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PRESX vs. ANWPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRESX and ANWPX is 0.80, 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.


-0.50.00.51.00.8

Performance

PRESX vs. ANWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price European Stock Fund (PRESX) and American Funds New Perspective Fund Class A (ANWPX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-13.02%
-2.05%
PRESX
ANWPX

Key characteristics

Sharpe Ratio

PRESX:

-0.16

ANWPX:

1.04

Sortino Ratio

PRESX:

-0.12

ANWPX:

1.40

Omega Ratio

PRESX:

0.98

ANWPX:

1.20

Calmar Ratio

PRESX:

-0.14

ANWPX:

1.20

Martin Ratio

PRESX:

-0.47

ANWPX:

5.72

Ulcer Index

PRESX:

4.88%

ANWPX:

2.53%

Daily Std Dev

PRESX:

14.13%

ANWPX:

13.91%

Max Drawdown

PRESX:

-59.86%

ANWPX:

-50.43%

Current Drawdown

PRESX:

-16.19%

ANWPX:

-8.02%

Returns By Period

In the year-to-date period, PRESX achieves a -0.39% return, which is significantly lower than ANWPX's 0.85% return. Over the past 10 years, PRESX has underperformed ANWPX with an annualized return of 3.89%, while ANWPX has yielded a comparatively higher 11.00% annualized return.


PRESX

YTD

-0.39%

1M

-9.28%

6M

-13.02%

1Y

-2.65%

5Y*

2.32%

10Y*

3.89%

ANWPX

YTD

0.85%

1M

-7.03%

6M

-2.05%

1Y

14.29%

5Y*

10.11%

10Y*

11.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PRESX vs. ANWPX - Expense Ratio Comparison

PRESX has a 1.03% expense ratio, which is higher than ANWPX's 0.72% expense ratio.


PRESX
T. Rowe Price European Stock Fund
Expense ratio chart for PRESX: current value at 1.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.03%
Expense ratio chart for ANWPX: current value at 0.72% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.72%

Risk-Adjusted Performance

PRESX vs. ANWPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price European Stock Fund (PRESX) and American Funds New Perspective Fund Class A (ANWPX). 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.


Sharpe ratio
The chart of Sharpe ratio for PRESX, currently valued at -0.16, compared to the broader market-1.000.001.002.003.00-0.161.04
The chart of Sortino ratio for PRESX, currently valued at -0.12, compared to the broader market-2.000.002.004.006.008.00-0.121.40
The chart of Omega ratio for PRESX, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.000.981.20
The chart of Calmar ratio for PRESX, currently valued at -0.14, compared to the broader market0.002.004.006.008.0010.00-0.141.20
The chart of Martin ratio for PRESX, currently valued at -0.47, compared to the broader market0.0010.0020.0030.0040.0050.00-0.475.72
PRESX
ANWPX

The current PRESX Sharpe Ratio is -0.16, which is lower than the ANWPX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of PRESX and ANWPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
-0.16
1.04
PRESX
ANWPX

Dividends

PRESX vs. ANWPX - Dividend Comparison

Neither PRESX nor ANWPX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PRESX
T. Rowe Price European Stock Fund
0.00%0.00%1.78%1.32%0.85%0.86%1.59%2.67%2.08%3.03%1.65%1.66%
ANWPX
American Funds New Perspective Fund Class A
0.00%0.00%0.94%0.84%0.33%0.13%1.01%1.18%0.45%0.82%0.72%7.58%

Drawdowns

PRESX vs. ANWPX - Drawdown Comparison

The maximum PRESX drawdown since its inception was -59.86%, which is greater than ANWPX's maximum drawdown of -50.43%. Use the drawdown chart below to compare losses from any high point for PRESX and ANWPX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.19%
-8.02%
PRESX
ANWPX

Volatility

PRESX vs. ANWPX - Volatility Comparison

T. Rowe Price European Stock Fund (PRESX) and American Funds New Perspective Fund Class A (ANWPX) have volatilities of 6.87% and 6.95%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
6.87%
6.95%
PRESX
ANWPX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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