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PEOPX vs. PRCOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PEOPX vs. PRCOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon S&P 500 Index Fund (PEOPX) and T. Rowe Price U.S. Equity Research Fund (PRCOX). The values are adjusted to include any dividend payments, if applicable.

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PEOPX vs. PRCOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PEOPX
BNY Mellon S&P 500 Index Fund
-4.45%17.33%24.50%25.78%-18.67%28.25%17.83%30.96%-6.01%21.26%
PRCOX
T. Rowe Price U.S. Equity Research Fund
-4.40%16.97%26.41%29.82%-18.80%28.06%19.82%33.04%-4.73%23.80%

Returns By Period

The year-to-date returns for both investments are quite close, with PEOPX having a -4.45% return and PRCOX slightly higher at -4.40%. Over the past 10 years, PEOPX has underperformed PRCOX with an annualized return of 13.41%, while PRCOX has yielded a comparatively higher 14.64% annualized return.


PEOPX

1D
2.92%
1M
-5.07%
YTD
-4.45%
6M
-2.34%
1Y
16.81%
3Y*
17.81%
5Y*
11.28%
10Y*
13.41%

PRCOX

1D
3.03%
1M
-5.43%
YTD
-4.40%
6M
-1.63%
1Y
17.03%
3Y*
19.27%
5Y*
12.31%
10Y*
14.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PEOPX vs. PRCOX - Expense Ratio Comparison

PEOPX has a 0.50% expense ratio, which is higher than PRCOX's 0.42% expense ratio.


Return for Risk

PEOPX vs. PRCOX — Risk / Return Rank

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

PEOPX
PEOPX Risk / Return Rank: 5656
Overall Rank
PEOPX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PEOPX Sortino Ratio Rank: 4949
Sortino Ratio Rank
PEOPX Omega Ratio Rank: 5252
Omega Ratio Rank
PEOPX Calmar Ratio Rank: 6060
Calmar Ratio Rank
PEOPX Martin Ratio Rank: 7272
Martin Ratio Rank

PRCOX
PRCOX Risk / Return Rank: 5353
Overall Rank
PRCOX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PRCOX Sortino Ratio Rank: 5252
Sortino Ratio Rank
PRCOX Omega Ratio Rank: 5555
Omega Ratio Rank
PRCOX Calmar Ratio Rank: 5151
Calmar Ratio Rank
PRCOX Martin Ratio Rank: 6363
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.

PEOPX vs. PRCOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon S&P 500 Index Fund (PEOPX) and T. Rowe Price U.S. Equity Research Fund (PRCOX). 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.


PEOPXPRCOXDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.97

-0.02

Sortino ratio

Return per unit of downside risk

1.45

1.49

-0.03

Omega ratio

Gain probability vs. loss probability

1.22

1.22

0.00

Calmar ratio

Return relative to maximum drawdown

1.48

1.29

+0.19

Martin ratio

Return relative to average drawdown

7.05

6.07

+0.98

PEOPX vs. PRCOX - Sharpe Ratio Comparison

The current PEOPX Sharpe Ratio is 0.95, which is comparable to the PRCOX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of PEOPX and PRCOX, 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


PEOPXPRCOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.97

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.72

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.80

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.55

-0.08

Correlation

The correlation between PEOPX and PRCOX is 0.95, 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

PEOPX vs. PRCOX - Dividend Comparison

PEOPX's dividend yield for the trailing twelve months is around 10.83%, more than PRCOX's 1.80% yield.


TTM20252024202320222021202020192018201720162015
PEOPX
BNY Mellon S&P 500 Index Fund
10.83%10.35%10.38%7.35%11.78%12.89%11.94%14.37%14.75%9.21%10.90%7.81%
PRCOX
T. Rowe Price U.S. Equity Research Fund
1.80%1.72%0.64%1.17%1.28%3.71%1.04%1.39%5.60%7.02%7.28%8.76%

Drawdowns

PEOPX vs. PRCOX - Drawdown Comparison

The maximum PEOPX drawdown since its inception was -57.45%, which is greater than PRCOX's maximum drawdown of -53.96%. Use the drawdown chart below to compare losses from any high point for PEOPX and PRCOX.


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Drawdown Indicators


PEOPXPRCOXDifference

Max Drawdown

Largest peak-to-trough decline

-57.45%

-53.96%

-3.49%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

-12.19%

+0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-24.79%

-24.94%

+0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-33.85%

-34.42%

+0.57%

Current Drawdown

Current decline from peak

-6.32%

-6.57%

+0.25%

Average Drawdown

Average peak-to-trough decline

-10.56%

-9.22%

-1.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

2.59%

-0.05%

Volatility

PEOPX vs. PRCOX - Volatility Comparison

The current volatility for BNY Mellon S&P 500 Index Fund (PEOPX) is 5.34%, while T. Rowe Price U.S. Equity Research Fund (PRCOX) has a volatility of 5.63%. This indicates that PEOPX experiences smaller price fluctuations and is considered to be less risky than PRCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PEOPXPRCOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.34%

5.63%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.53%

9.35%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

18.32%

18.35%

-0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.92%

17.33%

-0.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.95%

18.33%

-0.38%