0.91%2.55%5.82%3.52%0.36%1.80%

Drawdowns

PARWX vs. CTCAX - Drawdown Comparison

The maximum PARWX drawdown since its inception was -47.76%, smaller than the maximum CTCAX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for PARWX and CTCAX.


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Drawdown Indicators


PARWXCTCAXDifference

Max Drawdown

Largest peak-to-trough decline

-47.76%

-61.04%

+13.28%

Max Drawdown (1Y)

Largest decline over 1 year

-12.20%

-14.43%

+2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-32.27%

-39.55%

+7.28%

Max Drawdown (10Y)

Largest decline over 10 years

-37.21%

-39.55%

+2.34%

Current Drawdown

Current decline from peak

-8.92%

-14.43%

+5.51%

Average Drawdown

Average peak-to-trough decline

-6.93%

-10.75%

+3.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

4.07%

-1.25%

Volatility

PARWX vs. CTCAX - Volatility Comparison

The current volatility for Parnassus Endeavor Fund (PARWX) is 3.94%, while Columbia Global Technology Growth Fund Class A (CTCAX) has a volatility of 7.45%. This indicates that PARWX experiences smaller price fluctuations and is considered to be less risky than CTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PARWXCTCAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

7.45%

-3.51%

Volatility (6M)

Calculated over the trailing 6-month period

8.74%

16.24%

-7.50%

Volatility (1Y)

Calculated over the trailing 1-year period

17.19%

27.00%

-9.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.73%

25.81%

-7.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.04%

24.66%

-3.62%