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PARWX vs. FBLEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PARWX vs. FBLEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parnassus Endeavor Fund (PARWX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX). The values are adjusted to include any dividend payments, if applicable.

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PARWX vs. FBLEX - 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%
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
-2.01%17.06%18.04%15.60%-4.82%26.83%4.34%25.57%-9.04%12.38%

Returns By Period

In the year-to-date period, PARWX achieves a -4.03% return, which is significantly lower than FBLEX's -2.01% return. Over the past 10 years, PARWX has outperformed FBLEX with an annualized return of 13.27%, while FBLEX has yielded a comparatively lower 11.11% 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%

FBLEX

1D
0.00%
1M
-6.70%
YTD
-2.01%
6M
2.97%
1Y
12.73%
3Y*
15.51%
5Y*
11.00%
10Y*
11.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PARWX vs. FBLEX - Expense Ratio Comparison

PARWX has a 0.88% expense ratio, which is higher than FBLEX's 0.01% expense ratio.


Return for Risk

PARWX vs. FBLEX — 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

FBLEX
FBLEX Risk / Return Rank: 4646
Overall Rank
FBLEX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FBLEX Sortino Ratio Rank: 4444
Sortino Ratio Rank
FBLEX Omega Ratio Rank: 4848
Omega Ratio Rank
FBLEX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FBLEX Martin Ratio Rank: 5050
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. FBLEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parnassus Endeavor Fund (PARWX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX). 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.


PARWXFBLEXDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.91

+0.11

Sortino ratio

Return per unit of downside risk

1.50

1.32

+0.18

Omega ratio

Gain probability vs. loss probability

1.22

1.20

+0.02

Calmar ratio

Return relative to maximum drawdown

1.19

1.06

+0.13

Martin ratio

Return relative to average drawdown

5.30

4.92

+0.38

PARWX vs. FBLEX - Sharpe Ratio Comparison

The current PARWX Sharpe Ratio is 1.02, which is comparable to the FBLEX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of PARWX and FBLEX, 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


PARWXFBLEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.91

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.75

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.64

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.69

-0.12

Correlation

The correlation between PARWX and FBLEX is 0.88, 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. FBLEX - Dividend Comparison

PARWX's dividend yield for the trailing twelve months is around 12.65%, more than FBLEX's 11.33% 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%
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
11.33%9.95%12.63%5.05%12.66%14.51%3.85%5.65%10.97%7.09%2.47%13.81%

Drawdowns

PARWX vs. FBLEX - Drawdown Comparison

The maximum PARWX drawdown since its inception was -47.76%, which is greater than FBLEX's maximum drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for PARWX and FBLEX.


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Drawdown Indicators


PARWXFBLEXDifference

Max Drawdown

Largest peak-to-trough decline

-47.76%

-39.73%

-8.03%

Max Drawdown (1Y)

Largest decline over 1 year

-12.20%

-11.55%

-0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-32.27%

-19.00%

-13.27%

Max Drawdown (10Y)

Largest decline over 10 years

-37.21%

-39.73%

+2.52%

Current Drawdown

Current decline from peak

-8.92%

-6.89%

-2.03%

Average Drawdown

Average peak-to-trough decline

-6.93%

-3.86%

-3.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

2.49%

+0.33%

Volatility

PARWX vs. FBLEX - Volatility Comparison

Parnassus Endeavor Fund (PARWX) has a higher volatility of 3.94% compared to Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) at 3.48%. This indicates that PARWX's price experiences larger fluctuations and is considered to be riskier than FBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PARWXFBLEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

3.48%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

8.74%

7.78%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

17.19%

15.13%

+2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.73%

14.78%

+3.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.04%

17.39%

+3.65%