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PRCPX vs. CHYDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRCPX vs. CHYDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Credit Opportunities Fund (PRCPX) and Calamos High Income Opportunities Fund (CHYDX). The values are adjusted to include any dividend payments, if applicable.

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PRCPX vs. CHYDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRCPX
T. Rowe Price Credit Opportunities Fund
0.37%14.80%7.46%14.90%-10.50%6.36%5.55%13.77%-1.44%6.80%
CHYDX
Calamos High Income Opportunities Fund
-0.47%6.72%7.78%12.26%-10.35%6.44%4.78%14.29%-4.30%6.05%

Returns By Period

In the year-to-date period, PRCPX achieves a 0.37% return, which is significantly higher than CHYDX's -0.47% return. Over the past 10 years, PRCPX has outperformed CHYDX with an annualized return of 6.88%, while CHYDX has yielded a comparatively lower 5.12% annualized return.


PRCPX

1D
0.51%
1M
-1.12%
YTD
0.37%
6M
3.54%
1Y
14.12%
3Y*
10.79%
5Y*
5.93%
10Y*
6.88%

CHYDX

1D
0.00%
1M
-1.29%
YTD
-0.47%
6M
0.54%
1Y
5.27%
3Y*
7.81%
5Y*
3.67%
10Y*
5.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRCPX vs. CHYDX - Expense Ratio Comparison

PRCPX has a 0.81% expense ratio, which is lower than CHYDX's 1.00% expense ratio.


Return for Risk

PRCPX vs. CHYDX — Risk / Return Rank

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

PRCPX
PRCPX Risk / Return Rank: 9898
Overall Rank
PRCPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PRCPX Sortino Ratio Rank: 9898
Sortino Ratio Rank
PRCPX Omega Ratio Rank: 9898
Omega Ratio Rank
PRCPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
PRCPX Martin Ratio Rank: 9898
Martin Ratio Rank

CHYDX
CHYDX Risk / Return Rank: 8484
Overall Rank
CHYDX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CHYDX Sortino Ratio Rank: 8888
Sortino Ratio Rank
CHYDX Omega Ratio Rank: 9191
Omega Ratio Rank
CHYDX Calmar Ratio Rank: 7373
Calmar Ratio Rank
CHYDX Martin Ratio Rank: 8080
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.

PRCPX vs. CHYDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Credit Opportunities Fund (PRCPX) and Calamos High Income Opportunities Fund (CHYDX). 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.


PRCPXCHYDXDifference

Sharpe ratio

Return per unit of total volatility

3.49

1.81

+1.68

Sortino ratio

Return per unit of downside risk

5.55

2.50

+3.05

Omega ratio

Gain probability vs. loss probability

1.93

1.43

+0.50

Calmar ratio

Return relative to maximum drawdown

4.86

1.84

+3.02

Martin ratio

Return relative to average drawdown

22.46

8.54

+13.92

PRCPX vs. CHYDX - Sharpe Ratio Comparison

The current PRCPX Sharpe Ratio is 3.49, which is higher than the CHYDX Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of PRCPX and CHYDX, 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


PRCPXCHYDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.49

1.81

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

0.91

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.27

1.03

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

1.04

-0.16

Correlation

The correlation between PRCPX and CHYDX is 0.74, 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

PRCPX vs. CHYDX - Dividend Comparison

PRCPX's dividend yield for the trailing twelve months is around 12.83%, more than CHYDX's 5.74% yield.


TTM20252024202320222021202020192018201720162015
PRCPX
T. Rowe Price Credit Opportunities Fund
12.83%12.19%7.03%7.88%4.89%5.11%5.36%5.18%5.72%4.95%5.88%7.58%
CHYDX
Calamos High Income Opportunities Fund
5.74%6.39%6.30%6.28%5.47%4.48%5.26%5.85%6.62%4.87%4.94%5.43%

Drawdowns

PRCPX vs. CHYDX - Drawdown Comparison

The maximum PRCPX drawdown since its inception was -23.07%, smaller than the maximum CHYDX drawdown of -35.03%. Use the drawdown chart below to compare losses from any high point for PRCPX and CHYDX.


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Drawdown Indicators


PRCPXCHYDXDifference

Max Drawdown

Largest peak-to-trough decline

-23.07%

-35.03%

+11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-3.03%

-2.85%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-14.34%

-13.66%

-0.68%

Max Drawdown (10Y)

Largest decline over 10 years

-23.07%

-23.35%

+0.28%

Current Drawdown

Current decline from peak

-1.24%

-1.60%

+0.36%

Average Drawdown

Average peak-to-trough decline

-3.16%

-2.78%

-0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

0.61%

+0.05%

Volatility

PRCPX vs. CHYDX - Volatility Comparison

T. Rowe Price Credit Opportunities Fund (PRCPX) has a higher volatility of 1.24% compared to Calamos High Income Opportunities Fund (CHYDX) at 1.04%. This indicates that PRCPX's price experiences larger fluctuations and is considered to be riskier than CHYDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRCPXCHYDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

1.04%

+0.20%

Volatility (6M)

Calculated over the trailing 6-month period

2.48%

1.60%

+0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

4.12%

3.00%

+1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.79%

4.05%

+0.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.45%

4.96%

+0.49%