PERI vs. GWPAX
Compare and contrast key facts about Perion Network Ltd. (PERI) and American Funds Growth Portfolio Class A (GWPAX).
GWPAX is managed by American Funds. It was launched on May 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or GWPAX.
Performance
PERI vs. GWPAX - Performance Comparison
Returns By Period
In the year-to-date period, PERI achieves a -72.72% return, which is significantly lower than GWPAX's 20.32% return. Over the past 10 years, PERI has underperformed GWPAX with an annualized return of -6.72%, while GWPAX has yielded a comparatively higher 10.56% annualized return.
PERI
-72.72%
3.44%
-27.04%
-70.17%
10.85%
-6.72%
GWPAX
20.32%
0.22%
8.78%
29.01%
12.00%
10.56%
Key characteristics
| PERI | GWPAX | |
|---|---|---|
| Sharpe Ratio | -1.08 | 2.09 |
| Sortino Ratio | -1.61 | 2.83 |
| Omega Ratio | 0.69 | 1.38 |
| Calmar Ratio | -0.86 | 1.90 |
| Martin Ratio | -1.22 | 13.15 |
| Ulcer Index | 57.93% | 2.17% |
| Daily Std Dev | 65.46% | 13.63% |
| Max Drawdown | -95.14% | -34.15% |
| Current Drawdown | -80.91% | -2.40% |
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Correlation
The correlation between PERI and GWPAX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
PERI vs. GWPAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) and American Funds Growth Portfolio Class A (GWPAX). 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.
Dividends
PERI vs. GWPAX - Dividend Comparison
PERI has not paid dividends to shareholders, while GWPAX's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GWPAX American Funds Growth Portfolio Class A | 0.58% | 0.70% | 0.35% | 0.03% | 0.44% | 0.84% | 1.00% | 0.70% | 1.01% | 0.73% | 3.99% | 1.36% |
Drawdowns
PERI vs. GWPAX - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than GWPAX's maximum drawdown of -34.15%. Use the drawdown chart below to compare losses from any high point for PERI and GWPAX. For additional features, visit the drawdowns tool.
Volatility
PERI vs. GWPAX - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 10.77% compared to American Funds Growth Portfolio Class A (GWPAX) at 4.07%. This indicates that PERI's price experiences larger fluctuations and is considered to be riskier than GWPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.