POSKX vs. ARTMX

In the year-to-date period, POSKX achieves a -5.18% return, which is significantly higher than ARTMX's -7.55% return. Over the past 10 years, POSKX has outperformed ARTMX with an annualized return of 10.24%, while ARTMX has yielded a comparatively lower -3.96% annualized return.

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POSKX has a 0.65% expense ratio, which is lower than ARTMX's 1.18% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PrimeCap Odyssey Stock Fund (POSKX) and Artisan Mid Cap Fund (ARTMX). 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.

The current POSKX Sharpe Ratio is 0.07, which is higher than the ARTMX Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of POSKX and ARTMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

POSKX's dividend yield for the trailing twelve months is around 1.16%, while ARTMX has not paid dividends to shareholders.

The maximum POSKX drawdown since its inception was -50.18%, smaller than the maximum ARTMX drawdown of -64.68%. Use the drawdown chart below to compare losses from any high point for POSKX and ARTMX. For additional features, visit the drawdowns tool.

PrimeCap Odyssey Stock Fund (POSKX) and Artisan Mid Cap Fund (ARTMX) have volatilities of 14.44% and 14.68%, 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.