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PARWX vs. PRILX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PARWX vs. PRILX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parnassus Endeavor Fund (PARWX) and Parnassus Core Equity Institutional Shares (PRILX). The values are adjusted to include any dividend payments, if applicable.

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PARWX vs. PRILX - 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%
PRILX
Parnassus Core Equity Institutional Shares
-8.59%11.91%18.81%25.25%-18.47%27.86%21.50%30.95%-0.06%16.87%

Returns By Period

In the year-to-date period, PARWX achieves a -4.03% return, which is significantly higher than PRILX's -8.59% return. Over the past 10 years, PARWX has outperformed PRILX with an annualized return of 13.27%, while PRILX has yielded a comparatively lower 12.21% 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%

PRILX

1D
0.02%
1M
-8.57%
YTD
-8.59%
6M
-7.05%
1Y
4.82%
3Y*
12.26%
5Y*
8.16%
10Y*
12.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PARWX vs. PRILX - Expense Ratio Comparison

PARWX has a 0.88% expense ratio, which is higher than PRILX's 0.61% expense ratio.


Return for Risk

PARWX vs. PRILX — 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

PRILX
PRILX Risk / Return Rank: 1212
Overall Rank
PRILX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PRILX Sortino Ratio Rank: 1313
Sortino Ratio Rank
PRILX Omega Ratio Rank: 1313
Omega Ratio Rank
PRILX Calmar Ratio Rank: 1111
Calmar Ratio Rank
PRILX Martin Ratio Rank: 1212
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. PRILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parnassus Endeavor Fund (PARWX) and Parnassus Core Equity Institutional Shares (PRILX). 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.


PARWXPRILXDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.32

+0.70

Sortino ratio

Return per unit of downside risk

1.50

0.57

+0.93

Omega ratio

Gain probability vs. loss probability

1.22

1.08

+0.14

Calmar ratio

Return relative to maximum drawdown

1.19

0.25

+0.93

Martin ratio

Return relative to average drawdown

5.30

0.93

+4.37

PARWX vs. PRILX - Sharpe Ratio Comparison

The current PARWX Sharpe Ratio is 1.02, which is higher than the PRILX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of PARWX and PRILX, 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


PARWXPRILXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.32

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.51

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.71

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.62

-0.05

Correlation

The correlation between PARWX and PRILX is 0.89, 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. PRILX - Dividend Comparison

PARWX's dividend yield for the trailing twelve months is around 12.65%, less than PRILX's 20.85% 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%
PRILX
Parnassus Core Equity Institutional Shares
20.85%19.16%10.17%6.18%10.34%7.94%6.04%8.23%9.89%7.37%3.99%9.84%

Drawdowns

PARWX vs. PRILX - Drawdown Comparison

The maximum PARWX drawdown since its inception was -47.76%, which is greater than PRILX's maximum drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for PARWX and PRILX.


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Drawdown Indicators


PARWXPRILXDifference

Max Drawdown

Largest peak-to-trough decline

-47.76%

-42.00%

-5.76%

Max Drawdown (1Y)

Largest decline over 1 year

-12.20%

-11.61%

-0.59%

Max Drawdown (5Y)

Largest decline over 5 years

-32.27%

-26.18%

-6.09%

Max Drawdown (10Y)

Largest decline over 10 years

-37.21%

-30.02%

-7.19%

Current Drawdown

Current decline from peak

-8.92%

-11.59%

+2.67%

Average Drawdown

Average peak-to-trough decline

-6.93%

-4.68%

-2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

3.16%

-0.34%

Volatility

PARWX vs. PRILX - Volatility Comparison

Parnassus Endeavor Fund (PARWX) and Parnassus Core Equity Institutional Shares (PRILX) have volatilities of 3.94% and 4.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PARWXPRILXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

4.08%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

8.74%

8.56%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

17.19%

16.67%

+0.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.73%

16.18%

+2.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.04%

17.19%

+3.85%