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PRBLX vs. PARNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRBLX vs. PARNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parnassus Core Equity Fund (PRBLX) and Parnassus Mid Cap Growth Fund (PARNX). The values are adjusted to include any dividend payments, if applicable.

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PRBLX vs. PARNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRBLX
Parnassus Core Equity Fund
-6.17%11.67%18.58%24.97%-18.64%27.59%21.21%30.68%-0.30%16.63%
PARNX
Parnassus Mid Cap Growth Fund
-7.03%9.14%10.58%35.60%-33.54%9.35%28.75%29.82%-9.80%16.12%

Returns By Period

In the year-to-date period, PRBLX achieves a -6.17% return, which is significantly higher than PARNX's -7.03% return. Over the past 10 years, PRBLX has outperformed PARNX with an annualized return of 12.27%, while PARNX has yielded a comparatively lower 8.27% annualized return.


PRBLX

1D
2.68%
1M
-6.10%
YTD
-6.17%
6M
-5.13%
1Y
6.94%
3Y*
13.02%
5Y*
8.22%
10Y*
12.27%

PARNX

1D
3.72%
1M
-5.94%
YTD
-7.03%
6M
-8.10%
1Y
11.93%
3Y*
10.19%
5Y*
1.44%
10Y*
8.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRBLX vs. PARNX - Expense Ratio Comparison

PRBLX has a 0.82% expense ratio, which is higher than PARNX's 0.80% expense ratio.


Return for Risk

PRBLX vs. PARNX — Risk / Return Rank

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

PRBLX
PRBLX Risk / Return Rank: 1616
Overall Rank
PRBLX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PRBLX Sortino Ratio Rank: 1616
Sortino Ratio Rank
PRBLX Omega Ratio Rank: 1515
Omega Ratio Rank
PRBLX Calmar Ratio Rank: 1616
Calmar Ratio Rank
PRBLX Martin Ratio Rank: 1717
Martin Ratio Rank

PARNX
PARNX Risk / Return Rank: 1818
Overall Rank
PARNX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PARNX Sortino Ratio Rank: 1919
Sortino Ratio Rank
PARNX Omega Ratio Rank: 1717
Omega Ratio Rank
PARNX Calmar Ratio Rank: 1818
Calmar Ratio Rank
PARNX Martin Ratio Rank: 1717
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.

PRBLX vs. PARNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parnassus Core Equity Fund (PRBLX) and Parnassus Mid Cap Growth Fund (PARNX). 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.


PRBLXPARNXDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.51

-0.07

Sortino ratio

Return per unit of downside risk

0.76

0.91

-0.15

Omega ratio

Gain probability vs. loss probability

1.11

1.12

-0.02

Calmar ratio

Return relative to maximum drawdown

0.49

0.64

-0.15

Martin ratio

Return relative to average drawdown

1.81

2.13

-0.33

PRBLX vs. PARNX - Sharpe Ratio Comparison

The current PRBLX Sharpe Ratio is 0.44, which is comparable to the PARNX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of PRBLX and PARNX, 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


PRBLXPARNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.51

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.06

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.38

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.42

+0.27

Correlation

The correlation between PRBLX and PARNX is 0.83, 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

PRBLX vs. PARNX - Dividend Comparison

PRBLX's dividend yield for the trailing twelve months is around 20.28%, more than PARNX's 18.67% yield.


TTM20252024202320222021202020192018201720162015
PRBLX
Parnassus Core Equity Fund
20.28%19.08%10.00%6.01%10.13%7.77%5.87%8.02%9.64%7.16%3.80%9.62%
PARNX
Parnassus Mid Cap Growth Fund
18.67%17.36%7.38%2.86%1.23%4.50%5.20%4.21%7.94%7.96%2.04%19.70%

Drawdowns

PRBLX vs. PARNX - Drawdown Comparison

The maximum PRBLX drawdown since its inception was -42.20%, smaller than the maximum PARNX drawdown of -54.34%. Use the drawdown chart below to compare losses from any high point for PRBLX and PARNX.


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Drawdown Indicators


PRBLXPARNXDifference

Max Drawdown

Largest peak-to-trough decline

-42.20%

-54.34%

+12.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.63%

-14.90%

+3.27%

Max Drawdown (5Y)

Largest decline over 5 years

-26.31%

-41.75%

+15.44%

Max Drawdown (10Y)

Largest decline over 10 years

-30.09%

-41.75%

+11.66%

Current Drawdown

Current decline from peak

-9.24%

-11.31%

+2.07%

Average Drawdown

Average peak-to-trough decline

-4.06%

-12.72%

+8.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

4.47%

-1.33%

Volatility

PRBLX vs. PARNX - Volatility Comparison

The current volatility for Parnassus Core Equity Fund (PRBLX) is 5.11%, while Parnassus Mid Cap Growth Fund (PARNX) has a volatility of 7.40%. This indicates that PRBLX experiences smaller price fluctuations and is considered to be less risky than PARNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRBLXPARNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

7.40%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

8.96%

14.36%

-5.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.86%

25.06%

-8.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.23%

23.88%

-7.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.24%

21.80%

-4.56%